Overview
Quick Facts
Daily Price
$10.6885
0.19%
($0.02)
June 28, 2024
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.01% |
| Net Assets | $66.00 M |
| Inception Date | November 22, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4661 | Open |
| PSF | MPS4662 | Open |
Front-end, NLCB (selected)
| FE | MPS4621 | Open |
|---|---|---|
| NLCB4 | MPS4657 | SWO |
| NLCB2 | MPS4507 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4658 | SWO |
| F-Class | — | — |
| PSF | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
F-Class, PSF
| 1 month | 2.09 |
|---|---|
| 3 months | 2.97 |
| 6 months | 8.04 |
| YTD | 3.86 |
| 1 year | 10.78 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 3.76 |
Front-end, NLCB
| 1 month | 2.00 |
|---|---|
| 3 months | 2.68 |
| 6 months | 7.43 |
| YTD | 3.37 |
| 1 year | 9.55 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.55 |
Low-load
| 1 month | 1.98 |
|---|---|
| 3 months | 2.62 |
| 6 months | 7.31 |
| YTD | 3.27 |
| 1 year | 9.30 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.14 |
Calendar Returns (%)
F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -4.27 |
| 2023 | 7.62 |
Front-end, NLCB
| 2021 | — |
|---|---|
| 2022 | -5.53 |
| 2023 | 6.44 |
Low-load
| 2021 | — |
|---|---|
| 2022 | -5.96 |
| 2023 | 6.21 |
Portfolio Allocation as of April 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 59.79 |
| Fixed income | 38.18 |
| Cash and equivalents | 2.01 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 69.01 |
| United States | 30.00 |
| Switzerland | 0.53 |
| Ireland | 0.23 |
| Netherlands | 0.17 |
| Jersey Channel Islands | 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.
| Name | Weight % |
|---|---|
| Financials | 18.96 |
| Information tech. | 13.44 |
| Energy | 13.04 |
| Materials | 10.99 |
| Industrials | 8.60 |
| Cons. discrectionary | 8.27 |
| Consumer staples | 7.60 |
| Utilities | 5.37 |
| Real Estate | 4.95 |
| Health care | 4.85 |
| Communication serv. | 3.91 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Smart Corporate Bond ETF | 40.01 |
| Manulife Smart Dividend ETF | 29.94 |
| Manulife Smart U.S. Dividend ETF | 29.77 |