Overview

$9.7699

-0.01% ($0.00)

June 11, 2021

Asset Class	Canadian Money Market
Risk	Low
MER ¹	2.22%
Net Assets	$86.66 M
Inception Date	May 14, 2018
Fund Status	Open to switches-in only
7-Day Performance	-0.04% as at 2021-06-11
Geographic Allocation	A map of Canada.

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

	Back-end
Class A - 100%	MCP3103
Class B - 75%	MCP3104

Class A - 100% (selected)

Back-end	MCP3103

Class B - 75%

Back-end	MCP3104

	Back-end
Class A - 100%	MCP3103
Class B - 75%	MCP3104

Resources

Performance ^±

Growth Chart

Investment Amount ($)

Jump to Range 1 wk 1 mo YTD 1 yr 5 yr 10 yr All

Start Date End Date Total return for this timeframe

Compound Returns (%)

Class A - 100% (selected)

Class B - 75%

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

-0.16

-0.47

-0.86

-0.72

-1.61

-0.75

—

-0.08

-0.22

-0.37

-0.32

-0.63

0.23

—

0.23

Class A - 100%

1 month	-0.16
3 months	-0.47
6 months	-0.86
YTD	-0.72
1 year	-1.61
3 years	-0.75
5 years	—
10 years	—
Inception	—

Class B - 75%

1 month	-0.08
3 months	-0.22
6 months	-0.37
YTD	-0.32
1 year	-0.63
3 years	0.23
5 years	—
10 years	—
Inception	0.23

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
Class A - 100% (selected)	-0.16	-0.47	-0.86	-0.72	-1.61	-0.75	—	—	—
Class B - 75%	-0.08	-0.22	-0.37	-0.32	-0.63	0.23	—	—	0.23

Calendar Returns (%)

Class A - 100% (selected)

Class B - 75%

2018

2019

2020

—

-0.23

-1.08

—

0.76

-0.09

Class A - 100%

2018	—
2019	-0.23
2020	-1.08

Class B - 75%

2018	—
2019	0.76
2020	-0.09

	2018	2019	2020
Class A - 100% (selected)	—	-0.23	-1.08
Class B - 75%	—	0.76	-0.09

Portfolio Allocation as of March 31, 2021

Asset Allocation (%)

Name	Weight %
Cash and equivalents	100.09

Geographic Allocation (%)

Name	Weight %
Canada	100.00

Cash Breakdown (%)

Canadian Short-term notes 48.36

Canadian Liquid bonds 45.28

Canadian Commercial paper 3.33

International Treasury bills 3.17

General cash 0.41

Currency -0.56

Top 10 Holdings (%)

Name	Weight %
Bank of Montreal, 3.4%, 4/23/2021	10.41
Province of Ontario, 4%, 6/2/2021	9.19
Toyota Credit Canada Inc., 07/07/2021 DN	6.33
Bank of Nova Scotia (The), 1.9%, 12/2/2021	6.09
Toronto-Dominion Bank, 2.62%, 12/22/2021	5.73
Canadian Imperial Bank of Commerce, 1.9%, 4/26/2021	5.70
Toyota Credit Canada Inc., 1.75%, 7/21/2021	5.36
PROVINCE OF SASKATCHEWAN 17JUN21 PN	5.01
Royal Bank of Canada (FRN), 0.33%, 2/10/2022	4.84
ROYAL BANK OF CANADA 01APR21 BA	4.67

