{"performanceResetDate":null,"performanceInceptionDate":null,"fundStatus":"Open","lipperId":"68229615","hideFromProd":false,"isFeaturedFund":true,"merTargetFootNote":false,"fundFocus":true,"fundFocusOrder":45,"fundFactsUrl":"https://fundexpressweb.dfsco.com/manulife/files/Library/MK5225E.pdf","fundStatusName":"Open","fundStatusShortName":"Open","fundStatusSortOrder":"1","managementFeePct":0.0072,"distributionFrequencyName":"Quarterly","riskRatingName":"Low to Medium","productName":"MMF","fundCategoryName":"Balanced","assetClassName":"Global Balanced","cifscClassificationName":"Global Neutral Balanced","investmentStyleName":"GARP","benchmarks":[{"sortOrder":1,"benchmarkCode":"Growth-Balanced-TR","benchmarkName":"Growth Balanced Index"},{"sortOrder":2,"benchmarkCode":"Conservative-Balanced-TR","benchmarkName":"Conservative Balanced Index"},{"sortOrder":3,"benchmarkCode":"Moderate-Balanced-Index","benchmarkName":"Moderate Balanced Index"}],"isInactive":null,"hasLipperAward":false,"ticker":null,"closedEnd":false,"product":"MMF","fundCategory":"Balanced","assetClassGroup":"Balanced","assetClass":"Balanced_Global","benchmarkName":null,"displayNumberOfHoldings":null,"managerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/portfolio-management/mawer-investment-management-ltd","fundTableMessage":null,"aum":{"date":"2024-02-29","value":6690259984.3338},"management":{"managers":[{"id":"30","leadOrder":"1","managerName":"Greg Peterson"},{"id":"59","leadOrder":"2","managerName":"Paul Moroz"}]},"mer":{"date":"2022-12-31","value":0.0105},"hst":0.1176,"fundTraits":{"portfolio":{"distributionYield":0.01844030113240317},"benchmark":{}},"fundSpecificDisclaimers":{"merDisclaimer1":null,"footerDisclaimer":"Manulife Funds (including the Trust Pools) and Manulife Corporate Classes (including the Class Pools) are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts as well as the prospectus before investing. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. \n
Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.","marketingCode":null,"managementFeeDisclaimer":null,"performanceResetDisclaimer":null,"performanceInceptionDisclaimer":null,"paagFootnote":null,"footnote":null,"footnote2":null,"lipperAwardDisclaimer":null,"lipperAwardDisclaimerMonthly":null},"topPerforming":{"effectiveDate":"2024-02-29","morningstarCategory":"Canada Fund Global Neutral Balanced","morningStarRatingOverall":5,"numOfInvestments1Yr":1566,"morningStarRating3Yr":5,"numOfInvestments3Yr":1324,"morningStarRating5Yr":5,"numOfInvestments5Yr":1193,"morningStarRating10Yr":5,"numOfInvestments10Yr":628,"avgRet1Yr":0.135117,"avgRet3Yr":0.058424,"avgRet5Yr":0.074291,"avgRet10Yr":0.081056,"avgRetSinceIncep":0.088883,"avgRetYtd":0.031819},"disclaimers":{"avgCreditQualityDisclaimer":null,"topPerformersDisclaimer":"
This information does not replace or supercede KYC (know your client), suitability, needs analysis, or any other regulatory requirements.
+ The Morningstar Rating is intended for use as the first step in the fund evaluation process. The Morningstar Rating, commonly referred to as the Star Rating, relates how a fund has performed on a risk-adjusted basis against its Morningstar category peers and is subject to change every month. Calculations are based on the funds in each Morningstar Category to better measure fund manager skill. Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving 5 stars, the top 22.5% receiving 4 stars. A fund in the middle 35% receiving 3 stars, a fund in the next 22.5% receiving 2 stars and a fund in the bottom 10% receiving 1 star. The overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less than 5 or 10 years of history. Please refer to www.morningstar.ca for greater detail on the calculation of the Star Ratings.
© 2022 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts as well as the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share or unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
For asset allocation portfolios: Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments and the use of an asset allocation service. Please read the fund facts as well as the prospectus of the mutual funds in which investment may be made under the asset allocation service before investing. The indicated rates of return are the historical annual compounded total returns assuming the investment strategy recommended by the asset allocation service is used and after deduction of the fees and charges in respect of the service. The returns are based on the historical annual compounded total returns of the participating funds including changes in share/unit value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder in respect of a participating fund that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Series F is generally designed for investors who have a fee-based or wrap account with their dealer. Series F performance is net of fees and expenses. Advisor Series is also available and includes a 1.00% trailing commission. For Manulife Monthly High Income Fund Series B is also available and includes a 1.00% trailing commission. For Manulife Strategic Income Fund Advisor Series is also available and includes a .50% trailing commission.
\nManulife Funds and Manulife Corporate Classes are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). Simplicity is a registered trademark of The Manufacturers Life Insurance Company identifying the Manulife Simplicity Portfolios offered by Manulife Investment Management Limited. Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.
","topPerformersOutPerformance":"Outperformance refers to the fund returns compared with category average returns.","topPerformersSeriesF":"This information does not replace or supercede KYC (know your client), suitability, needs analysis, or any other regulatory requirements. © 2022 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts as well as the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share/unit value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Series F is generally designed for investors who have a fee-based or wrap account with their dealer. Series F performance is net of fees and expenses. Advisor Series is also available and includes a 1.00% trailing commission. For Manulife Monthly High Income Fund Series B is also available and includes a 1.00% trailing commission. For Manulife Strategic Income Fund Advisor Series is also available and includes a .50% trailing commission.
