Overview

Quick Facts

Daily Price

$21.0980
0.10% ($0.02)
December 24, 2024

Summary Stats

Asset Class Canadian Fixed Income Balanced
Risk Low to Medium
MER 1 3.08%
Net Assets $29.67 M
Inception Date January 01, 1999
Fund Status Open to switches-in only
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

Portfolio Managers

James Robertson

Investment Objective

The Portfolio aims to generate income and to provide long-term growth consistent with preservation of capital. It is a strategic asset allocation portfolio. It invests its assets in other mutual funds (the “Underlying Funds”), focusing on Canadian fixed income and money market funds, with a portion in Canadian equity funds. The Portfolio may also invest in foreign equity funds within permitted ranges. The portfolio advisor may move up to 25% of the net assets of the Portfolio into cash if it feels that market conditions warrant it.

Fund Codes

FE BE
MGE428 MGE528
Fund Status SWO SWO
MGE828 MGE928
Fund Status SWO SWO

Series 1 - 100% (selected)

FE MGE428 SWO
BE MGE528 SWO

Series 2 - 75%

FE MGE828 SWO
BE MGE928 SWO
FE BE
Series 1 - 100% MGE428 MGE528
Fund Status SWO SWO
Series 2 - 75% MGE828 MGE928
Fund Status SWO 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
2.39 3.34 7.23 9.48 12.72 1.72 2.89 2.96 2.96
2.42 3.45 7.47 9.93 13.22 2.17 3.34 3.41 3.35

Series 1 - 100%

1 month 2.39
3 months 3.34
6 months 7.23
YTD 9.48
1 year 12.72
3 years 1.72
5 years 2.89
10 years 2.96
Inception 2.96

Series 2 - 75%

1 month 2.42
3 months 3.45
6 months 7.47
YTD 9.93
1 year 13.22
3 years 2.17
5 years 3.34
10 years 3.41
Inception 3.35
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Series 1 - 100% (selected) 2.39 3.34 7.23 9.48 12.72 1.72 2.89 2.96 2.96
Series 2 - 75% 2.42 3.45 7.47 9.93 13.22 2.17 3.34 3.41 3.35

Calendar Returns (%)

1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
4.66 -0.04 -5.01 9.26 5.59 6.49 7.25 -0.86 -13.42 11.33 5.63 -3.76 5.35 7.09 6.65 2.65 2.97 4.94 -4.88 10.30 7.26 3.77 -11.76 7.20
1.45 -4.59 9.72 6.12 6.79 7.71 -0.45 -13.05 11.80 6.09 -3.34 5.82 7.58 7.12 3.11 3.42 5.40 -4.47 10.78 7.73 4.24 -11.37 7.67

Series 1 - 100%

1999
2000 4.66
2001 -0.04
2002 -5.01
2003 9.26
2004 5.59
2005 6.49
2006 7.25
2007 -0.86
2008 -13.42
2009 11.33
2010 5.63
2011 -3.76
2012 5.35
2013 7.09
2014 6.65
2015 2.65
2016 2.97
2017 4.94
2018 -4.88
2019 10.30
2020 7.26
2021 3.77
2022 -11.76
2023 7.20

Series 2 - 75%

1999
2000
2001 1.45
2002 -4.59
2003 9.72
2004 6.12
2005 6.79
2006 7.71
2007 -0.45
2008 -13.05
2009 11.80
2010 6.09
2011 -3.34
2012 5.82
2013 7.58
2014 7.12
2015 3.11
2016 3.42
2017 5.40
2018 -4.47
2019 10.78
2020 7.73
2021 4.24
2022 -11.37
2023 7.67
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Series 1 - 100% (selected) 4.66 -0.04 -5.01 9.26 5.59 6.49 7.25 -0.86 -13.42 11.33 5.63 -3.76 5.35 7.09 6.65 2.65 2.97 4.94 -4.88 10.30 7.26 3.77 -11.76 7.20
Series 2 - 75% 1.45 -4.59 9.72 6.12 6.79 7.71 -0.45 -13.05 11.80 6.09 -3.34 5.82 7.58 7.12 3.11 3.42 5.40 -4.47 10.78 7.73 4.24 -11.37 7.67

Portfolio Allocation as of October 31, 2024

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 %
Fixed income 58.60
Equities 38.91
Cash and equivalents 2.58

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 63.46
United States 20.57
United Kingdom 3.04
Japan 1.76
France 1.31
Netherlands 0.96
Germany 0.83
Australia 0.74
China 0.65
India 0.64
Other 6.04

Sector Allocation (%)

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

Sector Allocation pie chart.
Name Weight %
Financials 21.97
Industrials 16.53
Information tech. 13.06
Energy 9.98
Cons. discrectionary 8.29
Utilities 6.69
Materials 6.06
Health care 6.01
Communication serv. 5.12
Consumer staples 4.06
Real Estate 2.24

Fixed Income Allocation (%)

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

Canadian investment grade bonds 18.12
Canadian provincial bonds 17.62
Canadian government bonds 17.23
Canadian Corporate Bonds 13.29
Floating rate bank loans 10.91
U.S. high yield bonds 4.37
U.S. investment grade bonds 3.17
U.S. government bonds 2.32
International government bonds 2.02
U.S. Corporate Bonds 1.88
Other 9.06

Underlying Fund Holdings (%)

Name Weight %
Manulife Canadian Bond Fund 28.53
Manulife Canadian Universe Bond Fund 9.01
Manulife Core Plus Bond Fund 5.50
Manulife Smart Short-Term Bond ETF 5.12
Manulife Corporate Bond Fund 5.02
Manulife Strategic Income Fund 4.97
Manulife Multifactor Canadian Large Cap 4.13
Manulife Global Listed Infrastructure Fund 4.00
Manulife U.S. All Cap Equity Fund 3.97
Manulife Canadian Investment Fund 3.96

Historical Net Asset Values

Fees

 
Series 1 - 100% (selected)
Series 2 - 75%
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.90 0.00 3.08
1.90 0.00 2.64

Series 1 - 100%

Management Fee (%) 1.90
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.08

Series 2 - 75%

Management Fee (%) 1.90
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.64
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Series 1 - 100% (selected) 1.90 0.00 3.08
Series 2 - 75% 1.90 0.00 2.64