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2021/06/11	$9.7699
2021/06/10	$9.7704
2021/06/09	$9.7710
2021/06/08	$9.7715
2021/06/07	$9.7720
2021/06/04	$9.7735
2021/06/03	$9.7741
2021/06/02	$9.7746
2021/06/01	$9.7749
2021/05/31	$9.7754
2021/05/28	$9.7770
2021/05/27	$9.7775
2021/05/26	$9.7780
2021/05/25	$9.7785
2021/05/21	$9.7806
2021/05/20	$9.7811
2021/05/19	$9.7816
2021/05/18	$9.7821
2021/05/17	$9.7827
2021/05/14	$9.7842
2021/05/13	$9.7847
2021/05/12	$9.7852
2021/05/11	$9.7857
2021/05/10	$9.7863
2021/05/07	$9.7878
2021/05/06	$9.7883
2021/05/05	$9.7888
2021/05/04	$9.7894
2021/05/03	$9.7899
2021/04/30	$9.7915
2021/04/29	$9.7920
2021/04/28	$9.7925
2021/04/27	$9.7930
2021/04/26	$9.7935
2021/04/23	$9.7950
2021/04/22	$9.7953
2021/04/21	$9.7958
2021/04/20	$9.7963
2021/04/19	$9.7968
2021/04/16	$9.7982
2021/04/15	$9.7987
2021/04/14	$9.7991
2021/04/13	$9.7996
2021/04/12	$9.8001
2021/04/09	$9.8015
2021/04/08	$9.8020
2021/04/07	$9.8025
2021/04/06	$9.8030
2021/04/05	$9.8034
2021/04/01	$9.8054
2021/03/31	$9.8058
2021/03/30	$9.8063
2021/03/29	$9.8068
2021/03/26	$9.8082
2021/03/25	$9.8087
2021/03/24	$9.8092
2021/03/23	$9.8097
2021/03/22	$9.8101
2021/03/19	$9.8116
2021/03/18	$9.8121
2021/03/17	$9.8126
2021/03/16	$9.8131
2021/03/15	$9.8137
2021/03/12	$9.8150
2021/03/11	$9.8155
2021/03/10	$9.8160
2021/03/09	$9.8165
2021/03/08	$9.8170
2021/03/05	$9.8183
2021/03/04	$9.8188
2021/03/03	$9.8193
2021/03/02	$9.8198
2021/03/01	$9.8199
2021/02/26	$9.8213
2021/02/25	$9.8217
2021/02/24	$9.8222
2021/02/23	$9.8226
2021/02/22	$9.8231
2021/02/19	$9.8244
2021/02/18	$9.8249
2021/02/17	$9.8253
2021/02/16	$9.8258
2021/02/12	$9.8276
2021/02/11	$9.8280
2021/02/10	$9.8285
2021/02/09	$9.8289
2021/02/08	$9.8294
2021/02/05	$9.8308
2021/02/04	$9.8312
2021/02/03	$9.8317
2021/02/02	$9.8321
2021/02/01	$9.8325
2021/01/29	$9.8338
2021/01/28	$9.8343
2021/01/27	$9.8347
2021/01/26	$9.8350
2021/01/25	$9.8354
2021/01/22	$9.8367
2021/01/21	$9.8372
2021/01/20	$9.8376
2021/01/19	$9.8380
2021/01/18	$9.8384
2021/01/15	$9.8397
2021/01/14	$9.8401
2021/01/13	$9.8405
2021/01/12	$9.8410
2021/01/11	$9.8414
2021/01/08	$9.8427
2021/01/07	$9.8432
2021/01/06	$9.8436
2021/01/05	$9.8438
2021/01/04	$9.8443
2020/12/31	$9.8460
2020/12/30	$9.8464
2020/12/29	$9.8468
2020/12/24	$9.8490
2020/12/23	$9.8494
2020/12/22	$9.8499
2020/12/21	$9.8503
2020/12/18	$9.8518
2020/12/17	$9.8522
2020/12/16	$9.8526
2020/12/15	$9.8531
2020/12/14	$9.8534
2020/12/11	$9.8547
2020/12/10	$9.8551
2020/12/09	$9.8556
2020/12/08	$9.8560
2020/12/07	$9.8565
2020/12/04	$9.8578
2020/12/03	$9.8583
2020/12/02	$9.8587
2020/12/01	$9.8592
2020/11/30	$9.8599
2020/11/27	$9.8612
2020/11/26	$9.8616
2020/11/25	$9.8620
2020/11/24	$9.8625
2020/11/23	$9.8629
2020/11/20	$9.8643
2020/11/19	$9.8647
2020/11/18	$9.8651
2020/11/17	$9.8656
2020/11/16	$9.8660
2020/11/13	$9.8674
2020/11/12	$9.8677
2020/11/11	$9.8682
2020/11/10	$9.8686
2020/11/09	$9.8691
2020/11/06	$9.8704
2020/11/05	$9.8709
2020/11/04	$9.8713
