Overview

Quick Facts

Daily Price

$9.89
0.00% ($0.00)
2020-09-23

Summary Stats

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.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

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

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

Asset Allocation pie chart.
Name Weight %
Cash and equivalents 99.95

Geographic Allocation (%)

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

Geographic Allocation pie chart.
Name Weight %
Canada 100.00

Cash Breakdown (%)

Cash Breakdown table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

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 (%)

Name Weight %
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% (selected)
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