Overview

Quick Facts

Daily Price

$11.9897
0.90% ($0.11)
July 26, 2024

Summary Stats

Asset Class Canadian Equity Balanced
Risk Low to Medium
MER 1 2.40%
Net Assets $168.93 M
Inception Date February 21, 2023
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 Fundamental Balanced Class

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Patrick Blais, Cavan Yie, Roshan Thiru

Investment Objective

The Manulife Fundamental Balanced Class fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities.

Fund Codes

F-Class PSF LL FE NLCB4 NLCB2
MPS4584 MPS4589
Fund Status Open Open
MPS4578 MPS4579 MPS4581
Fund Status Open SWO Open
MPS4582
Fund Status SWO

F-Class, PSF

F-Class MPS4584 Open
PSF MPS4589 Open
LL
FE
NLCB4
NLCB2

Front-end, NLCB (selected)

F-Class
PSF
LL
FE MPS4578 Open
NLCB4 MPS4579 SWO
NLCB2 MPS4581 Open

Low-load

F-Class
PSF
LL MPS4582 SWO
FE
NLCB4
NLCB2
F-Class PSF LL FE NLCB4 NLCB2
F-Class, PSF MPS4584 MPS4589
Fund Status Open Open
Front-end, NLCB MPS4578 MPS4579 MPS4581
Fund Status Open SWO Open
Low-load MPS4582
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
1.71 0.14 6.70 6.70 12.11 12.62
1.62 -0.14 6.10 6.10 10.88 11.33
1.60 -0.20 5.97 5.97 10.62 11.01

F-Class, PSF

1 month 1.71
3 months 0.14
6 months 6.70
YTD 6.70
1 year 12.11
3 years
5 years
10 years
Inception 12.62

Front-end, NLCB

1 month 1.62
3 months -0.14
6 months 6.10
YTD 6.10
1 year 10.88
3 years
5 years
10 years
Inception 11.33

Low-load

1 month 1.60
3 months -0.20
6 months 5.97
YTD 5.97
1 year 10.62
3 years
5 years
10 years
Inception 11.01
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 1.71 0.14 6.70 6.70 12.11 12.62
Front-end, NLCB (selected) 1.62 -0.14 6.10 6.10 10.88 11.33
Low-load 1.60 -0.20 5.97 5.97 10.62 11.01

Calendar Returns (%)

2023

F-Class, PSF

2023

Front-end, NLCB

2023

Low-load

2023
2023
F-Class, PSF
Front-end, NLCB (selected)
Low-load

Portfolio Allocation as of May 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 %
Equities 68.10
Fixed income 26.77
Cash and equivalents 4.94

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 65.72
United States 26.50
United Kingdom 6.07
Ireland 1.07
France 0.28
Jersey Channel Islands 0.11
Australia 0.09
Luxembourg 0.04
Japan 0.04
Mexico 0.03
Other 0.05

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 20.81
Information tech. 18.99
Industrials 18.27
Health care 11.81
Cons. discrectionary 8.32
Consumer staples 5.49
Energy 5.26
Communication serv. 4.29
Materials 4.05
Real Estate 2.69

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 22.79
Canadian investment grade bonds 16.91
Canadian government bonds 16.53
Floating rate bank loans 12.67
Canadian Corporate Bonds 11.66
U.S. investment grade bonds 3.71
Canadian municipal bonds 2.74
International investment grade bonds 1.89
U.S. government bonds 1.78
Canadian high yield bonds 1.44
Other 7.89

Top 10 Holdings (%)

Name Weight %
Royal Bank of Canada 3.15
Abbott Laboratories 2.15
Visa Inc. Com Cl A 2.11
Canadian Pacific Kansas City Limited 2.08
UnitedHealth Group Inc. 2.07
Elevance Health Inc. 2.02
Zeus Receivables Trust, 6/3/2024 1.99
Sun Life Financial Inc. 1.99
Microsoft Corp. 1.94
Intact Financial Corporation 1.93

Historical Net Asset Values

Fees

 
F-Class, PSF
Low-load
Front-end, NLCB (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.11 0.00 1.29
2.29 0.00 2.63
2.11 0.00 2.40

F-Class, PSF

Management Fee (%) 1.11
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.29

Low-load

Management Fee (%) 2.29
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.63

Front-end, NLCB

Management Fee (%) 2.11
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.40
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 1.11 0.00 1.29
Front-end, NLCB (selected) 2.11 0.00 2.40
Low-load 2.29 0.00 2.63