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Manulife Real Asset Investment Fund Series F

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Misc - Inc&Real Property

NAVPS
(08-22-2025) 		$95.12
Change
$0.12 (0.13%)

As at July 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Mar 2022Jul 2022Nov 2022Mar 2023Jul 2023Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jul…$9,800$10,000$10,200$10,400$10,600$10,800$11,000$9,400$9,600Period

Legend

Manulife Real Asset Investment Fund Series F

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Fund Returns

Inception Return (November 17, 2021): 2.17%

Fund Returns
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 0.83% 1.66% 1.53% 2.13% 4.33% 2.48% 0.93% - - - - - - -
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 0.61% 2.13% 0.78% 1.76% 3.41% 3.27% 2.82% 2.96% 4.29% 3.61% 3.61% 3.79% 3.55% 3.22%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.28% 0.70% 0.29% 1.18% -0.30% 0.60% -0.03% 0.17% -0.26% 0.59% 0.23% 0.83%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

3.37% (July 2022)

Worst Monthly Return Since Inception

-4.51% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - 1.17% -0.16% 3.16%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 2.24% 1.46% 4.39% 0.91% 7.57% 1.50% 10.36% -0.98% 2.53% 4.40%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

3.16% (2024)

Worst Calendar Return (Last 10 years)

-0.16% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 2.62
Cash and Equivalents 2.24
Foreign Government Bonds 1.68
Canadian Bonds - Funds 1.20
International Equity 0.91
Other 91.35

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 90.72
Fixed Income 2.88
Cash and Cash Equivalent 2.24
Real Estate 1.56
Utilities 0.76
Other 1.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.49
Multi-National 1.58
Latin America 0.37
Europe 0.32
Asia 0.31

Top Holdings

Top Holdings
Name Percent
Manulife Real Asset Investment Fund Series F 89.14
United States Treasury 0.13% 15-Apr-2027 1.68
ML INVST MGMT STRATEGIC INCOME PL FD 1.58
Canada Government 16-Jul-2025 1.44
ML INVST MGMT CA CORP FIXED INCOME PL FD 1.20
iShares Global Timber & Forestry ETF (WOOD) 0.58
Canadian Dollar 0.46
Cash and Cash equivalents 0.34
Corteva Inc 0.09
Deere & Co 0.08

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678910111213141516-10%-5%0%5%10%15%20%

Manulife Real Asset Investment Fund Series F

Median

Other - Misc - Inc&Real Property

3 Yr Annualized

Standard Deviation 4.75% - -
Beta 0.32% - -
Alpha -0.04% - -
Rsquared 0.68% - -
Sharpe -0.63% - -
Sortino -0.50% - -
Treynor -0.09% - -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 1.53% 4.75% - -
Beta 0.13% 0.32% - -
Alpha 0.02% -0.04% - -
Rsquared 0.69% 0.68% - -
Sharpe 0.69% -0.63% - -
Sortino 1.56% -0.50% - -
Treynor 0.08% -0.09% - -
Tax Efficiency 92.04% - - -

Fund Details

Start Date November 17, 2021
Instrument Type Exempt Product
Share Class Fee Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MMF8340

Investment Objectives

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.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Eric Menzer
  • Nathan Thooft
  • Michael Comer
  • Brett Hyrb
Sub-Advisor

Manulife Investment Management (US) LLC

Management and Organization

Fund Manager

Manulife Investment Management Limited
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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