Overview

Quick Facts

Daily Price

$12.3225
-0.06% (-$0.01)
March 28, 2024

Summary Stats

Asset Class Global Fixed Income Balanced
Risk Low
MER 1 1.12%
Net Assets $380.93 M
Inception Date November 29, 2018
Fund Status Open
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. 

Underlying Fund

Manulife Conservative Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

This Fixed Income Portfolio seeks to primarily preserve capital with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs which invest in domestic and global fixed income securities and/or domestic and global equity securities.

Fund Codes

FE NLCB4 NLCB2 LL F-Class PSF
MPS4704 MPS4822
Fund Status Open Open
MPS4701 MPS4740 MPS4517
Fund Status Open SWO Open
MPS4702
Fund Status SWO

F-Class, PSF (selected)

FE
NLCB4
NLCB2
LL
F-Class MPS4704 Open
PSF MPS4822 Open

Front-end, NLCB

FE MPS4701 Open
NLCB4 MPS4740 SWO
NLCB2 MPS4517 Open
LL
F-Class
PSF

Low-load

FE
NLCB4
NLCB2
LL MPS4702 SWO
F-Class
PSF
FE NLCB4 NLCB2 LL F-Class PSF
F-Class, PSF MPS4704 MPS4822
Fund Status Open Open
Front-end, NLCB MPS4701 MPS4740 MPS4517
Fund Status Open SWO Open
Low-load MPS4702
Fund Status SWO

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
1.06 3.77 5.44 1.09 7.65 1.64 3.35 3.81
0.98 3.52 4.93 0.92 6.59 0.64 2.35 2.81
0.97 3.50 4.89 0.91 6.51 0.56 2.27 2.73

F-Class, PSF

1 month 1.06
3 months 3.77
6 months 5.44
YTD 1.09
1 year 7.65
3 years 1.64
5 years 3.35
10 years
Inception 3.81

Front-end, NLCB

1 month 0.98
3 months 3.52
6 months 4.93
YTD 0.92
1 year 6.59
3 years 0.64
5 years 2.35
10 years
Inception 2.81

Low-load

1 month 0.97
3 months 3.50
6 months 4.89
YTD 0.91
1 year 6.51
3 years 0.56
5 years 2.27
10 years
Inception 2.73
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 1.06 3.77 5.44 1.09 7.65 1.64 3.35 3.81
Front-end, NLCB 0.98 3.52 4.93 0.92 6.59 0.64 2.35 2.81
Low-load 0.97 3.50 4.89 0.91 6.51 0.56 2.27 2.73

Calendar Returns (%)

2018 2019 2020 2021 2022 2023
10.94 7.22 3.25 -8.85 8.34
9.94 6.17 2.24 -9.76 7.28
9.84 6.09 2.16 -9.82 7.19

F-Class, PSF

2018
2019 10.94
2020 7.22
2021 3.25
2022 -8.85
2023 8.34

Front-end, NLCB

2018
2019 9.94
2020 6.17
2021 2.24
2022 -9.76
2023 7.28

Low-load

2018
2019 9.84
2020 6.09
2021 2.16
2022 -9.82
2023 7.19
2018 2019 2020 2021 2022 2023
F-Class, PSF (selected) 10.94 7.22 3.25 -8.85 8.34
Front-end, NLCB 9.94 6.17 2.24 -9.76 7.28
Low-load 9.84 6.09 2.16 -9.82 7.19

Portfolio Allocation as of January 31, 2024

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 %
Fixed income 71.88
Equities 24.21
Cash and equivalents 4.24

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 48.69
United States 31.27
United Kingdom 2.06
France 1.50
Japan 1.39
Netherlands 1.35
Mexico 1.12
Indonesia 0.96
Luxembourg 0.90
Ireland 0.85
Other 9.90

Sector Allocation (%)

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

Sector Allocation pie chart.
Name Weight %
Industrials 17.63
Financials 15.50
Information tech. 13.91
Energy 12.53
Utilities 8.23
Health care 7.03
Cons. discrectionary 6.69
Materials 5.54
Communication serv. 4.68
Consumer staples 4.47
Real Estate 3.79

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

Canadian investment grade bonds 17.71
U.S. high yield bonds 11.64
Canadian provincial bonds 10.49
Canadian Corporate Bonds 7.52
Canadian government bonds 6.56
U.S. investment grade bonds 6.42
Floating rate bank loans 6.14
International government bonds 4.77
International investment grade bonds 4.61
U.S. government bonds 4.52
Other 19.62

Underlying Fund Holdings (%)

Name Weight %
Manulife Bond Fund 24.72
Manulife Strategic Income Fund 16.24
Manulife Global Unconstrained Bond Fund 9.00
MIM Emerging Markets Corporate Debt Pooled Fund 5.38
Manulife Corporate Bond Fund 4.96
iShares 1-5 Year Laddered Corporate Bond Index ETF 4.51
Manulife Global Equity Class 3.99
Manulife Global Dividend Fund 3.97
Manulife Global Listed Infrastructure Fund 3.55
Manulife Multifactor Canadian Large Cap 3.23

Historical Net Asset Values

Fees

 
Front-end, NLCB
Low-load
F-Class, PSF (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.84 0.00 2.12
1.95 0.00 2.19
0.93 0.00 1.12

Front-end, NLCB

Management Fee (%) 1.84
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.12

Low-load

Management Fee (%) 1.95
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.19

F-Class, PSF

Management Fee (%) 0.93
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.12
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.93 0.00 1.12
Front-end, NLCB 1.84 0.00 2.12
Low-load 1.95 0.00 2.19