Overview

Quick Facts

Daily Price

$10.3624
0.01% ($0.00)
February 25, 2026

Summary Stats

Asset Class Global Fixed Income
Risk Low
MER 1 2.52%
Net Assets $17.52 M
Inception Date May 17, 2016
Fund Status Open to switches-in only
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 Investment Grade Global Bond Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Management Team

Manulife Global Multi-Sector Fixed Income Team

Investment Objective

The Fund seeks to provide income with an emphasis on capital preservation by investing primarily in investment-grade government and corporate debt securities from developed and emerging markets globally.

Fund Codes

Platinum NL BE NL LL F-Class
SLI65080 SLI65081 SLI65082
Fund Status SWO SWO SWO
SLI65084
Fund Status SWO
SLI65083
Fund Status SWO
SLI60080 SLI60081 SLI60082
Fund Status SWO SWO SWO
SLI60084
Fund Status SWO
SLI60083
Fund Status SWO

Ideal 100/100 Series

Platinum NL
BE SLI65080 SWO
NL SLI65081 SWO
LL SLI65082 SWO
F-Class

Ideal 100/100 Series (F-Class)

Platinum NL
BE
NL
LL
F-Class SLI65084 SWO

Ideal 100/100 Series (Platinum NL)

Platinum NL SLI65083 SWO
BE
NL
LL
F-Class

Ideal 75/100 Series (selected)

Platinum NL
BE SLI60080 SWO
NL SLI60081 SWO
LL SLI60082 SWO
F-Class

Ideal 75/100 Series (F-Class)

Platinum NL
BE
NL
LL
F-Class SLI60084 SWO

Ideal 75/100 Series (Platinum NL)

Platinum NL SLI60083 SWO
BE
NL
LL
F-Class
Platinum NL BE NL LL F-Class
Ideal 100/100 Series SLI65080 SLI65081 SLI65082
Fund Status SWO SWO SWO
Ideal 100/100 Series (F-Class) SLI65084
Fund Status SWO
Ideal 100/100 Series (Platinum NL) SLI65083
Fund Status SWO
Ideal 75/100 Series SLI60080 SLI60081 SLI60082
Fund Status SWO SWO SWO
Ideal 75/100 Series (F-Class) SLI60084
Fund Status SWO
Ideal 75/100 Series (Platinum NL) SLI60083
Fund Status SWO

Performance ±

Growth Chart

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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
0.23 -0.90 1.03 0.23 2.02 1.76 -1.38 0.01
0.28 -0.76 1.31 0.28 2.58 2.33 -0.81 0.58
0.27 -0.79 1.25 0.27 2.46 2.21 -0.93 0.47
0.25 -0.84 1.14 0.25 2.25 1.99 -1.15 0.23
0.30 -0.70 1.43 0.30 2.83 2.58 -0.58 0.81
0.29 -0.72 1.38 0.29 2.73 2.48 -0.67 0.71

Ideal 100/100 Series

1 month 0.23
3 months -0.90
6 months 1.03
YTD 0.23
1 year 2.02
3 years 1.76
5 years -1.38
10 years
Inception 0.01

Ideal 100/100 Series (F-Class)

1 month 0.28
3 months -0.76
6 months 1.31
YTD 0.28
1 year 2.58
3 years 2.33
5 years -0.81
10 years
Inception 0.58

Ideal 100/100 Series (Platinum NL)

1 month 0.27
3 months -0.79
6 months 1.25
YTD 0.27
1 year 2.46
3 years 2.21
5 years -0.93
10 years
Inception 0.47

Ideal 75/100 Series

1 month 0.25
3 months -0.84
6 months 1.14
YTD 0.25
1 year 2.25
3 years 1.99
5 years -1.15
10 years
Inception 0.23

Ideal 75/100 Series (F-Class)

1 month 0.30
3 months -0.70
6 months 1.43
YTD 0.30
1 year 2.83
3 years 2.58
5 years -0.58
10 years
Inception 0.81

Ideal 75/100 Series (Platinum NL)

1 month 0.29
3 months -0.72
6 months 1.38
YTD 0.29
1 year 2.73
3 years 2.48
5 years -0.67
10 years
Inception 0.71
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Ideal 100/100 Series 0.23 -0.90 1.03 0.23 2.02 1.76 -1.38 0.01
Ideal 100/100 Series (F-Class) 0.28 -0.76 1.31 0.28 2.58 2.33 -0.81 0.58
Ideal 100/100 Series (Platinum NL) 0.27 -0.79 1.25 0.27 2.46 2.21 -0.93 0.47
Ideal 75/100 Series (selected) 0.25 -0.84 1.14 0.25 2.25 1.99 -1.15 0.23
Ideal 75/100 Series (F-Class) 0.30 -0.70 1.43 0.30 2.83 2.58 -0.58 0.81
Ideal 75/100 Series (Platinum NL) 0.29 -0.72 1.38 0.29 2.73 2.48 -0.67 0.71

Calendar Returns (%)

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
0.47 -1.80 4.32 5.48 -3.52 -10.58 3.18 1.73 2.23
1.02 -1.23 4.93 6.10 -2.96 -10.05 3.75 2.30 2.79
0.91 -1.29 4.87 6.02 -3.07 -10.16 3.63 2.18 2.67
0.66 -1.56 4.56 5.72 -3.30 -10.37 3.41 1.96 2.46
1.23 -1.01 5.16 6.31 -2.74 -9.85 4.01 2.55 3.05
1.12 -1.08 5.09 6.25 -2.82 -9.93 3.91 2.45 2.94

