Overview

Quick Facts

Daily Price

$12.34
0.49% ($0.06)
2019-08-16

Summary Stats

Asset Class Canadian Neutral Balanced
Risk Low to Moderate
MER 1 2.18%
Net Assets $58.29 M
Inception Date 2015-08-24
Fund Status Open
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 Canadian Growth and Income Private Trust

Underlying Fund Manager

Manulife Asset Management Limited

Portfolio Managers

Steve Belisle, Christopher Mann, Terry Carr

Fund Codes

FE Low-load F-Class PSF NL
(F-Class, PSF) MPS1089 MPS4940
(FE, NL) MPS1082 MPS4924
(LL) MPS1086

(F-Class, PSF)

FE
Low-load
F-Class MPS1089
PSF MPS4940
NL

(FE, NL) (selected)

FE MPS1082
Low-load
F-Class
PSF
NL MPS4924

(LL)

FE
Low-load MPS1086
F-Class
PSF
NL
FE Low-load F-Class PSF NL
(F-Class, PSF) MPS1089 MPS4940
(FE, NL) MPS1082 MPS4924
(LL) MPS1086

Performance ±

Growth Chart

Growth Chart

Compound Returns (%)

1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
0.43 1.00 7.02 5.59 5.70 6.87
0.33 0.73 6.45 4.46 4.65 5.65
0.31 0.69 6.36 4.29 4.46 5.47

(F-Class, PSF)

1 month 0.43
3 months 1.00
6 months 7.02
1 year 5.59
3 years 5.70
5 years
10 years
Inception 6.87

(FE, NL)

1 month 0.33
3 months 0.73
6 months 6.45
1 year 4.46
3 years 4.65
5 years
10 years
Inception 5.65

(LL)

1 month 0.31
3 months 0.69
6 months 6.36
1 year 4.29
3 years 4.46
5 years
10 years
Inception 5.47
1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
(F-Class, PSF) 0.43 1.00 7.02 5.59 5.70 6.87
(FE, NL) (selected) 0.33 0.73 6.45 4.46 4.65 5.65
(LL) 0.31 0.69 6.36 4.29 4.46 5.47

Calendar Returns (%)

2015 2016 2017 2018
10.51 6.56 -3.44
9.08 5.54 -4.44
8.86 5.36 -4.60

(F-Class, PSF)

2015
2016 10.51
2017 6.56
2018 -3.44

(FE, NL)

2015
2016 9.08
2017 5.54
2018 -4.44

(LL)

2015
2016 8.86
2017 5.36
2018 -4.60
2015 2016 2017 2018
(F-Class, PSF) 10.51 6.56 -3.44
(FE, NL) (selected) 9.08 5.54 -4.44
(LL) 8.86 5.36 -4.60

Portfolio Allocation as of 2019-05-31

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 %
Equities 53.01
Fixed income 36.93
Cash and equivalents 9.92

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 52.67
United States 37.44
Ireland 3.37
Bermuda 1.81
Switzerland 1.68
United Kingdom 1.33
France 0.44
Luxembourg 0.40
Cayman Islands 0.33
Jamaica 0.14
Other 0.40

Sector Allocation (%)

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

Financials 26.25
Information technology 12.20
Telecommunication services 11.02
Energy 10.60
Health care 8.91
Consumer staples 7.45
Consumer discretionary 7.36
Industrials 7.35
Utilities 3.53
Materials 2.74
Real Estate 2.59

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.

U.S. high yield bonds 25.40
Canadian investment grade bonds 22.30
Bank loans 13.59
U.S. investment grade bonds 8.73
Floating rate bank loans 7.66
Canadian corporate bonds 7.05
International corporate bonds 6.53
Canadian high yield bonds 4.77
U.S. corporate bonds 2.17
Canadian government bonds 0.60
U.S. federal bonds 0.42
Convertibles 0.25
International government bonds 0.23
Preferred stocks 0.22
Mortgage-backed securities 0.07

Top 10 Holdings (%)

Name Weight %
BCE Inc. 3.42
Toronto-Dominion Bank 3.34
Merit Trust 06/03/2019 DN 3.27
Bank of Nova Scotia 3.13
Enbridge Inc. 2.34
Loblaw Companies Limited 1.94
Medtronic plc 1.88
Marsh & McLennan Companies, Inc. 1.73
Suncor Energy Inc. 1.70
Microsoft Corporation 1.66

Fees

 
 
(LL)
(F-Class, PSF)
(FE, NL) (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
1.43 0.00 2.34
0.39 0.00 1.10
1.29 0.00 2.18

(LL)

Management Fee (%)
F-Class/FE/LL/NL/PSF 1.43
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 2.34

(F-Class, PSF)

Management Fee (%)
F-Class/FE/LL/NL/PSF 0.39
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 1.10

(FE, NL)

Management Fee (%)
F-Class/FE/LL/NL/PSF 1.29
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 2.18
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
(F-Class, PSF) 0.39 0.00 1.10
(FE, NL) (selected) 1.29 0.00 2.18
(LL) 1.43 0.00 2.34