Overview

$9.2999
0.79% ($0.07)
August 15, 2022
Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.32%
Net Assets $226.95 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, Saurabh Moudgil, Jonathan Popper, Daniel S. Janis III, 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

F-Class PSF Low-load Front-end No-load with CB
F-Class, PSF MPS4611 MPS4619 — — —
Front-end, No-load with CB — — — MPS4609 MPS4620
Low-load — — MPS4610 — —

F-Class, PSF

F-Class MPS4611
PSF MPS4619
Low-load —
Front-end —
No-load with CB —

Front-end, No-load with CB (selected)

F-Class —
PSF —
Low-load —
Front-end MPS4609
No-load with CB MPS4620

Low-load

F-Class —
PSF —
Low-load MPS4610
Front-end —
No-load with CB —
F-Class PSF Low-load Front-end No-load with CB
F-Class, PSF MPS4611 MPS4619 — — —
Front-end, No-load with CB — — — MPS4609 MPS4620
Low-load — — MPS4610 — —

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
5.92 0.52 -9.80 -16.14 -13.21 — — — —
5.83 0.24 -10.29 -16.67 -14.15 — — — —
5.81 0.19 -10.37 -16.76 -14.31 — — — —

F-Class, PSF

1 month 5.92
3 months 0.52
6 months -9.80
YTD -16.14
1 year -13.21
3 years —
5 years —
10 years —
Inception —

Front-end, No-load with CB

1 month 5.83
3 months 0.24
6 months -10.29
YTD -16.67
1 year -14.15
3 years —
5 years —
10 years —
Inception —

Low-load

1 month 5.81
3 months 0.19
6 months -10.37
YTD -16.76
1 year -14.31
3 years —
5 years —
10 years —
Inception —
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 5.92 0.52 -9.80 -16.14 -13.21 — — — —
Front-end, No-load with CB (selected) 5.83 0.24 -10.29 -16.67 -14.15 — — — —
Low-load 5.81 0.19 -10.37 -16.76 -14.31 — — — —

Calendar Returns (%)

2021
—
—
—

F-Class, PSF

2021 —

Front-end, No-load with CB

2021 —

Low-load

2021 —
2021
F-Class, PSF —
Front-end, No-load with CB (selected) —
Low-load —

Portfolio Allocation as of May 31, 2022

Asset Allocation (%)

Asset Allocation pie chart.
Equities 57.71
Fixed income 35.81
Cash and equivalents 6.73

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 63.15
Canada 13.87
United Kingdom 2.79
Ireland 2.78
Luxembourg 1.53
Switzerland 1.39
Netherlands 1.36
Italy 1.29
Australia 1.20
Indonesia 1.17
Other 9.47

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 23.97
Financials 19.48
Health care 13.28
Industrials 12.14
Cons. discrectionary 11.75
Consumer staples 9.06
Energy 4.56
Communication serv. 1.89
Materials 1.75
Utilities 1.56
Real Estate 0.57

Fixed Income Allocation (%)

International government bonds 18.24
U.S. high yield bonds 17.86
U.S. investment grade bonds 12.28
U.S. government bonds 7.91
Bank loans 5.86
Convertibles 5.19
U.S. corporate bonds 5.02
International investment grade bonds 4.73
U.S. Mortgage-backed securities 4.63
International corporate bonds 3.84
Other 14.44

Top 10 Holdings (%)

Microsoft Corp. 2.50
Alphabet Inc. Cap Stk Cl C 2.06
Gov. of Canada Treasury Bill, 6/23/2022 1.79
Marsh & McLennan Cos. 1.71
S&P Global Inc. 1.67
Aon plc Shs Cl A 1.66
Berkshire Hathaway Inc. Cl B New 1.59
UnitedHealth Group Inc. 1.56
Apple Inc. 1.44
Unity Software Inc., 11/15/2026 1.30

Historical Net Asset Values

Fees

 
F-Class, PSF
Low-load
Front-end, No-load with CB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.07 0.00 1.20
2.21 0.00 2.50
2.07 0.00 2.32

F-Class, PSF

Management Fee (%) 1.07
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.20

Low-load

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

Front-end, No-load with CB

Management Fee (%) 2.07
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.32
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 1.07 0.00 1.20
Front-end, No-load with CB (selected) 2.07 0.00 2.32
Low-load 2.21 0.00 2.50