Ideal 100/100 Series

2016
2017 0.47
2018 -1.80
2019 4.32
2020 5.48
2021 -3.52
2022 -10.58
2023 3.18
2024 1.73
2025 2.23

Ideal 100/100 Series (F-Class)

2016
2017 1.02
2018 -1.23
2019 4.93
2020 6.10
2021 -2.96
2022 -10.05
2023 3.75
2024 2.30
2025 2.79

Ideal 100/100 Series (Platinum NL)

2016
2017 0.91
2018 -1.29
2019 4.87
2020 6.02
2021 -3.07
2022 -10.16
2023 3.63
2024 2.18
2025 2.67

Ideal 75/100 Series

2016
2017 0.66
2018 -1.56
2019 4.56
2020 5.72
2021 -3.30
2022 -10.37
2023 3.41
2024 1.96
2025 2.46

Ideal 75/100 Series (F-Class)

2016
2017 1.23
2018 -1.01
2019 5.16
2020 6.31
2021 -2.74
2022 -9.85
2023 4.01
2024 2.55
2025 3.05

Ideal 75/100 Series (Platinum NL)

2016
2017 1.12
2018 -1.08
2019 5.09
2020 6.25
2021 -2.82
2022 -9.93
2023 3.91
2024 2.45
2025 2.94
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Ideal 100/100 Series 0.47 -1.80 4.32 5.48 -3.52 -10.58 3.18 1.73 2.23
Ideal 100/100 Series (F-Class) 1.02 -1.23 4.93 6.10 -2.96 -10.05 3.75 2.30 2.79
Ideal 100/100 Series (Platinum NL) 0.91 -1.29 4.87 6.02 -3.07 -10.16 3.63 2.18 2.67
Ideal 75/100 Series (selected) 0.66 -1.56 4.56 5.72 -3.30 -10.37 3.41 1.96 2.46
Ideal 75/100 Series (F-Class) 1.23 -1.01 5.16 6.31 -2.74 -9.85 4.01 2.55 3.05
Ideal 75/100 Series (Platinum NL) 1.12 -1.08 5.09 6.25 -2.82 -9.93 3.91 2.45 2.94

Portfolio Allocation as of December 31, 2025

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 93.16
Cash and equivalents 4.64
Equities 2.42

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 %
United States 45.59
Canada 17.36
Australia 6.75
New Zealand 5.25
United Kingdom 4.23
Philippines 2.87
Indonesia 2.77
Norway 2.63
Japan 2.53
Germany 1.66
Other 8.36

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 31.56
Floating rate bank loans 13.17
U.S. investment grade bonds 12.24
U.S. Mortgage-backed Securities 11.78
U.S. government bonds 6.07
Canadian provincial bonds 3.67
U.S. Corporate Bonds 3.65
U.S. high yield bonds 3.58
International investment grade bonds 2.97
International Corporate Bonds 2.82
Other 8.49

Top 10 Holdings (%)

Name Weight %
American International Group Inc., 8.18%, 5/15/2068 1.87
New Zealand, 3.5%, 4/14/2033 1.67
United States Treasury Note, 3.5%, 2/15/2033 1.42
Ministry of Finance Japan, 0.6%, 12/1/2026 1.21
United States Treasury Note, 2%, 2/15/2050 1.12
United States Treasury Note, 3%, 2/15/2049 1.03
New Zealand, 4.25%, 5/15/2034 0.94
Freeport-McMoRan Inc., 5.45%, 3/15/2043 0.94
United States Treasury Note, 2.75%, 8/15/2032 0.93
NextEra Energy Inc. Corp Unit, 7.23% 0.93

Historical Net Asset Values

Fees

 
Ideal 75/100 Series (Platinum NL)
Ideal 75/100 Series (selected)
Ideal 75/100 Series (F-Class)
Ideal 100/100 Series (Platinum NL)
Ideal 100/100 Series
Ideal 100/100 Series (F-Class)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.65 0.15 2.04
2.05 0.15 2.52
1.55 0.15 1.95
1.65 0.35 2.31
2.05 0.35 2.75
1.55 0.35 2.19

Ideal 75/100 Series (Platinum NL)

Management Fee (%) 1.65
Insurance Fee (%) 0.15
Management Expense Ratio (%) 2.04

Ideal 75/100 Series

Management Fee (%) 2.05
Insurance Fee (%) 0.15
Management Expense Ratio (%) 2.52

Ideal 75/100 Series (F-Class)

Management Fee (%) 1.55
Insurance Fee (%) 0.15
Management Expense Ratio (%) 1.95

Ideal 100/100 Series (Platinum NL)

Management Fee (%) 1.65
Insurance Fee (%) 0.35
Management Expense Ratio (%) 2.31

Ideal 100/100 Series

Management Fee (%) 2.05
Insurance Fee (%) 0.35
Management Expense Ratio (%) 2.75

Ideal 100/100 Series (F-Class)

Management Fee (%) 1.55
Insurance Fee (%) 0.35
Management Expense Ratio (%) 2.19
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Ideal 100/100 Series 2.05 0.35 2.75
Ideal 100/100 Series (F-Class) 1.55 0.35 2.19
Ideal 100/100 Series (Platinum NL) 1.65 0.35 2.31
Ideal 75/100 Series (selected) 2.05 0.15 2.52
Ideal 75/100 Series (F-Class) 1.55 0.15 1.95
Ideal 75/100 Series (Platinum NL) 1.65 0.15 2.04