Overview

Quick Facts

Daily Price

$9.8974
-0.17% (-$0.02)
November 13, 2024

Summary Stats

Asset Class Global Fixed Income
Risk Low
MER 1 2.52%
Net Assets $24.77 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 Managers

Thomas C. Goggins, Kisoo Park, Christopher Chapman

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

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
-1.79 0.61 4.15 1.69 7.92 -2.17 -1.02 -0.29
-1.75 0.75 4.44 2.17 8.53 -1.61 -0.45 0.29
-1.76 0.72 4.38 2.07 8.40 -1.73 -0.56 0.19
-1.77 0.66 4.27 1.88 8.17 -1.95 -0.79 -0.06
-1.73 0.81 4.57 2.38 8.80 -1.38 -0.23 0.52
-1.73 0.79 4.52 2.29 8.69 -1.47 -0.31 0.42

Ideal 100/100 Series

1 month -1.79
3 months 0.61
6 months 4.15
YTD 1.69
1 year 7.92
3 years -2.17
5 years -1.02
10 years
Inception -0.29

Ideal 100/100 Series (F-Class)

1 month -1.75
3 months 0.75
6 months 4.44
YTD 2.17
1 year 8.53
3 years -1.61
5 years -0.45
10 years
Inception 0.29

Ideal 100/100 Series (Platinum NL)

1 month -1.76
3 months 0.72
6 months 4.38
YTD 2.07
1 year 8.40
3 years -1.73
5 years -0.56
10 years
Inception 0.19

Ideal 75/100 Series

1 month -1.77
3 months 0.66
6 months 4.27
YTD 1.88
1 year 8.17
3 years -1.95
5 years -0.79
10 years
Inception -0.06

Ideal 75/100 Series (F-Class)

1 month -1.73
3 months 0.81
6 months 4.57
YTD 2.38
1 year 8.80
3 years -1.38
5 years -0.23
10 years
Inception 0.52

Ideal 75/100 Series (Platinum NL)

1 month -1.73
3 months 0.79
6 months 4.52
YTD 2.29
1 year 8.69
3 years -1.47
5 years -0.31
10 years
Inception 0.42
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Ideal 100/100 Series -1.79 0.61 4.15 1.69 7.92 -2.17 -1.02 -0.29
Ideal 100/100 Series (F-Class) -1.75 0.75 4.44 2.17 8.53 -1.61 -0.45 0.29
Ideal 100/100 Series (Platinum NL) -1.76 0.72 4.38 2.07 8.40 -1.73 -0.56 0.19
Ideal 75/100 Series (selected) -1.77 0.66 4.27 1.88 8.17 -1.95 -0.79 -0.06
Ideal 75/100 Series (F-Class) -1.73 0.81 4.57 2.38 8.80 -1.38 -0.23 0.52
Ideal 75/100 Series (Platinum NL) -1.73 0.79 4.52 2.29 8.69 -1.47 -0.31 0.42

Calendar Returns (%)

2016 2017 2018 2019 2020 2021 2022 2023
0.47 -1.80 4.32 5.48 -3.52 -10.58 3.18
1.02 -1.23 4.93 6.10 -2.96 -10.05 3.75
0.91 -1.29 4.87 6.02 -3.07 -10.16 3.63
0.66 -1.56 4.56 5.72 -3.30 -10.37 3.41
1.23 -1.01 5.16 6.31 -2.74 -9.85 4.01
1.12 -1.08 5.09 6.25 -2.82 -9.93 3.91

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

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

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

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

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

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

Portfolio Allocation as of September 30, 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 95.27
Cash and equivalents 4.30
Equities 0.65

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 50.55
Canada 7.59
Indonesia 5.00
New Zealand 4.71
Australia 4.22
Japan 2.79
Norway 2.63
United Kingdom 2.21
South Korea 2.18
Philippines 1.91
Other 16.22

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 29.52
U.S. investment grade bonds 18.63
U.S. Mortgage-backed Securities 13.49
International investment grade bonds 9.54
U.S. government bonds 7.89
U.S. Corporate Bonds 3.66
Floating rate bank loans 3.57
U.S. high yield bonds 3.04
Canadian investment grade bonds 2.60
Canadian provincial bonds 2.28
Other 5.80

Top 10 Holdings (%)

Name Weight %
United States Treasury Note, 2.75%, 8/15/2032 1.88
United States Treasury Note, 1.88%, 2/15/2032 1.87
American International Group Inc., 8.18%, 5/15/2068 1.34
New Zealand, 3.5%, 4/14/2033 1.21
United States Treasury Note, 3.5%, 2/15/2033 1.17
Denmark, 1.75%, 11/15/2025 1.14
United States Treasury Note, 3%, 2/15/2049 0.98
NextEra Energy Inc. Corporate Unit, 7.3%, 6/1/2027 0.96
LIFE 2022-BMR2 Mortgage Trust, 5/15/2039 0.93
Korea (the Republic of), 2.38%, 3/10/2027 0.85

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