Overview

Quick Facts

Daily Price

$10.0898
0.01% ($0.00)
August 15, 2022

Summary Stats

Asset Class Dollar-Cost Averaging
Risk Low
MER 1 0.00%
Net Assets $152.08 M
Inception Date May 27, 2019
Fund Status Open
Today's Rate 0.75%
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

Growth of $10,000

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

Fund Manager

Manulife

Investment Objective

The fund seeks to provide investors with interest income by generally holding all of its portfolio assets on deposit in a demand deposit (cashable) account with an administered interest rate at its affiliate, Manulife Bank of Canada.  

Fund Codes

F-Class PSF Low-load Front-end No-load with CB
F-Class, PSF MPS4672 MPS4674
Front-end, No-load with CB MPS4670 MPS4673
Low-load MPS4671

F-Class, PSF (selected)

F-Class MPS4672
PSF MPS4674
Low-load
Front-end
No-load with CB

Front-end, No-load with CB

F-Class
PSF
Low-load
Front-end MPS4670
No-load with CB MPS4673

Low-load

F-Class
PSF
Low-load MPS4671
Front-end
No-load with CB
F-Class PSF Low-load Front-end No-load with CB
F-Class, PSF MPS4672 MPS4674
Front-end, No-load with CB MPS4670 MPS4673
Low-load MPS4671

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
0.04 0.08 0.09 0.10 0.12 0.22
0.04 0.08 0.09 0.10 0.12 0.22
0.04 0.08 0.09 0.10 0.12 0.22

F-Class, PSF

1 month 0.04
3 months 0.08
6 months 0.09
YTD 0.10
1 year 0.12
3 years 0.22
5 years
10 years
Inception

Front-end, No-load with CB

1 month 0.04
3 months 0.08
6 months 0.09
YTD 0.10
1 year 0.12
3 years 0.22
5 years
10 years
Inception

Low-load

1 month 0.04
3 months 0.08
6 months 0.09
YTD 0.10
1 year 0.12
3 years 0.22
5 years
10 years
Inception
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 0.04 0.08 0.09 0.10 0.12 0.22
Front-end, No-load with CB 0.04 0.08 0.09 0.10 0.12 0.22
Low-load 0.04 0.08 0.09 0.10 0.12 0.22

Calendar Returns (%)

2019 2020 2021
0.22 0.05
0.22 0.05
0.22 0.05

F-Class, PSF

2019
2020 0.22
2021 0.05

Front-end, No-load with CB

2019
2020 0.22
2021 0.05

Low-load

2019
2020 0.22
2021 0.05
2019 2020 2021
F-Class, PSF (selected) 0.22 0.05
Front-end, No-load with CB 0.22 0.05
Low-load 0.22 0.05

Portfolio Allocation as of May 31, 2022

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Cash and equivalents 99.92

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 100.00

Top 10 Holdings (%)

Name Weight %
Canadian Dollar 99.92

Historical Net Asset Values

Fees

 
F-Class, PSF (selected)
Low-load
Front-end, No-load with CB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

F-Class, PSF

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

Low-load

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

Front-end, No-load with CB

Management Fee (%) 0.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.00
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.00 0.00 0.00
Front-end, No-load with CB 0.00 0.00 0.00
Low-load 0.00 0.00 0.00