Overview

Quick Facts

Daily Price

$9.55
-0.11% (-$0.01)
February 21, 2019
7-Day Performance 0.45%
Inception date May 05, 2017
CIFSC category Global Fixed Income Balanced
AUM1 $82.24 million
MER 1.96% (as at 2017/12/31, includes HST)

Investment Highlights

This portfolio aims to deliver a sophisticated but simple investment solution. The portfolio management team uses underlying funds and ETFs to create a strategic, long term asset mix which focuses on preserving capital. The team may also take advantage of shorter term market movements by making opportunistic shifts in the portfolio to potentially capture additional returns.

Why Invest

  • A sophisticated but simple, one ticket, multi-asset investment solution
  • Access to active asset allocation from Manulife Asset Management's Asset Allocation Team, a team that manages over CAD $140 billion (as of Dec 31, 2018) in portfolios around the globe
  • Quality underlying investment management from Manulife Asset Management, Mawer Investment Management Limited, Dimensional Fund Advisors Canada ULC and Brookfield Investment Management Inc.

Fund Details

Investment style Asset Allocation
Distribution frequency2 Quarterly
Distribution Yield3 2.07%
Management fee 1.56%
Positions 5084
Risk Low
Min. investment $500.00 initial; $25.00 PAC
Sub-advisor Manulife Asset Management Limited
Fund Status Open

Fund Codes (MMF)

Series FE LL DSC
Advisor Series 3575 3775 3475
Series T6 3576 3776 3476

Performance4

Growth of $10,000 since inception

Jump to Range Total return for this timeframe

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
2.52 1.99 -0.12 2.52 0.66 0.62
1 month 2.52
3 months 1.99
6 months -0.12
YTD 2.52
1 year 0.66
3 years
5 years
10 years
Inception 0.62

Calendar Returns (%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
-2.09
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018 -2.09

Portfolio Allocation as of December 31, 2018

Asset Allocation (%)

See following table for detailed information. The pie slices display the relative value of each table entry.

Fixed income 74.03
Equities 20.12
Cash and equivalents 5.85

Geographic Allocation (%)

See following table for detailed information. The pie slices display the relative value of each table entry.

Canada 42.80
United States 33.09
Netherlands 1.98
United Kingdom 1.77
Mexico 1.59
Indonesia 1.48
Hong Kong 1.07
China 1.05
Luxembourg 0.99
Cayman Islands 0.93
Other 13.25

Top 10 Underlying Fund Holdings5 (%)

Name Weight %
Manulife Bond Fund 28.04
Manulife Strategic Income Fund 16.93
Manulife Global Unconstrained Bond Fund 10.68
Manulife U.S. Unconstrained Bond Fund 7.96
Manulife Dividend Income Fund 7.92
Manulife Canadian Unconstrained Bond Fund 7.46
Manulife Global Equity Class 5.30
Manulife Global Dividend Fund 4.25
Vanguard Emerging Markets Government Bond Id Fund 4.23
Manulife Multifactor Canadian Large Cap 2.37

Distributions

Effective Date Net Asset Value Income Capital Gain Total Distribution Reinvestment Price
2019/02/21 $9.55
2019/02/20 $9.56
2019/02/19 $9.57
2019/02/15 $9.56
2019/02/14 $9.54
2019/02/13 $9.51
2019/02/12 $9.51
2019/02/11 $9.49
2019/02/08 $9.49
2019/02/07 $9.50
2019/02/06 $9.49
2019/02/05 $9.48
2019/02/04 $9.45
2019/02/01 $9.44
2019/01/31 $9.45
2019/01/30 $9.42
2019/01/29 $9.41
2019/01/28 $9.39
2019/01/25 $9.40
2019/01/24 $9.40
2019/01/23 $9.39
2019/01/22 $9.38
2019/01/21 $9.38
2019/01/18 $9.37
2019/01/17 $9.35
2019/01/16 $9.33
2019/01/15 $9.32
2019/01/14 $9.31
2019/01/11 $9.32
2019/01/10 $9.31
2019/01/09 $9.30
2019/01/08 $9.27
2019/01/07 $9.25
2019/01/04 $9.24
2019/01/03 $9.20
2019/01/02 $9.22
2018/12/31 $9.22
2018/12/28 $9.21 0.0551 0.0531 0.1082
2018/12/27 $9.29
2018/12/24 $9.23
2018/12/21 $9.25
2018/12/20 $9.30
2018/12/19 $9.34
2018/12/18 $9.35
2018/12/17 $9.33
2018/12/14 $9.36
2018/12/13 $9.38
2018/12/12 $9.38
2018/12/11 $9.38
2018/12/10 $9.38
2018/12/07 $9.39
2018/12/06 $9.41
2018/12/05 $9.45
2018/12/04 $9.41
2018/12/03 $9.45
2018/11/30 $9.42
2018/11/29 $9.41
2018/11/28 $9.41
2018/11/27 $9.36
2018/11/26 $9.37
2018/11/23 $9.36
2018/11/22 $9.36
2018/11/21 $9.38
2018/11/20 $9.34
2018/11/19 $9.38
2018/11/16 $9.40
2018/11/15 $9.40
2018/11/14 $9.40
2018/11/13 $9.41
2018/11/12 $9.41
2018/11/09 $9.43
2018/11/08 $9.43
2018/11/07 $9.44
2018/11/06 $9.41
2018/11/05 $9.39
2018/11/02 $9.38
2018/11/01 $9.39
2018/10/31 $9.38
2018/10/30 $9.37
2018/10/29 $9.36
2018/10/26 $9.37
2018/10/25 $9.37
2018/10/24 $9.35
2018/10/23 $9.41
2018/10/22 $9.43
2018/10/19 $9.43
2018/10/18 $9.42
2018/10/17 $9.45
2018/10/16 $9.45
2018/10/15 $9.41
2018/10/12 $9.43
2018/10/11 $9.41
2018/10/10 $9.42
2018/10/09 $9.48
2018/10/05 $9.48
2018/10/04 $9.49
2018/10/03 $9.52
2018/10/02 $9.53
2018/10/01 $9.53
2018/09/28 $9.55 0.0399 0.0399
2018/09/27 $9.63
2018/09/26 $9.60
2018/09/25 $9.58
2018/09/24 $9.58
2018/09/21 $9.59
2018/09/20 $9.59
2018/09/19 $9.58
2018/09/18 $9.59
2018/09/17 $9.60
2018/09/14 $9.60
2018/09/13 $9.59
2018/09/12 $9.58
2018/09/11 $9.60
2018/09/10 $9.61
2018/09/07 $9.61
2018/09/06 $9.63
2018/09/05 $9.62
2018/09/04 $9.63
2018/08/31 $9.63
2018/08/30 $9.62
2018/08/29 $9.62
2018/08/28 $9.61
2018/08/27 $9.63
2018/08/24 $9.62
2018/08/23 $9.62
2018/08/22 $9.62

Management

Nathan Thooft
James Robertson

Management Fee Reduction6

Account/Household Value Tiers All Qualifying Investments
$250K+ to $499K 2.5 basis points
$500K+ to $999K 5 basis points
$1M+ to $4.9M 7.5 basis points
$5M+ to $9.9M 10 basis points
$10M+ 12.5 basis points