Overview

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

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 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 — — — —

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
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.
Fixed income 74.65
Equities 22.28
Cash and equivalents 3.23

Geographic Allocation (%)

Geographic Allocation pie chart.
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.
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 (%)

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 (%)

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
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