2020/11/03	$9.8718
2020/11/02	$9.8722
2020/10/30	$9.8735
2020/10/29	$9.8740
2020/10/28	$9.8744
2020/10/27	$9.8748
2020/10/26	$9.8753
2020/10/23	$9.8767
2020/10/22	$9.8771
2020/10/21	$9.8775
2020/10/20	$9.8780
2020/10/19	$9.8784
2020/10/16	$9.8798
2020/10/15	$9.8802
2020/10/14	$9.8806
2020/10/13	$9.8810
2020/10/09	$9.8828
2020/10/08	$9.8833
2020/10/07	$9.8837
2020/10/06	$9.8842
2020/10/05	$9.8846
2020/10/02	$9.8859
2020/10/01	$9.8863
2020/09/30	$9.8867
2020/09/29	$9.8872
2020/09/28	$9.8876
2020/09/25	$9.8889
2020/09/24	$9.8893
2020/09/23	$9.8898
2020/09/22	$9.8902
2020/09/21	$9.8906
2020/09/18	$9.8919
2020/09/17	$9.8924
2020/09/16	$9.8928
2020/09/15	$9.8929
2020/09/14	$9.8933
2020/09/11	$9.8946
2020/09/10	$9.8950
2020/09/09	$9.8955
2020/09/08	$9.8959
2020/09/04	$9.8976
2020/09/03	$9.8981
2020/09/02	$9.8986
2020/09/01	$9.8990
2020/08/31	$9.8994
2020/08/28	$9.9007
2020/08/27	$9.9011
2020/08/26	$9.9015
2020/08/25	$9.9019
2020/08/24	$9.9023
2020/08/21	$9.9035
2020/08/20	$9.9040
2020/08/19	$9.9044
2020/08/18	$9.9048
2020/08/17	$9.9052
2020/08/14	$9.9064
2020/08/13	$9.9068
2020/08/12	$9.9071
2020/08/11	$9.9075
2020/08/10	$9.9076
2020/08/07	$9.9088
2020/08/06	$9.9092
2020/08/05	$9.9097
2020/08/04	$9.9101
2020/07/31	$9.9117
2020/07/30	$9.9121
2020/07/29	$9.9126
2020/07/28	$9.9128
2020/07/27	$9.9132
2020/07/24	$9.9144
2020/07/23	$9.9148
2020/07/22	$9.9152
2020/07/21	$9.9156
2020/07/20	$9.9160
2020/07/17	$9.9173
2020/07/16	$9.9177
2020/07/15	$9.9181
2020/07/14	$9.9185
2020/07/13	$9.9188
2020/07/10	$9.9200
2020/07/09	$9.9204
2020/07/08	$9.9208
2020/07/07	$9.9212
2020/07/06	$9.9216
2020/07/03	$9.9228
2020/07/02	$9.9232
2020/06/30	$9.9240
2020/06/29	$9.9244
2020/06/26	$9.9254
2020/06/25	$9.9258
2020/06/24	$9.9259
2020/06/23	$9.9263
2020/06/22	$9.9264
2020/06/19	$9.9275
2020/06/18	$9.9279
2020/06/17	$9.9283
2020/06/16	$9.9286
2020/06/15	$9.9290
2020/06/12	$9.9300
2020/06/11	$9.9304
2020/06/10	$9.9308
2020/06/09	$9.9311
2020/06/08	$9.9315
2020/06/05	$9.9326
2020/06/04	$9.9329
2020/06/03	$9.9333
2020/06/02	$9.9336
2020/06/01	$9.9340
2020/05/29	$9.9350
2020/05/28	$9.9353
2020/05/27	$9.9357
2020/05/26	$9.9360
2020/05/25	$9.9363
2020/05/22	$9.9374
2020/05/21	$9.9377
2020/05/20	$9.9381
2020/05/19	$9.9384
2020/05/15	$9.9394
2020/05/14	$9.9396
2020/05/13	$9.9400
2020/05/12	$9.9403
2020/05/11	$9.9406
2020/05/08	$9.9416
2020/05/07	$9.9419
2020/05/06	$9.9422
2020/05/05	$9.9424
2020/05/04	$9.9427
2020/05/01	$9.9437
2020/04/30	$9.9440
2020/04/29	$9.9444
2020/04/28	$9.9447
2020/04/27	$9.9450
2020/04/24	$9.9458
2020/04/23	$9.9461
2020/04/22	$9.9464
2020/04/21	$9.9466
2020/04/20	$9.9469
2020/04/17	$9.9477
2020/04/16	$9.9480
2020/04/15	$9.9483
2020/04/14	$9.9484
2020/04/13	$9.9483
2020/04/09	$9.9493
2020/04/08	$9.9464
2020/04/07	$9.9466
2020/04/06	$9.9454
2020/04/03	$9.9455
2020/04/02	$9.9455
2020/04/01	$9.9458
2020/03/31	$9.9460
2020/03/30	$9.9462
2020/03/27	$9.9466
2020/03/26	$9.9468
2020/03/25	$9.9468
2020/03/24	$9.9469
