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Misc - Inc&Real Property
|
NAVPS (05-22-2026) |
$99.45 |
|---|---|
| Change |
$0.03
(0.03%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (November 17, 2021): 2.90%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.32% | 1.89% | 3.34% | 3.08% | 6.65% | 5.22% | 3.24% | 1.74% | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 0.91% | 1.31% | 1.96% | 1.98% | 5.65% | 4.23% | 3.56% | 2.89% | 3.65% | 4.52% | 3.73% | 3.84% | 3.66% | 3.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.59% | 0.23% | 0.83% | 0.23% | 0.92% | 0.36% | 0.34% | -0.09% | 1.18% | 1.39% | 0.16% | 0.32% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
3.37% (July 2022)
-4.51% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.17% | -0.16% | 3.16% | 3.94% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
3.94% (2025)
-0.16% (2023)
| Name | Percent |
|---|---|
| US Equity | 4.18 |
| Foreign Government Bonds | 1.77 |
| Canadian Bonds - Funds | 1.69 |
| International Equity | 1.49 |
| Canadian Government Bonds | 1.44 |
| Other | 89.43 |
| Name | Percent |
|---|---|
| Mutual Fund | 87.88 |
| Fixed Income | 4.90 |
| Real Estate | 2.17 |
| Utilities | 1.18 |
| Consumer Goods | 1.17 |
| Other | 2.70 |
| Name | Percent |
|---|---|
| North America | 96.28 |
| Multi-National | 2.06 |
| Latin America | 0.56 |
| Asia | 0.52 |
| Europe | 0.52 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Manulife Real Asset Investment Fund Series F | 85.82 |
| ML INVST MGMT STRATEGIC INCOME PL FD | 2.06 |
| United States Treasury 0.13% 15-Apr-2027 | 1.77 |
| ML INVST MGMT CA CORP FIXED INCOME PL FD | 1.69 |
| CANADIAN TREASURY BILL | 0.72 |
| iShares Global Timber & Forestry ETF (WOOD) | 0.58 |
| CANADIAN TREASURY BILL | 0.45 |
| CANADIAN TREASURY BILL | 0.27 |
| Corteva Inc | 0.20 |
| Deere & Co | 0.18 |
Manulife Real Asset Investment Fund Series F
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 2.75% | - | - |
|---|---|---|---|
| Beta | 0.18 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.57% | - | - |
| Sharpe | -0.15 | - | - |
| Sortino | 0.11 | - | - |
| Treynor | -0.02 | - | - |
| Tax Efficiency | 83.33% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.56% | 2.75% | - | - |
| Beta | 0.06 | 0.18 | - | - |
| Alpha | 0.04 | 0.00 | - | - |
| Rsquared | 0.18% | 0.57% | - | - |
| Sharpe | 2.62 | -0.15 | - | - |
| Sortino | 9.74 | 0.11 | - | - |
| Treynor | 0.67 | -0.02 | - | - |
| Tax Efficiency | 98.44% | 83.33% | - | - |
| Start Date | November 17, 2021 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF8340 |
The investment objective of the Fund is to seek total return, consisting of income and long-term capital growth, by primarily investing in, or gaining exposure to, a diversified portfolio of investment funds and other issuers that invest directly or indirectly in private real assets and other private market assets globally as well as publicly traded securities.
-
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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