How the underlying fund is invested
Composition
United States Equity 44.40%
Foreign Equity 33.35%
Canadian Equity 20.20%
Canadian Fixed Income 0.87%
Cash & Equivalents 0.49%
Other 0.69%
Geographic split
United States 44.51%
Canada 21.41%
Japan 5.60%
China 3.44%
United Kingdom 3.36%
France 2.27%
Switzerland 2.14%
Other 17.27%
Top holdings within the underlying fund
(As at December 31, 2020)
BlackRock CDN US Equity Index Class D 38.04%
BlackRock Canadian Equity Index Class D 20.03%
BlackRock CDN MSCI EAFE Equity Index Class D 18.91%
iShares MSCI Emerging Markets ETF 9.21%
BlackRock CDN Global Developed Real Est Idx Cl D 6.89%
BlackRock CDN Global Infrastructure Eq Idx Cl D 3.37%
iShares Russell 2000 ETF 2.59%
BlackRock Canada Universe Bond Index Class D 0.67%
BlackRock Canada Real Return Bond Index Class D 0.22%
iShares S&P GSCI Commodity-Indexed Trust 0.08%
Volatility meter
Low High
Fund (13) Benchmark (13)
Based on 3 year standard deviation
TARGET DATE Code 2177 / B2050
Manulife LifePath Index 2050 Fund (BlackRock)
Note: All rates of return are shown before investment management fees or taxes
have been deducted.
The rate of return is used only to illustrate the effects of the compound
growth rate and is not intended to reflect the future values or returns in the
Fund. Operating expenses may include, but are not limited to, legal, audit,
trustee, custodial, and fund valuation fees. Operating expenses are incurred
by the Segregated Fund and by the Underlying Fund (if applicable). Manulife’s
segregated fund operating expenses are included in the Investment Management
Fees.
Source: Lipper, a Refinitiv company
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Overall past performance
This graph shows how a $10,000 investment in this fund would have changed in value over time,
based on gross returns. Gross rates of return are shown before investment management
fees have been deducted. The shaded returns represent the underlying fund returns prior to the
Manulife Fund’s inception date.
Annual returns
(%)
2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
Fund - - 20.59 14.77 8.98 8.34 11.06 -1.56 20.61 9.10
Benchmark - - 21.91 15.06 8.86 8.22 10.91 -1.72 20.59 8.93
Annualized compound returns (As at December 31, 2020)
This table shows the historical annual compound total return of the fund compared with the
benchmark, as outlined in the investment objective below.
3 mo (%) 1 year (%) 2 year (%) 3 year (%) 5 year (%) 10 year (%)
Fund 8.85 9.10 14.69 9.00 9.27 -
Benchmark 8.91 8.93 14.59 8.88 9.14 -
Investment objective
Over the long term, the Fund attempts to out-perform a benchmark comprised of the following:
• 0.42% FTSE TMX Canada Universe Bond Index
• 0.08% FTSE TMX Canada Real Return Bond Index
• 21.15% S&P®/TSX® Capped Composite Index
• 25.57% S&P 500® Index
• 2.29% Russell 2000 Index
• 16.57% MSCI EAFE Index
• 5.58% MSCI Emerging Markets Index
• 2.89% S&P GSCI Commodity Index
• 17.48% FTSE EPRA/NAREIT Developed Index
• 7.97% Dow Jones Brookfield Global Infrastructure Index
Manulife LifePath Index 2050 Fund (BlackRock) - ($25,235)
Blend: BlackRock LifePath Index 2050 - ($25,447)
BlackRock CDN LifePath Index 2050 Fund
Primary investment process
Index
Equity style and capitalization
Value Core/Blend Growth
Large
Medium
Small
All cap
Target duration and credit quality
0-5 years 5-10 years 10 + years
AAA and AA
A and BBB
below BBB
UNDERLYING FUND -> BlackRock CDN LifePath Index 2050 Fund
Objective The BlackRock LifePath® Index 2050 Fund is managed to provide investors with a single
fund that is broadly diversified among Canadian and International stocks, bonds and alternative
investments that automatically evolves to a more conservative asset mix over time to match their
investment time horizon.
Managed by Blackrock Asset Management Canada Ltd
Fund managers Amy Whitelaw
Underlying fund Segregated Fund
Inception date July 2012 August 2012
Total assets $2,619.1 million $798.3 million
Operating expense (2019) 0.08% 0.03%
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