Overview

$10.9114
-0.17% (-$0.02)
June 28, 2024
Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.32%
Net Assets $294.62 M
Inception Date May 25, 2021
Fund Status Open
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

Growth of $10,000
A chart thumbnail displaying change in value of $10,000 invested in this fund.

Underlying Fund

Manulife Global Monthly High Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Managers

Prakash Chaudhari, Jonathan Popper, Thomas C. Goggins, Kisoo Park, Christopher Chapman

Investment Objective

The Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed income and money market securities.

Fund Codes

LL FE NLCB4 NLCB2 F-Class PSF
— — — — MPS4611 MPS4619
Fund Status — — — — Open Open
— MPS4609 MPS4620 MPS4503 — —
Fund Status — Open SWO Open — —
MPS4610 — — — — —
Fund Status SWO — — — — —

F-Class, PSF

LL — —
FE — —
NLCB4 — —
NLCB2 — —
F-Class MPS4611 Open
PSF MPS4619 Open

Front-end, NLCB (selected)

LL — —
FE MPS4609 Open
NLCB4 MPS4620 SWO
NLCB2 MPS4503 Open
F-Class — —
PSF — —

Low-load

LL MPS4610 SWO
FE — —
NLCB4 — —
NLCB2 — —
F-Class — —
PSF — —
LL FE NLCB4 NLCB2 F-Class PSF
F-Class, PSF — — — — MPS4611 MPS4619
Fund Status — — — — Open Open
Front-end, NLCB — MPS4609 MPS4620 MPS4503 — —
Fund Status — Open SWO Open — —
Low-load MPS4610 — — — — —
Fund Status SWO — — — — —

Resources

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
2.38 0.83 7.84 5.39 14.87 3.30 — — 3.55
2.28 0.55 7.24 4.90 13.60 2.16 — — 2.41
2.27 0.50 7.14 4.82 13.39 1.97 — — 2.22

F-Class, PSF

1 month 2.38
3 months 0.83
6 months 7.84
YTD 5.39
1 year 14.87
3 years 3.30
5 years —
10 years —
Inception 3.55

Front-end, NLCB

1 month 2.28
3 months 0.55
6 months 7.24
YTD 4.90
1 year 13.60
3 years 2.16
5 years —
10 years —
Inception 2.41

Low-load

1 month 2.27
3 months 0.50
6 months 7.14
YTD 4.82
1 year 13.39
3 years 1.97
5 years —
10 years —
Inception 2.22
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 2.38 0.83 7.84 5.39 14.87 3.30 — — 3.55
Front-end, NLCB (selected) 2.28 0.55 7.24 4.90 13.60 2.16 — — 2.41
Low-load 2.27 0.50 7.14 4.82 13.39 1.97 — — 2.22

Calendar Returns (%)

2021 2022 2023
— -18.12 17.19
— -19.02 15.90
— -19.17 15.69

F-Class, PSF

2021 —
2022 -18.12
2023 17.19

Front-end, NLCB

2021 —
2022 -19.02
2023 15.90

Low-load

2021 —
2022 -19.17
2023 15.69
2021 2022 2023
F-Class, PSF — -18.12 17.19
Front-end, NLCB (selected) — -19.02 15.90
Low-load — -19.17 15.69

Portfolio Allocation as of April 30, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Equities 59.69
Fixed income 34.00
Cash and equivalents 6.58

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 45.77
Canada 25.87
United Kingdom 9.10
Ireland 2.88
Bermuda 2.68
France 1.94
Indonesia 1.36
Netherlands 1.16
New Zealand 1.00
Australia 0.89
Other 7.34

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 24.20
Financials 21.22
Industrials 14.13
Communication serv. 11.91
Consumer staples 7.81
Health care 6.52
Cons. discrectionary 5.48
Utilities 4.99
Energy 3.73

Fixed Income Allocation (%)

International government bonds 20.18
U.S. investment grade bonds 15.39
U.S. high yield bonds 15.11
U.S. Mortgage-backed Securities 13.07
U.S. government bonds 10.85
International investment grade bonds 6.09
U.S. Corporate Bonds 3.39
International high yield bonds 2.73
Floating rate bank loans 2.67
U.S. municipal bonds 1.94
Other 8.58

Top 10 Holdings (%)

Microsoft Corp. 2.89
Brookfield Corporation Vtg Shs Cl A 2.84
Alphabet Inc. Cl A 2.83
UnitedHealth Group Inc. 2.79
Bunzl PLC Shs 2.69
Brookfield Infrastructure Partners L.P. Partnership Units 2.69
Berkshire Hathaway Inc. Cl B New 2.66
Alimentation Couche-Tard Inc. 2.65
Charter Communications Inc. Cl A 2.62
Aon PLC Shs Cl A 2.62

Historical Net Asset Values

Fees

 
Low-load
Front-end, NLCB
F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.21 0.00 2.50
2.07 0.00 2.32
1.07 0.00 1.20

Low-load

Management Fee (%) 2.21
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.50

Front-end, NLCB

Management Fee (%) 2.07
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.32

F-Class, PSF

Management Fee (%) 1.07
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.20
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 1.07 0.00 1.20
Front-end, NLCB (selected) 2.07 0.00 2.32
Low-load 2.21 0.00 2.50