2020/03/23	$9.9470
2020/03/20	$9.9474
2020/03/19	$9.9476
2020/03/18	$9.9477
2020/03/17	$9.9478
2020/03/16	$9.9475
2020/03/13	$9.9478
2020/03/12	$9.9480
2020/03/11	$9.9481
2020/03/10	$9.9482
2020/03/09	$9.9483
2020/03/06	$9.9486
2020/03/05	$9.9487
2020/03/04	$9.9486
2020/03/03	$9.9487
2020/03/02	$9.9487
2020/02/28	$9.9490
2020/02/27	$9.9491
2020/02/26	$9.9491
2020/02/25	$9.9491
2020/02/24	$9.9489
2020/02/21	$9.9491
2020/02/20	$9.9492
2020/02/19	$9.9493
2020/02/18	$9.9494
2020/02/14	$9.9497
2020/02/13	$9.9497
2020/02/12	$9.9498
2020/02/11	$9.9499
2020/02/10	$9.9500
2020/02/07	$9.9501
2020/02/06	$9.9501
2020/02/05	$9.9502
2020/02/04	$9.9502
2020/02/03	$9.9502
2020/01/31	$9.9504
2020/01/30	$9.9505
2020/01/29	$9.9505
2020/01/28	$9.9506
2020/01/27	$9.9507
2020/01/24	$9.9510
2020/01/23	$9.9510
2020/01/22	$9.9511
2020/01/21	$9.9512
2020/01/20	$9.9513
2020/01/17	$9.9515
2020/01/16	$9.9516
2020/01/15	$9.9517
2020/01/14	$9.9518
2020/01/13	$9.9518
2020/01/10	$9.9521
2020/01/09	$9.9522
2020/01/08	$9.9523
2020/01/07	$9.9524
2020/01/06	$9.9525
2020/01/03	$9.9528
2020/01/02	$9.9529
2019/12/31	$9.9531
2019/12/30	$9.9532
2019/12/27	$9.9534
2019/12/24	$9.9537
2019/12/23	$9.9538
2019/12/20	$9.9541
2019/12/19	$9.9542
2019/12/18	$9.9543
2019/12/17	$9.9544
2019/12/16	$9.9545
2019/12/13	$9.9547
2019/12/12	$9.9548
2019/12/11	$9.9549
2019/12/10	$9.9550
2019/12/09	$9.9551
2019/12/06	$9.9553
2019/12/05	$9.9554
2019/12/04	$9.9555
2019/12/03	$9.9556
2019/12/02	$9.9557
2019/11/29	$9.9560
2019/11/28	$9.9561
2019/11/27	$9.9562
2019/11/26	$9.9563
2019/11/25	$9.9564
2019/11/22	$9.9567
2019/11/21	$9.9568
2019/11/20	$9.9569
2019/11/19	$9.9570
2019/11/18	$9.9571
2019/11/15	$9.9574
2019/11/14	$9.9575
2019/11/13	$9.9576
2019/11/12	$9.9576
2019/11/11	$9.9577
2019/11/08	$9.9580
2019/11/07	$9.9581
2019/11/06	$9.9582
2019/11/05	$9.9583
2019/11/04	$9.9584
2019/11/01	$9.9587
2019/10/31	$9.9588
2019/10/30	$9.9589
2019/10/29	$9.9590
2019/10/28	$9.9591
2019/10/25	$9.9594
2019/10/24	$9.9595
2019/10/23	$9.9596
2019/10/22	$9.9597
2019/10/21	$9.9598
2019/10/18	$9.9601
2019/10/17	$9.9601
2019/10/16	$9.9602
2019/10/15	$9.9603
2019/10/11	$9.9604
2019/10/10	$9.9605
2019/10/09	$9.9606
2019/10/08	$9.9607
2019/10/07	$9.9608
2019/10/04	$9.9611
2019/10/03	$9.9611
2019/10/02	$9.9612
2019/10/01	$9.9613
2019/09/30	$9.9614
2019/09/27	$9.9617
2019/09/26	$9.9618
2019/09/25	$9.9619
2019/09/24	$9.9620
2019/09/23	$9.9621
2019/09/20	$9.9624
2019/09/19	$9.9625
2019/09/18	$9.9626
2019/09/17	$9.9627
2019/09/16	$9.9628
2019/09/13	$9.9631
2019/09/12	$9.9632
2019/09/11	$9.9633
2019/09/10	$9.9633
2019/09/09	$9.9634
2019/09/06	$9.9637
2019/09/05	$9.9638
2019/09/04	$9.9639
2019/09/03	$9.9640
2019/08/30	$9.9642
2019/08/29	$9.9643
2019/08/28	$9.9644
2019/08/27	$9.9645
2019/08/26	$9.9646
2019/08/23	$9.9649
2019/08/22	$9.9650
2019/08/21	$9.9651
2019/08/20	$9.9652
2019/08/19	$9.9653
2019/08/16	$9.9655
2019/08/15	$9.9656
2019/08/14	$9.9657
2019/08/13	$9.9658
2019/08/12	$9.9659
