Overview

Quick Facts

Daily Price

$10.7168
0.03% ($0.00)
July 30, 2021

Summary Stats

Asset Class Global Fixed Income
Risk Low
MER 1 2.52%
Net Assets $48.45 M
Inception Date May 17, 2016
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 Investment Grade Global Bond Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Managers

Daniel S. Janis III, 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 no-load Back-end No-load Low-load F-Class
Ideal 100/100 Series SLI65080 SLI65081 SLI65082
Ideal 100/100 Series (F-Class) SLI65084
Ideal 100/100 Series (Platinum NL) SLI65083
Ideal 75/100 Series SLI60080 SLI60081 SLI60082
Ideal 75/100 Series (F-Class) SLI60084
Ideal 75/100 Series (Platinum NL) SLI60083

Ideal 100/100 Series

Platinum no-load
Back-end SLI65080
No-load SLI65081
Low-load SLI65082
F-Class

Ideal 100/100 Series (F-Class)

Platinum no-load
Back-end
No-load
Low-load
F-Class SLI65084

Ideal 100/100 Series (Platinum NL)

Platinum no-load SLI65083
Back-end
No-load
Low-load
F-Class

Ideal 75/100 Series (selected)

Platinum no-load
Back-end SLI60080
No-load SLI60081
Low-load SLI60082
F-Class

Ideal 75/100 Series (F-Class)

Platinum no-load
Back-end
No-load
Low-load
F-Class SLI60084

Ideal 75/100 Series (Platinum NL)

Platinum no-load SLI60083
Back-end
No-load
Low-load
F-Class
Platinum no-load Back-end No-load Low-load F-Class
Ideal 100/100 Series SLI65080 SLI65081 SLI65082
Ideal 100/100 Series (F-Class) SLI65084
Ideal 100/100 Series (Platinum NL) SLI65083
Ideal 75/100 Series SLI60080 SLI60081 SLI60082
Ideal 75/100 Series (F-Class) SLI60084
Ideal 75/100 Series (Platinum NL) SLI60083

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
0.18 0.07 -2.37 -2.37 -0.20 2.32 0.80 1.01
0.23 0.21 -2.09 -2.09 0.38 2.91 1.38 1.59
0.22 0.18 -2.14 -2.14 0.29 2.84 1.29 1.50
0.20 0.12 -2.26 -2.26 0.03 2.55 1.02 1.23
0.25 0.27 -1.98 -1.98 0.61 3.13 1.62 1.83
0.24 0.25 -2.02 -2.02 0.52 3.06 1.52 1.72

Ideal 100/100 Series

1 month 0.18
3 months 0.07
6 months -2.37
YTD -2.37
1 year -0.20
3 years 2.32
5 years 0.80
10 years
Inception 1.01

Ideal 100/100 Series (F-Class)

1 month 0.23
3 months 0.21
6 months -2.09
YTD -2.09
1 year 0.38
3 years 2.91
5 years 1.38
10 years
Inception 1.59

Ideal 100/100 Series (Platinum NL)

1 month 0.22
3 months 0.18
6 months -2.14
YTD -2.14
1 year 0.29
3 years 2.84
5 years 1.29
10 years
Inception 1.50

Ideal 75/100 Series

1 month 0.20
3 months 0.12
6 months -2.26
YTD -2.26
1 year 0.03
3 years 2.55
5 years 1.02
10 years
Inception 1.23

Ideal 75/100 Series (F-Class)

1 month 0.25
3 months 0.27
6 months -1.98
YTD -1.98
1 year 0.61
3 years 3.13
5 years 1.62
10 years
Inception 1.83

Ideal 75/100 Series (Platinum NL)

1 month 0.24
3 months 0.25
6 months -2.02
YTD -2.02
1 year 0.52
3 years 3.06
5 years 1.52
10 years
Inception 1.72
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Ideal 100/100 Series 0.18 0.07 -2.37 -2.37 -0.20 2.32 0.80 1.01
Ideal 100/100 Series (F-Class) 0.23 0.21 -2.09 -2.09 0.38 2.91 1.38 1.59
Ideal 100/100 Series (Platinum NL) 0.22 0.18 -2.14 -2.14 0.29 2.84 1.29 1.50
Ideal 75/100 Series (selected) 0.20 0.12 -2.26 -2.26 0.03 2.55 1.02 1.23
Ideal 75/100 Series (F-Class) 0.25 0.27 -1.98 -1.98 0.61 3.13 1.62 1.83
Ideal 75/100 Series (Platinum NL) 0.24 0.25 -2.02 -2.02 0.52 3.06 1.52 1.72

