Overview

Quick Facts

Daily Price

$11.4657
0.00% ($0.00)
April 02, 2026

Summary Stats

Asset Class Canadian Money Market
Risk Low
MER 1 0.00%
Net Assets $24.99 M
Inception Date April 30, 2012
Fund Status Open to switches-in only
Today's Rate 1.25%
7-Day Performance 0.02% as at 2026-04-02
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. 

Fund Manager

Manulife

Investment Objective

The fund seeks to provide investors with interest income by generally holding all of its portfolio assets on deposit in a demand deposit (cashable) account with an administered interest rate at its affiliate, Manulife Bank of Canada.  

Fund Codes

BE
MCP3501
Fund Status SWO
MCP3601
Fund Status SWO

Class A - 100% (selected)

BE MCP3501 SWO

Class B - 75%

BE MCP3601 SWO
BE
Class A - 100% MCP3501
Fund Status SWO
Class B - 75% MCP3601
Fund Status SWO

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
0.10 0.32 0.67 0.19 1.43 2.06 1.40 0.98 0.99
0.10 0.32 0.67 0.19 1.43 2.06 1.40 0.98 0.99

Class A - 100%

1 month 0.10
3 months 0.32
6 months 0.67
YTD 0.19
1 year 1.43
3 years 2.06
5 years 1.40
10 years 0.98
Inception 0.99

Class B - 75%

1 month 0.10
3 months 0.32
6 months 0.67
YTD 0.19
1 year 1.43
3 years 2.06
5 years 1.40
10 years 0.98
Inception 0.99
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Class A - 100% (selected) 0.10 0.32 0.67 0.19 1.43 2.06 1.40 0.98 0.99
Class B - 75% 0.10 0.32 0.67 0.19 1.43 2.06 1.40 0.98 0.99

Calendar Returns (%)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
1.08 1.01 0.66 0.49 0.47 0.83 0.83 0.22 0.05 0.50 2.42 2.38 1.51
1.07 1.01 0.66 0.49 0.47 0.83 0.83 0.22 0.05 0.50 2.42 2.38 1.50

Class A - 100%

2012
2013 1.08
2014 1.01
2015 0.66
2016 0.49
2017 0.47
2018 0.83
2019 0.83
2020 0.22
2021 0.05
2022 0.50
2023 2.42
2024 2.38
2025 1.51

Class B - 75%

2012
2013 1.07
2014 1.01
2015 0.66
2016 0.49
2017 0.47
2018 0.83
2019 0.83
2020 0.22
2021 0.05
2022 0.50
2023 2.42
2024 2.38
2025 1.50
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Class A - 100% (selected) 1.08 1.01 0.66 0.49 0.47 0.83 0.83 0.22 0.05 0.50 2.42 2.38 1.51
Class B - 75% 1.07 1.01 0.66 0.49 0.47 0.83 0.83 0.22 0.05 0.50 2.42 2.38 1.50

Portfolio Allocation as of January 31, 2026

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 99.90

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.

Currency 100.00

Top 10 Holdings (%)

Name Weight %
Canadian Dollar 99.90

Historical Net Asset Values

Fees

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

Class A - 100%

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

Class B - 75%

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