Overview

Quick Facts

Daily Price

$14.9343
0.08% ($0.01)
April 02, 2026

Summary Stats

Asset Class Canadian Fixed Income
Risk Low
MER 1 0.28%
Net Assets $76.38 M
Inception Date October 31, 2011
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. 

Underlying Fund

Manulife Bond Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Canadian Fixed Income Team

Investment Objective

The Fund seeks to earn the highest level of income consistent with the preservation of capital with some capital appreciation by investing primarily in bonds and debentures of various terms issued or guaranteed by Canadian federal, provincial or municipal governments or corporations.

Fund Codes

NL
MLC5982
Fund Status SWO
MLC5983
Fund Status SWO
MLC5985
Fund Status SWO
MLC5984
Fund Status SWO

Basic Guarantee 75/75 (selected)

NL MLC5982 SWO

Enhanced Death Benefit (75/100)

NL MLC5983 SWO

Enhanced Death Benefit & Stock Market Guarantee (100/100)

NL MLC5985 SWO

Stock Market Guarantee (100/75)

NL MLC5984 SWO
NL
Basic Guarantee 75/75 MLC5982
Fund Status SWO
Enhanced Death Benefit (75/100) MLC5983
Fund Status SWO
Enhanced Death Benefit & Stock Market Guarantee (100/100) MLC5985
Fund Status SWO
Stock Market Guarantee (100/75) MLC5984
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
1.56 1.08 4.13 2.26 3.34 5.66 1.54 2.60 3.00
1.56 1.08 4.13 2.26 3.34 5.66 1.54 2.60 3.00
1.56 1.08 4.13 2.26 3.34 5.66 1.54 2.60 3.00
1.56 1.08 4.13 2.26 3.34 5.66 1.54 2.60 3.00

Basic Guarantee 75/75

1 month 1.56
3 months 1.08
6 months 4.13
YTD 2.26
1 year 3.34
3 years 5.66
5 years 1.54
10 years 2.60
Inception 3.00

Enhanced Death Benefit (75/100)

1 month 1.56
3 months 1.08
6 months 4.13
YTD 2.26
1 year 3.34
3 years 5.66
5 years 1.54
10 years 2.60
Inception 3.00

Enhanced Death Benefit & Stock Market Guarantee (100/100)

1 month 1.56
3 months 1.08
6 months 4.13
YTD 2.26
1 year 3.34
3 years 5.66
5 years 1.54
10 years 2.60
Inception 3.00

Stock Market Guarantee (100/75)

1 month 1.56
3 months 1.08
6 months 4.13
YTD 2.26
1 year 3.34
3 years 5.66
5 years 1.54
10 years 2.60
Inception 3.00
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Basic Guarantee 75/75 (selected) 1.56 1.08 4.13 2.26 3.34 5.66 1.54 2.60 3.00
Enhanced Death Benefit (75/100) 1.56 1.08 4.13 2.26 3.34 5.66 1.54 2.60 3.00
Enhanced Death Benefit & Stock Market Guarantee (100/100) 1.56 1.08 4.13 2.26 3.34 5.66 1.54 2.60 3.00
Stock Market Guarantee (100/75) 1.56 1.08 4.13 2.26 3.34 5.66 1.54 2.60 3.00

Calendar Returns (%)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
5.00 -1.05 8.46 2.95 1.72 2.74 0.92 7.34 9.53 -2.23 -10.92 7.21 5.41 3.51
5.00 -1.05 8.46 2.95 1.72 2.74 0.92 7.34 9.53 -2.23 -10.92 7.21 5.41 3.51
5.00 -1.05 8.46 2.95 1.72 2.74 0.92 7.34 9.53 -2.23 -10.92 7.21 5.41 3.51
5.00 -1.05 8.46 2.95 1.72 2.74 0.92 7.34 9.53 -2.23 -10.92 7.21 5.41 3.51

Basic Guarantee 75/75

2011
2012 5.00
2013 -1.05
2014 8.46
2015 2.95
2016 1.72
2017 2.74
2018 0.92
2019 7.34
2020 9.53
2021 -2.23
2022 -10.92
2023 7.21
2024 5.41
2025 3.51