The Morningstar Rating, commonly referred to as the Star Rating, relates how a fund has performed on a risk-adjusted basis against its Morningstar category peers and is subject to change every month. Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving 5 stars, the top 22.5% receiving 4 stars. A fund in the middle 35% receiving 3 stars, a fund in the next 22.5% receiving 2 stars and a fund in the bottom 10% receiving 1 star. The overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less than 5 or 10 years of history. Please refer to www.morningstar.ca for greater detail on the calculation of the Star Ratings. Please refer to the fund facts and simplified prospectus for more information on the Manulife Dollar-Cost Averaging (DCA) Fund. Manulife Funds and Manulife Corporate Classes are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.
","topPerformersAdvisorSeries":"This information does not replace or supercede KYC (know your client), suitability, needs analysis, or any other regulatory requirements.© 2022 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts as well as the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share/unit value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.The Morningstar Rating, commonly referred to as the Star Rating, relates how a fund has performed on a risk-adjusted basis against its Morningstar category peers and is subject to change every month. Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving 5 stars, the top 22.5% receiving 4 stars. A fund in the middle 35% receiving 3 stars, a fund in the next 22.5% receiving 2 stars and a fund in the bottom 10% receiving 1 star. The overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less than 5 or 10 years of history. Please refer to www.morningstar.ca for greater detail on the calculation of the Star Ratings.Please refer to the fund facts and simplified prospectus for more information on the Manulife Dollar-Cost Averaging (DCA) Fund. Manulife Funds and Manulife Corporate Classes are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.","dcaDisclaimer":"As securities of the Fund are automatically switched into the mutual funds pre-selected by you, the trailing commission rates paid will be the rates that are applicable to such pre-selected funds. Please refer to the Fund Facts and Simplified Prospectus for more information on the Manulife Dollar-Cost Averaging Fund. ","seriesFDisclaimer":"Series F is only available through dealers that have entered into a dealer agreement. ","seriesTDisclaimer":"Funds/Class listed under this column are Series T(6), unless specified under a separate row.","seriesCDisclaimer":"MERs for Series C and CT6 assumes the Dealer Service Fee is zero.","lipperAwardDisclaimerGlobal":"The Refinitiv Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. The highest 20% of funds in each category are named Lipper Leaders for Consistent Return and receive a score of 5, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2 and the lowest 20% are scored 1. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification per award universe wins the Refinitiv Lipper Fund Award. Lipper Leader Ratings change monthly. For more information, see lipperfundawards.com. Although Refinitiv Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Refinitiv Lipper.","managementFeeRebateDisclaimer":"Investors with a minimum investment in Manulife mutual funds, Manulife Private Mutual Funds and Manulife Private Investment Pools (\"Qualifying Investments\") of $250,000, either in a single account or in the aggregate based on the total assets of a financial group, are entitled to receive a reduction in the management fees that apply to their Funds. Such reductions are paid in the form of a distribution to investors (first out of net income and net realized capital gains of the Fund and, thereafter, as a return of capital) and in the form of a rebate to Manulife Corporate Class investors. In both cases, the reductions are automatically reinvested in additional securities of the relevant series. The amount of the distribution or rebate, as applicable, is based on the aggregate amount invested in the Qualifying Investments and begins on the first dollar invested. A financial group includes all accounts belonging to a single investor, their spouse, their respective family members residing at the same address and corporate accounts for which the investor and other members of the financial group beneficially own more than 50% of the corporation’s voting equity. Rates that are listed do not include applicable (HST). A basis point (BPS) is a unit that is equal to 1/100th of 1 per cent.","topHoldingsDisclaimer":"Holdings are subject to change. They are not recommendations to buy or sell any security.","marketCapitalizationDisclaimer":"Market capitalization is the value of a corporation determined by the market price of its issued and outstanding common stock. The weighted average market capitalization of a portfolio reflects the relative size of its holdings.","growthChartDisclaimer":"The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values or returns on investment.","sourceDataDisclaimer":"Source for all Data: Transmission Media, as at","newFundDisclaimer":"No performance data based on inception date.","merDisclaimer1":"As of December 31, 2022 for all Trust Funds (includes HST).","merDisclaimer2":"As of April 30, 2023 for all Manulife Corporate Classes (includes HST).","aumDisclaimer":"All classes/series combined. Assets as at %s.","moneyMarketDisclaimer":"This is an annualized historical yield based on a seven day period as of %s and does not represent an actual one year return.","distributionDisclaimer1":"Distribution yield is calculated based on prior 12-month rolling average of paid distributions and using average month-end net asset value, per security. The distribution yield excludes any year-end capital gains distributions paid. Distribution yield should not be confused with a fund’s performance or rate of return.","distributionDisclaimer2":"Target distributions are predetermined, reviewed annually and subject to change.","distributionDisclaimer3":"The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the fund facts as well as the prospectus for more information on a fund’s distributions policy.","distributionDisclaimer4":"For the year of inception, monthly distributions are based on the target distribution rate of the initial issue price."},"investmentProductTypeName":"??investmentProductTypeName","categorySlug":"balanced","preferredPricing":[{"tierName":"$250K+ to $499K","value":2.5},{"tierName":"$500K+ to $999K","value":5},{"tierName":"$1M+ to $4.9M","value":7.5},{"tierName":"$5M+ to 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The portfolio management team employs a long-term approach to managing a portfolio of high-conviction global securities. Broad diversification measures are intended to provide overall stability to the portfolio. This approach seeks to achieve better than market rates of return together with lower than market levels of risk over full economic cycles.","whyInvest":"