Overview

Quick Facts

Daily Price

$11.3740
0.35% ($0.04)
August 15, 2022

Summary Stats

Asset Class Global Fixed Income Balanced
Risk Low
MER 1 1.13%
Net Assets $377.61 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

Low-load F-Class PSF Front-end No-load with CB
F-Class, PSF MPS4704 MPS4822
Front-end, No-load with CB MPS4701 MPS4740
Low-load MPS4702

F-Class, PSF (selected)

Low-load
F-Class MPS4704
PSF MPS4822
Front-end
No-load with CB

Front-end, No-load with CB

Low-load
F-Class
PSF
Front-end MPS4701
No-load with CB MPS4740

Low-load

Low-load MPS4702
F-Class
PSF
Front-end
No-load with CB
Low-load F-Class PSF Front-end No-load with CB
F-Class, PSF MPS4704 MPS4822
Front-end, No-load with CB MPS4701 MPS4740
Low-load MPS4702

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
3.83 0.00 -5.06 -7.47 -6.11 1.48 3.34
3.75 -0.25 -5.52 -8.00 -7.04 0.48 2.36
3.74 -0.26 -5.55 -8.04 -7.10 0.41 2.28

F-Class, PSF

1 month 3.83
3 months 0.00
6 months -5.06
YTD -7.47
1 year -6.11
3 years 1.48
5 years
10 years
Inception 3.34

Front-end, No-load with CB

1 month 3.75
3 months -0.25
6 months -5.52
YTD -8.00
1 year -7.04
3 years 0.48
5 years
10 years
Inception 2.36

Low-load

1 month 3.74
3 months -0.26
6 months -5.55
YTD -8.04
1 year -7.10
3 years 0.41
5 years
10 years
Inception 2.28
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 3.83 0.00 -5.06 -7.47 -6.11 1.48 3.34
Front-end, No-load with CB 3.75 -0.25 -5.52 -8.00 -7.04 0.48 2.36
Low-load 3.74 -0.26 -5.55 -8.04 -7.10 0.41 2.28

Calendar Returns (%)

2018 2019 2020 2021
10.94 7.22 3.25
9.94 6.17 2.24
9.84 6.09 2.16

F-Class, PSF

2018
2019 10.94
2020 7.22
2021 3.25

Front-end, No-load with CB

2018
2019 9.94
2020 6.17
2021 2.24

Low-load

2018
2019 9.84
2020 6.09
2021 2.16
2018 2019 2020 2021
F-Class, PSF (selected) 10.94 7.22 3.25
Front-end, No-load with CB 9.94 6.17 2.24
Low-load 9.84 6.09 2.16

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 %
Fixed income 74.65
Equities 22.28
Cash and equivalents 3.23

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 51.05
United States 31.91
United Kingdom 2.67
Brazil 0.99
Netherlands 0.98
France 0.94
Luxembourg 0.87
Ireland 0.86
Indonesia 0.75
Japan 0.72
Other 8.27

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 %
Financials 17.46
Industrials 15.59
Energy 12.16
Information tech. 11.54
Utilities 10.11
Health care 7.95
Materials 6.45
Consumer staples 5.85
Cons. discrectionary 4.58
Communication serv. 4.41
Real Estate 3.92

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 22.41
U.S. high yield bonds 13.15
Canadian provincial bonds 11.24
U.S. investment grade bonds 6.52
Floating rate bank loans 6.17
Canadian corporate bonds 6.13
Canadian government bonds 6.05
International government bonds 5.34
U.S. corporate bonds 3.28
International high yield bonds 2.69
Other 17.01

Underlying Fund Holdings (%)

Name Weight %
Manulife Strategic Income Fund 22.92
Manulife Bond Fund 22.76
Manulife Smart Short-Term Bond ETF 6.97
Manulife Corporate Bond Fund 5.86
Manulife Global Unconstrained Bond Fund 5.43
Vanguard Canadian Aggregate Bond Index ETF 4.46
Manulife U.S. Unconstrained Bond Fund 4.08
Manulife Global Equity Class 3.59
Manulife Multifactor Canadian Large Cap 3.32
Manulife Fundamental Equity Fund 3.32

Historical Net Asset Values

Fees

 
Low-load
F-Class, PSF (selected)
Front-end, No-load with CB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.95 0.00 2.18
0.93 0.00 1.13
1.84 0.00 2.12

Low-load

Management Fee (%) 1.95
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.18

F-Class, PSF

Management Fee (%) 0.93
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.13

Front-end, No-load with CB

Management Fee (%) 1.84
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.12
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.93 0.00 1.13
Front-end, No-load with CB 1.84 0.00 2.12
Low-load 1.95 0.00 2.18