Overview

$9.89
0.00% ($0.00)
2020-09-23
Asset Class Canadian Money Market
Risk Low
MER 1 2.22%
Net Assets $115.72 M
Inception Date May 14, 2018
Fund Status Open to switches-in only
7-Day Performance -0.03% as at 2020-09-23
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, Terry Carr

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

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
-0.12 -0.36 -0.50 -0.54 -0.65 — — — —
-0.04 -0.10 0.00 0.12 0.34 — — — 0.54

Class A - 100%

1 month -0.12
3 months -0.36
6 months -0.50
YTD -0.54
1 year -0.65
3 years —
5 years —
10 years —
Inception —

Class B - 75%

1 month -0.04
3 months -0.10
6 months 0.00
YTD 0.12
1 year 0.34
3 years —
5 years —
10 years —
Inception 0.54
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Class A - 100% (selected) -0.12 -0.36 -0.50 -0.54 -0.65 — — — —
Class B - 75% -0.04 -0.10 0.00 0.12 0.34 — — — 0.54

Calendar Returns (%)

2018 2019
— -0.23
— 0.76

Class A - 100%

2018 —
2019 -0.23

Class B - 75%

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

Portfolio Allocation as of July 31, 2020

Asset Allocation (%)

Asset Allocation pie chart.
Cash and equivalents 99.95

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 100.00

Cash Breakdown (%)

Liquid bonds 47.44
Short-term notes 28.54
Treasury bills 16.93
Money market instruments 6.98
General cash 0.23
Currency -0.13

Top 10 Holdings (%)

Gov. of Canada Treasury Bill, 9/3/2020 6.57
Bank of Nova Scotia (FRN), 0.57%, 1/13/2021 5.68
Gov. of Canada Treasury Bill, 3/4/2021 5.59
Royal Bank of Canada (FRN), 0.54%, 2/8/2021 4.72
Toronto-Dominion Bank, 2.05%, 3/8/2021 4.51
Bank of Nova Scotia, 2.09%, 9/9/2020 4.24
Bank of Montreal, 3.4%, 4/23/2021 4.20
Gov. of Canada Treasury Bill, 3/25/2021 4.01
Canadian Imperial Bank of Commerce (FRN), 0.79%, 12/8/2020 3.85
Ontario Teachers' Finance Trust, 8/24/2020 3.51

Historical Net Asset Values

Fees

 
Class A - 100%
Class B - 75%
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.78 0.00 2.22
0.98 0.00 1.23

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 (%) 1.23
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Class A - 100% (selected) 1.78 0.00 2.22
Class B - 75% 0.98 0.00 1.23