Calendar Returns (%)

2016 2017 2018 2019 2020
0.47 -1.80 4.32 5.48
1.02 -1.23 4.93 6.10
0.91 -1.29 4.87 6.02
0.66 -1.56 4.56 5.72
1.23 -1.01 5.16 6.31
1.12 -1.08 5.09 6.25

Ideal 100/100 Series

2016
2017 0.47
2018 -1.80
2019 4.32
2020 5.48

Ideal 100/100 Series (F-Class)

2016
2017 1.02
2018 -1.23
2019 4.93
2020 6.10

Ideal 100/100 Series (Platinum NL)

2016
2017 0.91
2018 -1.29
2019 4.87
2020 6.02

Ideal 75/100 Series

2016
2017 0.66
2018 -1.56
2019 4.56
2020 5.72

Ideal 75/100 Series (F-Class)

2016
2017 1.23
2018 -1.01
2019 5.16
2020 6.31

Ideal 75/100 Series (Platinum NL)

2016
2017 1.12
2018 -1.08
2019 5.09
2020 6.25
2016 2017 2018 2019 2020
Ideal 100/100 Series 0.47 -1.80 4.32 5.48
Ideal 100/100 Series (F-Class) 1.02 -1.23 4.93 6.10
Ideal 100/100 Series (Platinum NL) 0.91 -1.29 4.87 6.02
Ideal 75/100 Series (selected) 0.66 -1.56 4.56 5.72
Ideal 75/100 Series (F-Class) 1.23 -1.01 5.16 6.31
Ideal 75/100 Series (Platinum NL) 1.12 -1.08 5.09 6.25

Portfolio Allocation as of May 31, 2021

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 87.12
Cash and equivalents 8.10
Equities 4.13

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 49.82
Canada 16.75
Indonesia 3.53
Australia 2.84
Norway 2.76
Japan 2.17
Luxembourg 1.68
Germany 1.48
Malaysia 1.45
Ireland 1.45
Other 16.07

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.

U.S. investment grade bonds 23.69
International government bonds 23.39
U.S. government bonds 10.88
International investment grade bonds 7.67
Floating rate bank loans 6.71
U.S. Mortgage-backed securities 5.91
Canadian provincial bonds 4.68
U.S. corporate bonds 3.86
Canadian investment grade bonds 3.73
Canadian government bonds 2.90
Other 6.58

Top 10 Holdings (%)

Name Weight %
Province of Ontario, 0.01%, 12/2/2030 1.32
Skymiles Ip Ltd., 4.75%, 10/20/2028 1.10
Singapore, 2.38%, 6/1/2025 1.03
Denmark, 1.75%, 11/15/2025 1.01
United States Treasury Note, 4.38%, 2/15/2038 0.92
Boeing Co., 5.15%, 5/1/2030 0.84
United States Treasury Note, 2.75%, 11/15/2042 0.82
United States Treasury Note, 3%, 2/15/2049 0.81
Japan, 0.1%, 12/20/2023 0.76
United States Treasury Note, 0.5%, 2/28/2026 0.76

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
Ideal 100/100 Series (F-Class)
Ideal 100/100 Series (Platinum NL)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.65 0.15 2.02
2.05 0.15 2.52
1.55 0.15 1.94
2.05 0.35 2.74
1.55 0.35 2.17
1.65 0.35 2.24

Ideal 75/100 Series (Platinum NL)

Management Fee (%) 1.65
Insurance Fee (%) 0.15
Management Expense Ratio (%) 2.02

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 (%) 1.94

Ideal 100/100 Series

Management Fee (%) 2.05
Insurance Fee (%) 0.35
Management Expense Ratio (%) 2.74

Ideal 100/100 Series (F-Class)

Management Fee (%) 1.55
Insurance Fee (%) 0.35
Management Expense Ratio (%) 2.17

Ideal 100/100 Series (Platinum NL)

Management Fee (%) 1.65
Insurance Fee (%) 0.35
Management Expense Ratio (%) 2.24
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Ideal 100/100 Series 2.05 0.35 2.74
Ideal 100/100 Series (F-Class) 1.55 0.35 2.17
Ideal 100/100 Series (Platinum NL) 1.65 0.35 2.24
Ideal 75/100 Series (selected) 2.05 0.15 2.52
Ideal 75/100 Series (F-Class) 1.55 0.15 1.94
Ideal 75/100 Series (Platinum NL) 1.65 0.15 2.02