Overview

Quick Facts

Daily Price

$22.2850
0.35% ($0.08)
April 02, 2026

Summary Stats

Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.76%
Net Assets $407.79 M
Inception Date May 06, 2013
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 Strategic Balanced Yield Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Management Team

Manulife U.S. Core Value Equity Team

Investment Objective

The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.

Fund Codes

FE BE LL NLCB2
MSE3256 MSE3356 MSE3956 MSE3856
Fund Status Open SWO SWO Open

(Front-end, Back-end, Low-load, No-load with CB) (selected)

FE MSE3256 Open
BE MSE3356 SWO
LL MSE3956 SWO
NLCB2 MSE3856 Open
FE BE LL NLCB2
(Front-end, Back-end, Low-load, No-load with CB) MSE3256 MSE3356 MSE3956 MSE3856
Fund Status Open SWO SWO Open

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
1.65 -0.07 2.41 1.23 3.75 8.12 5.81 6.20 6.68

(Front-end, Back-end, Low-load, No-load with CB)

1 month 1.65
3 months -0.07
6 months 2.41
YTD 1.23
1 year 3.75
3 years 8.12
5 years 5.81
10 years 6.20
Inception 6.68
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
(Front-end, Back-end, Low-load, No-load with CB) (selected) 1.65 -0.07 2.41 1.23 3.75 8.12 5.81 6.20 6.68

Calendar Returns (%)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
12.59 5.19 8.93 8.97 -10.73 19.77 3.47 13.51 -10.57 13.23 11.11 2.92

(Front-end, Back-end, Low-load, No-load with CB)

2013
2014 12.59
2015 5.19
2016 8.93
2017 8.97
2018 -10.73
2019 19.77
2020 3.47
2021 13.51
2022 -10.57
2023 13.23
2024 11.11
2025 2.92
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
(Front-end, Back-end, Low-load, No-load with CB) (selected) 12.59 5.19 8.93 8.97 -10.73 19.77 3.47 13.51 -10.57 13.23 11.11 2.92

Portfolio Allocation as of January 31, 2026

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 %
Equities 59.01
Fixed income 39.64
Cash and equivalents 1.10

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 %
United States 73.21
Canada 6.81
United Kingdom 2.85
France 2.07
South Korea 1.90
Australia 1.83
Taiwan 1.73
New Zealand 1.43
Norway 0.91
Indonesia 0.82
Other 6.44

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 %
Health care 22.44
Information tech. 20.33
Cons. discrectionary 11.49
Communication serv. 11.02
Financials 9.27
Real Estate 8.39
Consumer staples 5.53
Energy 5.41
Industrials 4.58
Utilities 0.79
Materials 0.74

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.

International government bonds 20.64
Floating rate bank loans 12.81
U.S. Corporate Bonds 10.43
U.S. Mortgage-backed Securities 9.11
U.S. investment grade bonds 8.00
U.S. government bonds 7.09
U.S. high yield bonds 7.00
U.S. Asset-backed Securities 5.06
Bank loans 4.00
International Corporate Bonds 3.79
Other 12.07

Top 10 Holdings (%)

Name Weight %
Amazon.com Inc. 2.60
Alphabet Inc. Cl A 2.54
Microsoft Corp. 2.34
Cheniere Energy Inc. Com New 2.22
American Tower Corp. 2.22
Crown Castle Inc. 2.10
KKR & Co. Inc. 2.02
Elanco Animal Health Inc. 1.88
Comcast Corp. Cl A 1.76
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr 1.73

Historical Net Asset Values

Fees

 
(Front-end, Back-end, Low-load, No-load with CB) (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.00 0.00 2.76

(Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%) 2.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.76
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
(Front-end, Back-end, Low-load, No-load with CB) (selected) 2.00 0.00 2.76