2019/08/09	$9.9662
2019/08/08	$9.9663
2019/08/07	$9.9664
2019/08/06	$9.9665
2019/08/02	$9.9668
2019/08/01	$9.9669
2019/07/31	$9.9670
2019/07/30	$9.9671
2019/07/29	$9.9672
2019/07/26	$9.9675
2019/07/25	$9.9676
2019/07/24	$9.9676
2019/07/23	$9.9677
2019/07/22	$9.9678
2019/07/19	$9.9681
2019/07/18	$9.9682
2019/07/17	$9.9682
2019/07/16	$9.9683
2019/07/15	$9.9684
2019/07/12	$9.9683
2019/07/11	$9.9684
2019/07/10	$9.9685
2019/07/09	$9.9686
2019/07/08	$9.9687
2019/07/05	$9.9690
2019/07/04	$9.9691
2019/07/03	$9.9691
2019/07/02	$9.9692
2019/06/28	$9.9696
2019/06/27	$9.9697
2019/06/26	$9.9698
2019/06/25	$9.9699
2019/06/24	$9.9699
2019/06/21	$9.9702
2019/06/20	$9.9702
2019/06/19	$9.9703
2019/06/18	$9.9704
2019/06/17	$9.9705
2019/06/14	$9.9707
2019/06/13	$9.9708
2019/06/12	$9.9708
2019/06/11	$9.9709
2019/06/10	$9.9710
2019/06/07	$9.9711
2019/06/06	$9.9712
2019/06/05	$9.9712
2019/06/04	$9.9713
2019/06/03	$9.9714
2019/05/31	$9.9715
2019/05/30	$9.9716
2019/05/29	$9.9716
2019/05/28	$9.9717
2019/05/27	$9.9718
2019/05/24	$9.9720
2019/05/23	$9.9720
2019/05/22	$9.9721
2019/05/21	$9.9722
2019/05/17	$9.9724
2019/05/16	$9.9725
2019/05/15	$9.9725
2019/05/14	$9.9726
2019/05/13	$9.9726
2019/05/10	$9.9728
2019/05/09	$9.9728
2019/05/08	$9.9729
2019/05/07	$9.9729
2019/05/06	$9.9730
2019/05/03	$9.9731
2019/05/02	$9.9732
2019/05/01	$9.9732
2019/04/30	$9.9733
2019/04/29	$9.9733
2019/04/26	$9.9735
2019/04/25	$9.9735
2019/04/24	$9.9736
2019/04/23	$9.9736
2019/04/22	$9.9736
2019/04/18	$9.9738
2019/04/17	$9.9739
2019/04/16	$9.9739
2019/04/15	$9.9739
2019/04/12	$9.9741
2019/04/11	$9.9741
2019/04/10	$9.9742
2019/04/09	$9.9742
2019/04/08	$9.9742
2019/04/05	$9.9744
2019/04/04	$9.9744
2019/04/03	$9.9745
2019/04/02	$9.9745
2019/04/01	$9.9745
2019/03/29	$9.9746
2019/03/28	$9.9747
2019/03/27	$9.9747
2019/03/26	$9.9747
2019/03/25	$9.9747
2019/03/22	$9.9748
2019/03/21	$9.9749
2019/03/20	$9.9749
2019/03/19	$9.9749
2019/03/18	$9.9750
2019/03/15	$9.9751
2019/03/14	$9.9751
2019/03/13	$9.9751
2019/03/12	$9.9751
2019/03/11	$9.9752
2019/03/08	$9.9753
2019/03/07	$9.9753
2019/03/06	$9.9753
2019/03/05	$9.9753
2019/03/04	$9.9753
2019/03/01	$9.9754
2019/02/28	$9.9754
2019/02/27	$9.9754
2019/02/26	$9.9755
2019/02/25	$9.9755
2019/02/22	$9.9755
2019/02/21	$9.9755
2019/02/20	$9.9756
2019/02/19	$9.9756
2019/02/15	$9.9757
2019/02/14	$9.9757
2019/02/13	$9.9757
2019/02/12	$9.9757
2019/02/11	$9.9758
2019/02/08	$9.9758
2019/02/07	$9.9758
2019/02/06	$9.9758
2019/02/05	$9.9758
2019/02/04	$9.9758
2019/02/01	$9.9758
2019/01/31	$9.9758
2019/01/30	$9.9758
2019/01/29	$9.9760
2019/01/28	$9.9760
2019/01/25	$9.9760
2019/01/24	$9.9760
2019/01/23	$9.9760
2019/01/22	$9.9760
2019/01/21	$9.9760
2019/01/18	$9.9760
2019/01/17	$9.9760
2019/01/16	$9.9760
2019/01/15	$9.9760
2019/01/14	$9.9760
2019/01/11	$9.9761
2019/01/10	$9.9761
2019/01/09	$9.9761
2019/01/08	$9.9762
2019/01/07	$9.9762
2019/01/04	$9.9763
2019/01/03	$9.9763
2019/01/02	$9.9764
2018/12/31	$9.9765
2018/12/28	$9.9766
