Overview

Quick Facts

Daily Price

$13.0820
0.44% ($0.06)
March 27, 2024

Summary Stats

Asset Class Global Fixed Income Balanced
Risk Low to Medium
MER 1 1.13%
Net Assets $242.69 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

FE NLCB4 NLCB2 F-Class PSF LL
MPS4757 MPS4818
Fund Status Open Open
MPS4750 MPS4758 MPS4520
Fund Status Open SWO Open
MPS4756
Fund Status SWO

F-Class, PSF (selected)

FE
NLCB4
NLCB2
F-Class MPS4757 Open
PSF MPS4818 Open
LL

Front-end, NLCB

FE MPS4750 Open
NLCB4 MPS4758 SWO
NLCB2 MPS4520 Open
F-Class
PSF
LL

Low-load

FE
NLCB4
NLCB2
F-Class
PSF
LL MPS4756 SWO
FE NLCB4 NLCB2 F-Class PSF LL
F-Class, PSF MPS4757 MPS4818
Fund Status Open Open
Front-end, NLCB MPS4750 MPS4758 MPS4520
Fund Status Open SWO Open
Low-load MPS4756
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
1.59 4.32 5.92 1.54 8.15 2.25 4.48 4.92
1.51 4.04 5.36 1.35 6.99 1.15 3.27 3.72
1.49 3.99 5.25 1.32 6.76 0.92 3.06 3.53

F-Class, PSF

1 month 1.59
3 months 4.32
6 months 5.92
YTD 1.54
1 year 8.15
3 years 2.25
5 years 4.48
10 years
Inception 4.92

Front-end, NLCB

1 month 1.51
3 months 4.04
6 months 5.36
YTD 1.35
1 year 6.99
3 years 1.15
5 years 3.27
10 years
Inception 3.72

Low-load

1 month 1.49
3 months 3.99
6 months 5.25
YTD 1.32
1 year 6.76
3 years 0.92
5 years 3.06
10 years
Inception 3.53
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 1.59 4.32 5.92 1.54 8.15 2.25 4.48 4.92
Front-end, NLCB 1.51 4.04 5.36 1.35 6.99 1.15 3.27 3.72
Low-load 1.49 3.99 5.25 1.32 6.76 0.92 3.06 3.53

Calendar Returns (%)

2018 2019 2020 2021 2022 2023
13.14 9.56 5.52 -9.65 9.18
11.93 7.89 4.44 -10.63 8.02
11.82 7.68 4.21 -10.84 7.78

F-Class, PSF

2018
2019 13.14
2020 9.56
2021 5.52
2022 -9.65
2023 9.18

Front-end, NLCB

2018
2019 11.93
2020 7.89
2021 4.44
2022 -10.63
2023 8.02

Low-load

2018
2019 11.82
2020 7.68
2021 4.21
2022 -10.84
2023 7.78
2018 2019 2020 2021 2022 2023
F-Class, PSF (selected) 13.14 9.56 5.52 -9.65 9.18
Front-end, NLCB 11.93 7.89 4.44 -10.63 8.02
Low-load 11.82 7.68 4.21 -10.84 7.78

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 62.23
Equities 34.44
Cash and equivalents 3.61

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 46.49
United States 28.27
United Kingdom 3.10
Japan 2.17
Netherlands 1.43
India 1.36
France 1.23
Mexico 1.17
South Korea 1.04
Indonesia 1.01
Other 12.75

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 18.04
Industrials 17.04
Information tech. 14.48
Energy 11.67
Cons. discrectionary 8.46
Health care 6.36
Utilities 5.98
Materials 5.82
Communication serv. 4.52
Consumer staples 4.16
Real Estate 3.47

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 18.38
U.S. high yield bonds 10.59
Canadian provincial bonds 10.46
Canadian Corporate Bonds 7.80
Canadian government bonds 6.53
U.S. investment grade bonds 6.39
Floating rate bank loans 6.24
International government bonds 4.95
International investment grade bonds 4.88
U.S. government bonds 4.63
Other 19.14

Underlying Fund Holdings (%)

Name Weight %
Manulife Bond Fund 21.19
Manulife Strategic Income Fund 14.46
MIM Emerging Markets Corporate Debt Pooled Fund 5.39
Manulife Global Unconstrained Bond Fund 5.31
Manulife Corporate Bond Fund 4.97
Manulife Multifactor Canadian Large Cap 4.47
Manulife World Investment Fund 4.44
Manulife U.S. All Cap Equity Fund 4.25
Manulife Fundamental Equity Fund 4.25
iShares 1-5 Year Laddered Corporate Bond Index ETF 4.02

Historical Net Asset Values

Fees

 
Front-end, NLCB
F-Class, PSF (selected)
Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.93 0.00 2.22
0.97 0.00 1.13
2.12 0.00 2.45

Front-end, NLCB

Management Fee (%) 1.93
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.22

F-Class, PSF

Management Fee (%) 0.97
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.13

Low-load

Management Fee (%) 2.12
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.45
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.97 0.00 1.13
Front-end, NLCB 1.93 0.00 2.22
Low-load 2.12 0.00 2.45