Enhanced Death Benefit (75/100)

2011
2012 5.00
2013 -1.05
2014 8.46
2015 2.95
2016 1.72
2017 2.74
2018 0.92
2019 7.34
2020 9.53
2021 -2.23
2022 -10.92
2023 7.21
2024 5.41
2025 3.51

Enhanced Death Benefit & Stock Market Guarantee (100/100)

2011
2012 5.00
2013 -1.05
2014 8.46
2015 2.95
2016 1.72
2017 2.74
2018 0.92
2019 7.34
2020 9.53
2021 -2.23
2022 -10.92
2023 7.21
2024 5.41
2025 3.51

Stock Market Guarantee (100/75)

2011
2012 5.00
2013 -1.05
2014 8.46
2015 2.95
2016 1.72
2017 2.74
2018 0.92
2019 7.34
2020 9.53
2021 -2.23
2022 -10.92
2023 7.21
2024 5.41
2025 3.51
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Basic Guarantee 75/75 (selected) 5.00 -1.05 8.46 2.95 1.72 2.74 0.92 7.34 9.53 -2.23 -10.92 7.21 5.41 3.51
Enhanced Death Benefit (75/100) 5.00 -1.05 8.46 2.95 1.72 2.74 0.92 7.34 9.53 -2.23 -10.92 7.21 5.41 3.51
Enhanced Death Benefit & Stock Market Guarantee (100/100) 5.00 -1.05 8.46 2.95 1.72 2.74 0.92 7.34 9.53 -2.23 -10.92 7.21 5.41 3.51
Stock Market Guarantee (100/75) 5.00 -1.05 8.46 2.95 1.72 2.74 0.92 7.34 9.53 -2.23 -10.92 7.21 5.41 3.51

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 %
Fixed income 97.86
Cash and equivalents 1.51
Equities 0.31

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 86.84
United States 11.01
France 1.10
United Kingdom 0.71
Australia 0.30
Europe 0.03
Luxembourg 0.01

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 provincial bonds 25.39
Canadian Corporate Bonds 23.24
Floating rate bank loans 15.69
Canadian investment grade bonds 9.90
U.S. government bonds 8.27
Canadian government bonds 6.44
Canadian municipal bonds 2.19
Canadian agency bonds 1.91
U.S. Corporate Bonds 1.80
Canadian Asset-backed Securities 1.62
Other 3.54

Top 10 Holdings (%)

Name Weight %
United States Treasury Note, 3.63%, 9/30/2030 3.48
UNITED STATES TREASURY N 3.875% 31DEC32 2.35
UNITED STATES TREASURY N 3.625% 31OCT30 2.27
Province of Ontario, 3.75%, 6/2/2032 1.65
Province of Ontario, 4.15%, 6/2/2034 1.41
Gov. of Canada, 2.75%, 6/1/2033 1.34
Province of Ontario, 4.45%, 12/2/2056 1.30
Gov. of Canada, 2.75%, 9/1/2030 0.97
Province of Quebec, 4%, 9/1/2035 0.94
Canada Housing Trust No.1, 3.55%, 9/15/2032 0.87

Historical Net Asset Values

Fees

 
Basic Guarantee 75/75 (selected)
Enhanced Death Benefit (75/100)
Stock Market Guarantee (100/75)
Enhanced Death Benefit & Stock Market Guarantee (100/100)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.20 0.00 0.28
0.20 0.00 0.28
0.20 0.00 0.28
0.20 0.00 0.28

Basic Guarantee 75/75

Management Fee (%) 0.20
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.28

Enhanced Death Benefit (75/100)

Management Fee (%) 0.20
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.28

Stock Market Guarantee (100/75)

Management Fee (%) 0.20
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.28

Enhanced Death Benefit & Stock Market Guarantee (100/100)

Management Fee (%) 0.20
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.28
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Basic Guarantee 75/75 (selected) 0.20 0.00 0.28
Enhanced Death Benefit (75/100) 0.20 0.00 0.28
Enhanced Death Benefit & Stock Market Guarantee (100/100) 0.20 0.00 0.28
Stock Market Guarantee (100/75) 0.20 0.00 0.28