2018/12/27	$9.9766
2018/12/24	$9.9767
2018/12/21	$9.9769
2018/12/20	$9.9769
2018/12/19	$9.9764
2018/12/18	$9.9770
2018/12/17	$9.9770
2018/12/14	$9.9771
2018/12/13	$9.9771
2018/12/12	$9.9772
2018/12/11	$9.9772
2018/12/10	$9.9773
2018/12/07	$9.9774
2018/12/06	$9.9775
2018/12/05	$9.9775
2018/12/04	$9.9776
2018/12/03	$9.9776
2018/11/30	$9.9778
2018/11/29	$9.9779
2018/11/28	$9.9779
2018/11/27	$9.9779
2018/11/26	$9.9780
2018/11/23	$9.9782
2018/11/22	$9.9783
2018/11/21	$9.9783
2018/11/20	$9.9784
2018/11/19	$9.9784
2018/11/16	$9.9787
2018/11/15	$9.9787
2018/11/14	$9.9788
2018/11/13	$9.9788
2018/11/12	$9.9789
2018/11/09	$9.9791
2018/11/08	$9.9792
2018/11/07	$9.9793
2018/11/06	$9.9794
2018/11/05	$9.9795
2018/11/02	$9.9798
2018/11/01	$9.9798
2018/10/31	$9.9798
2018/10/30	$9.9799
2018/10/29	$9.9799
2018/10/26	$9.9802
2018/10/25	$9.9802
2018/10/24	$9.9803
2018/10/23	$9.9803
2018/10/22	$9.9805
2018/10/19	$9.9807
2018/10/18	$9.9807
2018/10/17	$9.9808
2018/10/16	$9.9810
2018/10/15	$9.9811
2018/10/12	$9.9815
2018/10/11	$9.9816
2018/10/10	$9.9817
2018/10/09	$9.9818
2018/10/05	$9.9823
2018/10/04	$9.9824
2018/10/03	$9.9825
2018/10/02	$9.9827
2018/10/01	$9.9828
2018/09/28	$9.9832
2018/09/27	$9.9840
2018/09/26	$9.9841
2018/09/25	$9.9842
2018/09/24	$9.9843
2018/09/21	$9.9847
2018/09/20	$9.9848
2018/09/19	$9.9849
2018/09/18	$9.9851
2018/09/17	$9.9851
2018/09/14	$9.9854
2018/09/13	$9.9855
2018/09/12	$9.9856
2018/09/11	$9.9857
2018/09/10	$9.9858
2018/09/07	$9.9861
2018/09/06	$9.9862
2018/09/05	$9.9863
2018/09/04	$9.9864
2018/08/31	$9.9866
2018/08/30	$9.9867
2018/08/29	$9.9868
2018/08/28	$9.9869
2018/08/27	$9.9870
2018/08/23	$9.9877
2018/08/22	$9.9878
2018/08/21	$9.9879
2018/08/20	$9.9880
2018/08/17	$9.9883
2018/08/16	$9.9884
2018/08/15	$9.9885
2018/08/14	$9.9886
2018/08/13	$9.9886
2018/08/10	$9.9890
2018/08/09	$9.9891
2018/08/07	$9.9893
2018/08/03	$9.9897
2018/08/02	$9.9898
2018/08/01	$9.9899
2018/07/31	$9.9901
2018/07/30	$9.9902
2018/07/27	$9.9904
2018/07/26	$9.9904
2018/07/25	$9.9905
2018/07/24	$9.9906
2018/07/23	$9.9907
2018/07/20	$9.9909
2018/07/19	$9.9910
2018/07/18	$9.9912
2018/07/17	$9.9913
2018/07/16	$9.9915
2018/07/13	$9.9919
2018/07/12	$9.9921
2018/07/11	$9.9923
2018/07/10	$9.9924
2018/07/09	$9.9926
2018/07/06	$9.9932
2018/07/05	$9.9934
2018/07/04	$9.9936
2018/07/03	$9.9938
2018/06/29	$9.9945
2018/06/28	$9.9946
2018/06/27	$9.9948
2018/06/26	$9.9950
2018/06/25	$9.9952
2018/06/22	$9.9957
2018/06/21	$9.9959
2018/06/20	$9.9959
2018/06/19	$9.9961
2018/06/18	$9.9963
2018/06/15	$9.9968
2018/06/14	$9.9969
2018/06/13	$9.9971
2018/06/12	$9.9974
2018/06/11	$9.9976
2018/06/08	$9.9984
2018/06/07	$9.9986
2018/06/06	$9.9989
2018/06/05	$9.9991
2018/06/04	$9.9994
2018/06/01	$9.9999
2018/05/31	$10.0000
2018/05/30	$10.0002
2018/05/29	$10.0003
2018/05/28	$9.9999
2018/05/25	$9.9980
2018/05/24	$9.9984
2018/05/23	$9.9984
2018/05/22	$9.9984
2018/05/18	$10.0012
2018/05/17	$10.0000
2018/05/16	$10.0000
2018/05/15	$10.0000
2018/05/14	$10.0000

