Overview

Quick Facts

Daily Price

$11.3102
February 22, 2024

Summary Stats

Asset Class Canadian Equity Balanced
Risk Low to Medium
MER 1 2.35%
Net Assets $67.71 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

Performance cannot be shown until one year after the Fund's inception

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

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

F-Class, PSF

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

Front-end, NLCB (selected)

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

Low-load

LL MPS4582 SWO
F-Class
PSF
FE
NLCB4
NLCB2
LL F-Class PSF 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 ±

Performance cannot be shown until one year after the Fund's inception

Portfolio Allocation as of December 31, 2023

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 67.61
Fixed income 26.57
Cash and equivalents 6.20

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 69.29
United States 20.96
Ireland 2.86
United Kingdom 2.21
France 1.85
Germany 1.52
Netherlands 0.98
Jersey Channel Islands 0.14
Australia 0.09
Japan 0.04
Other 0.06

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 22.79
Industrials 18.49
Information tech. 11.47
Health care 10.08
Cons. discrectionary 9.67
Consumer staples 8.06
Energy 5.88
Materials 5.53
Communication serv. 5.33
Real Estate 2.71

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 24.31
Canadian investment grade bonds 18.72
Canadian Corporate Bonds 13.53
Canadian government bonds 13.27
Floating rate bank loans 11.84
U.S. investment grade bonds 4.28
Canadian municipal bonds 2.85
International investment grade bonds 1.90
U.S. high yield bonds 1.55
U.S. government bonds 1.31
Other 6.44

Top 10 Holdings (%)

Name Weight %
Canadian Pacific Kansas City Limited 2.99
Royal Bank of Canada 2.64
National Bank of Canada 2.57
Gov. of Canada, 2/15/2024 2.38
Bank of Montreal 2.32
Lowe's Cos. Inc. 2.23
Enbridge Inc. 2.04
TMX Group Limited 2.00
Diageo PLC Sponsored ADR Sponsored Adr New 1.96
CCL Industries Inc. Cl B 1.96

Historical Net Asset Values

Fees

 
Low-load
F-Class, PSF
Front-end, NLCB (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.29 0.00 2.55
1.11 0.00 1.25
2.11 0.00 2.35

Low-load

Management Fee (%) 2.29
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.55

F-Class, PSF

Management Fee (%) 1.11
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.25

Front-end, NLCB

Management Fee (%) 2.11
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.35
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 1.11 0.00 1.25
Front-end, NLCB (selected) 2.11 0.00 2.35
Low-load 2.29 0.00 2.55