Overview

Daily Price

$10.1909
June 05, 2023
Asset Class Canadian Equity Balanced
Risk Low to Medium
MER 1 2.35%
Net Assets $22.84 M
Inception Date February 21, 2023
Fund Status Open
Geographic Allocation
A map of Canada.

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

F-Class, PSF

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

Front-end, NLCB (selected)

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

Low-load

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

Resources

Performance ±

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

Portfolio Allocation as of March 31, 2023

Asset Allocation (%)

Asset Allocation pie chart.
Equities 67.58
Fixed income 28.92
Cash and equivalents 3.83

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 66.38
United States 24.74
France 3.61
Ireland 3.35
United Kingdom 1.52
Jersey Channel Islands 0.22
Australia 0.10
Europe 0.04
Luxembourg 0.03
Japan 0.02

Sector Allocation (%)

Sector Allocation pie chart.
Financials 20.67
Industrials 19.89
Information tech. 17.51
Health care 10.88
Communication serv. 6.96
Cons. discrectionary 6.02
Energy 5.04
Consumer staples 4.99
Real Estate 4.59
Materials 3.45

Fixed Income Allocation (%)

Canadian provincial bonds 24.13
Canadian investment grade bonds 19.76
Floating rate bank loans 13.89
Canadian corporate bonds 11.43
Canadian government bonds 8.60
U.S. investment grade bonds 5.66
Canadian municipal bonds 3.29
U.S. federal bonds 2.43
U.S. high yield bonds 2.16
International investment grade bonds 2.01
Other 6.65

Top 10 Holdings (%)

Oracle Corp. 2.70
Constellation Software Inc. 2.69
Canadian National Railwaypany 2.67
Microsoft Corp. 2.65
Canadian Pacific Railway Ltd. 2.52
Toronto-Dominion Bank Com New 2.31
TMX Group Limited 2.25
Empire Co. Ltd. Cl A 2.25
Intact Financial Corporation 2.02
Brown & Brown Inc. 2.01

Historical Net Asset Values

Fees

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

Low-load

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

Front-end, NLCB

Management Fee (%) 2.11
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.35

F-Class, PSF

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