Overview

$26.9205
0.18% ($0.05)
April 02, 2026
Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 3.19%
Net Assets $121.45 M
Inception Date December 06, 1999
Fund Status Open to switches-in only
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

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

Fund Manager

Manulife

Portfolio Management Team

Manulife Multi-Asset Solutions Team

Investment Objective

The Portfolio aims to achieve long term growth consistent with safety of capital. It is a strategic asset allocation portfolio. It invests its assets in other mutual funds managed by us (the “Underlying Funds”) focusing on Canadian equity and fixed income funds. The Portfolio may also invest in foreign equity and money market 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
MIF229 MIF029
Fund Status SWO SWO
MIF629 MIF729
Fund Status SWO SWO

Series 1 - 100% (selected)

FE MIF229 SWO
BE MIF029 SWO

Series 2 - 75%

FE MIF629 SWO
BE MIF729 SWO
FE BE
Series 1 - 100% MIF229 MIF029
Fund Status SWO SWO
Series 2 - 75% MIF629 MIF729
Fund Status SWO SWO

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
2.88 3.14 6.97 3.95 10.04 9.55 4.81 5.28 3.97
2.91 3.22 7.14 4.01 10.40 9.91 5.15 5.62 4.18

Series 1 - 100%

1 month 2.88
3 months 3.14
6 months 6.97
YTD 3.95
1 year 10.04
3 years 9.55
5 years 4.81
10 years 5.28
Inception 3.97

Series 2 - 75%

1 month 2.91
3 months 3.22
6 months 7.14
YTD 4.01
1 year 10.40
3 years 9.91
5 years 5.15
10 years 5.62
Inception 4.18
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Series 1 - 100% (selected) 2.88 3.14 6.97 3.95 10.04 9.55 4.81 5.28 3.97
Series 2 - 75% 2.91 3.22 7.14 4.01 10.40 9.91 5.15 5.62 4.18

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 2024 2025
— 5.84 -1.10 -8.47 8.24 10.98 8.12 10.30 -1.83 -20.83 18.14 7.70 -5.82 6.17 11.34 7.52 4.06 3.38 7.32 -6.03 12.49 8.23 6.24 -12.47 8.90 10.35 8.40
— — 0.50 -8.16 8.57 11.37 8.47 10.65 -1.51 -20.63 18.52 8.04 -5.54 6.49 11.71 7.88 4.41 3.72 7.68 -5.72 12.86 8.58 6.58 -12.19 9.25 10.71 8.75

Series 1 - 100%

1999 —
2000 5.84
2001 -1.10
2002 -8.47
2003 8.24
2004 10.98
2005 8.12
2006 10.30
2007 -1.83
2008 -20.83
2009 18.14
2010 7.70
2011 -5.82
2012 6.17
2013 11.34
2014 7.52
2015 4.06
2016 3.38
2017 7.32
2018 -6.03
2019 12.49
2020 8.23
2021 6.24
2022 -12.47
2023 8.90
2024 10.35
2025 8.40

Series 2 - 75%

1999 —
2000 —
2001 0.50
2002 -8.16
2003 8.57
2004 11.37
2005 8.47
2006 10.65
2007 -1.51
2008 -20.63
2009 18.52
2010 8.04
2011 -5.54
2012 6.49
2013 11.71
2014 7.88
2015 4.41
2016 3.72
2017 7.68
2018 -5.72
2019 12.86
2020 8.58
2021 6.58
2022 -12.19
2023 9.25
2024 10.71
2025 8.75
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 2024 2025
Series 1 - 100% (selected) — 5.84 -1.10 -8.47 8.24 10.98 8.12 10.30 -1.83 -20.83 18.14 7.70 -5.82 6.17 11.34 7.52 4.06 3.38 7.32 -6.03 12.49 8.23 6.24 -12.47 8.90 10.35 8.40
Series 2 - 75% — — 0.50 -8.16 8.57 11.37 8.47 10.65 -1.51 -20.63 18.52 8.04 -5.54 6.49 11.71 7.88 4.41 3.72 7.68 -5.72 12.86 8.58 6.58 -12.19 9.25 10.71 8.75

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 57.89
Fixed income 40.20
Cash and equivalents 1.66

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 44.24
United States 31.65
United Kingdom 3.23
Japan 2.59
France 1.78
Taiwan 1.60
South Korea 1.40
China 1.31
Ireland 1.11
India 1.04
Other 10.05

Sector Allocation (%)

Sector Allocation pie chart.
Financials 21.30
Information tech. 15.90
Industrials 13.83
Energy 8.90
Materials 8.59
Cons. discrectionary 7.73
Health care 6.83
Communication serv. 6.22
Utilities 4.38
Consumer staples 4.04
Real Estate 2.28

Fixed Income Allocation (%)

Canadian Corporate Bonds 15.68
Canadian provincial bonds 15.04
Floating rate bank loans 12.57
Canadian government bonds 8.43
Canadian investment grade bonds 8.18
U.S. Corporate Bonds 6.83
International government bonds 6.56
U.S. government bonds 6.09
U.S. high yield bonds 4.05
U.S. investment grade bonds 2.78
Other 13.79

Underlying Fund Holdings (%)

Manulife Canadian Bond Fund 20.18
Manulife Strategic Income Fund 12.53
Manulife Multifactor Canadian Large Cap 7.35
Manulife Fundamental Equity Fund 6.99
Manulife U.S. All Cap Equity Fund 5.86
Manulife Dividend Income Fund 5.38
Manulife Global Dividend Fund 5.00
Manulife World Investment Fund 4.49
Manulife Core Plus Bond Fund 4.02
Manulife Multifactor US Large Cap Index 3.74

Historical Net Asset Values

Fees

 
Series 1 - 100%
Series 2 - 75%
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.15 0.00 3.19
2.15 0.00 2.87

Series 1 - 100%

Management Fee (%) 2.15
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.19

Series 2 - 75%

Management Fee (%) 2.15
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.87
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Series 1 - 100% (selected) 2.15 0.00 3.19
Series 2 - 75% 2.15 0.00 2.87