Fees

Class A - 100% (selected)

Class B - 75%

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

1.78

0.00

2.22

0.98

0.00

1.22

Class A - 100%

Management Fee (%)	1.78
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.22

Class B - 75%

Management Fee (%)	0.98
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.22

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)
	Class A - 100% (selected)	1.78	0.00	2.22
Class B - 75%	0.98	0.00	1.22

Manulife Money Market Seg Fund

Overview

Geographic Allocation

Growth of $10,000

Underlying Fund

Underlying Fund Manager

Portfolio Managers

Investment Objective

Fund Codes

Class A - 100% (selected)

Class B - 75%

Resources

Performance ^±

Growth Chart

Compound Returns (%)

Class A - 100%

Class B - 75%

Calendar Returns (%)

Class A - 100%

Class B - 75%

Portfolio Allocation as of March 31, 2021

Asset Allocation (%)

Geographic Allocation (%)

Cash Breakdown (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

Class A - 100%

Class B - 75%

Overview

Quick Facts

Daily Price

Summary Stats

Geographic Allocation

Growth of $10,000

Underlying Fund

Underlying Fund Manager

Portfolio Managers

Investment Objective

Fund Codes

Class A - 100% (selected)

Class B - 75%

Resources

Performance ±

Growth Chart

Compound Returns (%)

Class A - 100%

Class B - 75%

Calendar Returns (%)

Class A - 100%

Class B - 75%

Portfolio Allocation as of March 31, 2021

Asset Allocation (%)

Geographic Allocation (%)

Cash Breakdown (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

Class A - 100%

Class B - 75%

Performance ^±