Overview

Quick Facts

Daily Price

$19.2129
-0.11% (-$0.02)
June 19, 2026

Summary Stats

Asset Class Canadian Fixed Income Balanced
Risk Low to Medium
MER 1 3.34%
Net Assets $159.45 M
Inception Date May 01, 2002
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 Mackenzie Income Fund

Underlying Fund Manager

Manulife

Portfolio Sub-Advisor

Mackenzie Financial

Investment Objective

This Fund seeks a steady flow of income with reasonable safety of capital by investing primarily in a combination of fixed-income and equity securities of issuers anywhere in the world.

Fund Codes

FE BE
MLP4857 MLP4157
Fund Status SWO SWO
MLP4357 MLP4457
Fund Status SWO SWO

Class A - 100% (selected)

FE MLP4857 SWO
BE MLP4157 SWO

Class B - 75%

FE MLP4357 SWO
BE MLP4457 SWO
FE BE
Class A - 100% MLP4857 MLP4157
Fund Status SWO SWO
Class B - 75% MLP4357 MLP4457
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
2.08 0.00 2.18 3.35 6.98 6.08 1.96 2.43 2.72
2.13 0.16 2.50 3.62 7.65 6.72 2.57 3.02 3.25

Class A - 100%

1 month 2.08
3 months 0.00
6 months 2.18
YTD 3.35
1 year 6.98
3 years 6.08
5 years 1.96
10 years 2.43
Inception 2.72

Class B - 75%

1 month 2.13
3 months 0.16
6 months 2.50
YTD 3.62
1 year 7.65
3 years 6.72
5 years 2.57
10 years 3.02
Inception 3.25
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Class A - 100% (selected) 2.08 0.00 2.18 3.35 6.98 6.08 1.96 2.43 2.72
Class B - 75% 2.13 0.16 2.50 3.62 7.65 6.72 2.57 3.02 3.25

Calendar Returns (%)

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
10.04 4.15 3.84 6.08 -1.03 -10.17 10.86 6.14 1.71 2.53 4.69 6.52 0.31 4.34 2.77 -3.47 8.60 5.35 2.35 -11.33 4.96 6.72 4.49
6.45 -0.58 -9.78 11.36 6.63 2.20 3.01 5.17 7.02 0.76 4.88 3.31 -2.96 9.22 5.96 2.95 -10.80 5.58 7.37 5.13

Class A - 100%

2002
2003 10.04
2004 4.15
2005 3.84
2006 6.08
2007 -1.03
2008 -10.17
2009 10.86
2010 6.14
2011 1.71
2012 2.53
2013 4.69
2014 6.52
2015 0.31
2016 4.34
2017 2.77
2018 -3.47
2019 8.60
2020 5.35
2021 2.35
2022 -11.33
2023 4.96
2024 6.72
2025 4.49

Class B - 75%

2002
2003
2004
2005
2006 6.45
2007 -0.58
2008 -9.78
2009 11.36
2010 6.63
2011 2.20
2012 3.01
2013 5.17
2014 7.02
2015 0.76
2016 4.88
2017 3.31
2018 -2.96
2019 9.22
2020 5.96
2021 2.95
2022 -10.80
2023 5.58
2024 7.37
2025 5.13
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Class A - 100% (selected) 10.04 4.15 3.84 6.08 -1.03 -10.17 10.86 6.14 1.71 2.53 4.69 6.52 0.31 4.34 2.77 -3.47 8.60 5.35 2.35 -11.33 4.96 6.72 4.49
Class B - 75% 6.45 -0.58 -9.78 11.36 6.63 2.20 3.01 5.17 7.02 0.76 4.88 3.31 -2.96 9.22 5.96 2.95 -10.80 5.58 7.37 5.13

Portfolio Allocation as of April 30, 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 66.70
Equities 30.87
Cash and equivalents 1.99

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 75.66
United States 14.83
Mexico 1.62
United Kingdom 1.21
France 1.16
Norway 0.90
Japan 0.72
Germany 0.52
Taiwan 0.50
Jersey Channel Islands 0.44
Other 2.44

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 23.50
Information tech. 14.70
Energy 12.34
Industrials 11.20
Materials 10.69
Utilities 5.77
Consumer staples 5.68
Cons. discrectionary 5.62
Health care 5.29
Communication serv. 4.52
Real Estate 0.68

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 22.28
Canadian Corporate Bonds 21.69
Canadian government bonds 17.31
Floating rate bank loans 14.95
Canadian investment grade bonds 13.82
U.S. federal bonds 2.18
International government bonds 1.83
U.S. investment grade bonds 1.59
Canadian high yield bonds 1.39
International Corporate Bonds 0.89
Other 2.08

Top 10 Holdings (%)

Name Weight %
Gov. of Canada, 3.25%, 6/1/2035 4.36
Gov. of Canada, 3.5%, 12/1/2057 2.50
Gov. of Canada, 2.75%, 12/1/2055 2.30
Province of Ontario, 3.95%, 12/2/2035 2.02
PROVINCE OF ONTARIO CANADA 3.9% 02JUN36 1.97
Gov. of Canada, 3%, 2/1/2027 1.75
MEXICO CETES 23DEC27 TBILL 1.61
Province of Quebec, 4.4%, 12/1/2055 1.58
United States Treasury Note, 1.13%, 10/15/2030 1.45
Province of Quebec, 4%, 9/1/2035 1.45

Historical Net Asset Values

Fees

 
Class A - 100% (selected)
Class B - 75%
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.45 0.00 3.34
2.52 0.00 2.74

Class A - 100%

Management Fee (%) 2.45
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.34

Class B - 75%

Management Fee (%) 2.52
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.74
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Class A - 100% (selected) 2.45 0.00 3.34
Class B - 75% 2.52 0.00 2.74