Overview

$10.2247
0.01% ($0.00)
April 24, 2024
Asset Class Canadian Money Market
Risk Low
MER 1 1.41%
Net Assets $68.97 M
Inception Date May 14, 2018
Fund Status Open to switches-in only
7-Day Performance 0.07% as at 2024-04-24
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

Growth of $10,000
A chart thumbnail displaying change in value of $10,000 invested in this fund.

Underlying Fund

Manulife Money Market Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Faisal Rahman, Roshan Thiru

Investment Objective

The Fund seeks to provide interest income by investing in high quality, short-term fixed income securities issued by Canadian federal or provincial governments, Canadian chartered banks, and loan, trust and other companies operating in Canada. The fund may also invest in interest rate bearing instruments such as demand deposit accounts.

Fund Codes

BE
MCP3103
Fund Status SWO
MCP3104
Fund Status SWO

Class A - 100% (selected)

BE MCP3103 SWO

Class B - 75%

BE MCP3104 SWO
BE
Class A - 100% MCP3103
Fund Status SWO
Class B - 75% MCP3104
Fund Status SWO

Resources

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
0.29 0.94 1.90 0.94 3.72 1.31 0.44 — 0.33
0.31 0.99 2.00 0.99 3.91 1.63 1.03 — 0.97

Class A - 100%

1 month 0.29
3 months 0.94
6 months 1.90
YTD 0.94
1 year 3.72
3 years 1.31
5 years 0.44
10 years —
Inception 0.33

Class B - 75%

1 month 0.31
3 months 0.99
6 months 2.00
YTD 0.99
1 year 3.91
3 years 1.63
5 years 1.03
10 years —
Inception 0.97
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Class A - 100% (selected) 0.29 0.94 1.90 0.94 3.72 1.31 0.44 — 0.33
Class B - 75% 0.31 0.99 2.00 0.99 3.91 1.63 1.03 — 0.97

Calendar Returns (%)

2018 2019 2020 2021 2022 2023
— -0.23 -1.08 -1.61 0.64 3.60
— 0.76 -0.09 -0.86 0.84 3.79

Class A - 100%

2018 —
2019 -0.23
2020 -1.08
2021 -1.61
2022 0.64
2023 3.60

Class B - 75%

2018 —
2019 0.76
2020 -0.09
2021 -0.86
2022 0.84
2023 3.79
2018 2019 2020 2021 2022 2023
Class A - 100% (selected) — -0.23 -1.08 -1.61 0.64 3.60
Class B - 75% — 0.76 -0.09 -0.86 0.84 3.79

Portfolio Allocation as of February 29, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Cash and equivalents 99.69

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 100.00

Cash Breakdown (%)

Canadian Short-term notes 51.98
Canadian Liquid bonds 22.44
Canadian Commercial paper 18.50
Canadian Treasury bills 6.48
General cash 0.89
Currency -0.28

Top 10 Holdings (%)

PROVINCE OF QUEBEC 01MAR24 PN 9.86
PROVINCE OF BRITISH COLUMBIA 19MAR24 PN 9.33
TORONTO HYDRO CORPORATION 06MAR24 DN 6.54
Fusion Trust, 3/12/2024 5.00
Gov. of Canada, 1/3/2025 4.55
MERIT TRUST 15APR24 DN 4.41
TOYOTA CREDIT CANADA INC 08MAY24 DN 3.84
Toyota Credit Canada Inc., 6/17/2024 3.55
TORONTO HYDRO CORPORATION 01MAR24 DN 3.48
BANK OF MONTREAL 15JAN25 BDN 3.22

Historical Net Asset Values

Fees

 
Class A - 100%
Class B - 75%
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.05 0.00 1.41
0.98 0.00 1.21

Class A - 100%

Management Fee (%) 1.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.41

Class B - 75%

Management Fee (%) 0.98
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.21
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Class A - 100% (selected) 1.05 0.00 1.41
Class B - 75% 0.98 0.00 1.21