Overview

$10.5932
-0.04% ($0.00)
April 24, 2024
Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.32%
Net Assets $301.70 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

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

F-Class, PSF

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

Front-end, NLCB (selected)

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

Low-load

FE — —
NLCB4 — —
NLCB2 — —
LL MPS4610 SWO
F-Class — —
PSF — —
FE NLCB4 NLCB2 LL 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
1.29 5.88 14.40 5.88 17.01 — — — 3.93
1.21 5.59 13.77 5.59 15.74 — — — 2.79
1.19 5.54 13.67 5.54 15.52 — — — 2.60

F-Class, PSF

1 month 1.29
3 months 5.88
6 months 14.40
YTD 5.88
1 year 17.01
3 years —
5 years —
10 years —
Inception 3.93

Front-end, NLCB

1 month 1.21
3 months 5.59
6 months 13.77
YTD 5.59
1 year 15.74
3 years —
5 years —
10 years —
Inception 2.79

Low-load

1 month 1.19
3 months 5.54
6 months 13.67
YTD 5.54
1 year 15.52
3 years —
5 years —
10 years —
Inception 2.60
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 1.29 5.88 14.40 5.88 17.01 — — — 3.93
Front-end, NLCB (selected) 1.21 5.59 13.77 5.59 15.74 — — — 2.79
Low-load 1.19 5.54 13.67 5.54 15.52 — — — 2.60

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 February 29, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Equities 59.75
Fixed income 33.84
Cash and equivalents 6.74

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 48.40
Canada 23.42
United Kingdom 9.09
Ireland 2.85
Bermuda 2.53
Netherlands 1.61
Switzerland 1.56
Indonesia 1.40
Australia 0.94
New Zealand 0.85
Other 7.36

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 22.63
Financials 20.25
Industrials 12.46
Communication serv. 10.68
Health care 9.25
Consumer staples 9.01
Cons. discrectionary 8.86
Utilities 4.69
Energy 2.17

Fixed Income Allocation (%)

International government bonds 20.68
U.S. high yield bonds 15.58
U.S. investment grade bonds 14.62
U.S. government bonds 12.43
U.S. Mortgage-backed Securities 10.51
International investment grade bonds 6.81
U.S. Corporate Bonds 3.19
International high yield bonds 2.84
Floating rate bank loans 2.11
U.S. municipal bonds 1.99
Other 9.23

Top 10 Holdings (%)

Brookfield Corporation Vtg Shs Cl A 2.84
Alimentation Couche-Tard Inc. 2.75
Bunzl PLC Shs 2.72
Berkshire Hathaway Inc. Cl B New 2.66
Microsoft Corp. 2.65
Aon PLC Shs Cl A 2.62
Charter Communications Inc. Cl A 2.54
Brookfield Infrastructure Partners L.P. Partnership Units 2.54
Alphabet Inc. Cl A 2.49
Constellation Software Inc. 2.48

Historical Net Asset Values

Fees

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

Front-end, NLCB

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

Low-load

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

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