Overview

Quick Facts

Daily Price

$11.9085
0.42% ($0.05)
August 15, 2022

Summary Stats

Asset Class Global Fixed Income Balanced
Risk Low
MER 1 1.17%
Net Assets $243.52 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 Moderate Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

This Fixed Income Portfolio aims to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global fixed income securities and/or domestic and global equity securities.

Fund Codes

Front-end No-load with CB F-Class PSF Low-load
F-Class, PSF MPS4757 MPS4818
Front-end, No-load with CB MPS4750 MPS4758
Low-load MPS4756

F-Class, PSF (selected)

Front-end
No-load with CB
F-Class MPS4757
PSF MPS4818
Low-load

Front-end, No-load with CB

Front-end MPS4750
No-load with CB MPS4758
F-Class
PSF
Low-load

Low-load

Front-end
No-load with CB
F-Class
PSF
Low-load MPS4756
Front-end No-load with CB F-Class PSF Low-load
F-Class, PSF MPS4757 MPS4818
Front-end, No-load with CB MPS4750 MPS4758
Low-load MPS4756

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
4.35 -0.20 -5.93 -8.61 -6.75 2.78 4.48
4.26 -0.47 -6.43 -9.19 -7.74 1.53 3.25
4.24 -0.53 -6.54 -9.31 -7.94 1.33 3.07

F-Class, PSF

1 month 4.35
3 months -0.20
6 months -5.93
YTD -8.61
1 year -6.75
3 years 2.78
5 years
10 years
Inception 4.48

Front-end, No-load with CB

1 month 4.26
3 months -0.47
6 months -6.43
YTD -9.19
1 year -7.74
3 years 1.53
5 years
10 years
Inception 3.25

Low-load

1 month 4.24
3 months -0.53
6 months -6.54
YTD -9.31
1 year -7.94
3 years 1.33
5 years
10 years
Inception 3.07
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 4.35 -0.20 -5.93 -8.61 -6.75 2.78 4.48
Front-end, No-load with CB 4.26 -0.47 -6.43 -9.19 -7.74 1.53 3.25
Low-load 4.24 -0.53 -6.54 -9.31 -7.94 1.33 3.07

Calendar Returns (%)

2018 2019 2020 2021
13.14 9.56 5.52
11.93 7.89 4.44
11.82 7.68 4.21

F-Class, PSF

2018
2019 13.14
2020 9.56
2021 5.52

Front-end, No-load with CB

2018
2019 11.93
2020 7.89
2021 4.44

Low-load

2018
2019 11.82
2020 7.68
2021 4.21
2018 2019 2020 2021
F-Class, PSF (selected) 13.14 9.56 5.52
Front-end, No-load with CB 11.93 7.89 4.44
Low-load 11.82 7.68 4.21

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 59.97
Equities 36.92
Cash and equivalents 3.42

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 44.33
United States 32.28
United Kingdom 3.67
China 1.48
France 1.37
Brazil 1.22
Japan 1.19
Netherlands 1.18
Ireland 0.96
Luxembourg 0.83
Other 11.50

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 19.82
Industrials 15.11
Information tech. 13.09
Energy 10.76
Cons. discrectionary 7.64
Utilities 7.20
Health care 7.13
Materials 6.76
Consumer staples 4.81
Communication serv. 4.18
Real Estate 3.50

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 20.49
U.S. high yield bonds 14.58
Canadian provincial bonds 10.57
U.S. investment grade bonds 6.67
Floating rate bank loans 6.08
Canadian government bonds 5.90
International government bonds 5.72
Canadian corporate bonds 5.51
U.S. corporate bonds 3.55
Bank loans 2.89
Other 18.05

Underlying Fund Holdings (%)

Name Weight %
Manulife Strategic Income Fund 19.75
Manulife Bond Fund 15.12
Manulife Corporate Bond Fund 5.82
Manulife U.S. All Cap Equity Fund 4.98
Manulife Multifactor Canadian Large Cap 4.71
Manulife Fundamental Equity Fund 4.71
Manulife Dividend Income Fund 4.70
Manulife Smart Short-Term Bond ETF 4.61
Manulife Global Unconstrained Bond Fund 4.50
Manulife World Investment Fund 4.32

Historical Net Asset Values

Fees

 
Front-end, No-load with CB
F-Class, PSF (selected)
Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.93 0.00 2.21
0.97 0.00 1.17
2.12 0.00 2.42

Front-end, No-load with CB

Management Fee (%) 1.93
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.21

F-Class, PSF

Management Fee (%) 0.97
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.17

Low-load

Management Fee (%) 2.12
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.42
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.97 0.00 1.17
Front-end, No-load with CB 1.93 0.00 2.21
Low-load 2.12 0.00 2.42