Overview

Quick Facts

Daily Price

$11.28
-0.36% (-$0.04)
2020-09-23

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low
MER 1 2.09%
Net Assets $232.73 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 Conservative Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

This Fixed Income Portfolio seeks to primarily preserve capital with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs which invest in domestic and global fixed income securities and/or domestic and global equity securities.

Fund Codes

F-Class PSF Low-load Front-end No-load with CB
F-Class, PSF MPS4704 MPS4822
Front-end, No-load with CB MPS4701 MPS4740
Low-load MPS4702

F-Class, PSF

F-Class MPS4704
PSF MPS4822
Low-load
Front-end
No-load with CB

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

F-Class
PSF
Low-load
Front-end MPS4701
No-load with CB MPS4740

Low-load

F-Class
PSF
Low-load MPS4702
Front-end
No-load with CB
F-Class PSF Low-load Front-end No-load with CB
F-Class, PSF MPS4704 MPS4822
Front-end, No-load with CB MPS4701 MPS4740
Low-load MPS4702

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
-0.19 3.40 3.66 4.57 5.24 8.37
-0.27 3.14 3.15 3.90 4.22 7.39
-0.28 3.12 3.11 3.85 4.15 7.30

F-Class, PSF

1 month -0.19
3 months 3.40
6 months 3.66
YTD 4.57
1 year 5.24
3 years
5 years
10 years
Inception 8.37

Front-end, No-load with CB

1 month -0.27
3 months 3.14
6 months 3.15
YTD 3.90
1 year 4.22
3 years
5 years
10 years
Inception 7.39

Low-load

1 month -0.28
3 months 3.12
6 months 3.11
YTD 3.85
1 year 4.15
3 years
5 years
10 years
Inception 7.30
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF -0.19 3.40 3.66 4.57 5.24 8.37
Front-end, No-load with CB (selected) -0.27 3.14 3.15 3.90 4.22 7.39
Low-load -0.28 3.12 3.11 3.85 4.15 7.30

Calendar Returns (%)

2018 2019
10.94
9.94
9.84

F-Class, PSF

2018
2019 10.94

Front-end, No-load with CB

2018
2019 9.94

Low-load

2018
2019 9.84
2018 2019
F-Class, PSF 10.94
Front-end, No-load with CB (selected) 9.94
Low-load 9.84

Portfolio Allocation as of July 31, 2020

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 68.18
Equities 21.74
Cash and equivalents 10.35

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 48.33
United States 34.31
United Kingdom 1.41
Indonesia 1.13
Netherlands 1.04
Mexico 0.77
Luxembourg 0.76
France 0.63
Ireland 0.63
Germany 0.61
Other 10.38

Sector Allocation (Equities) (%)

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 %
Industrials 18.49
Financials 17.95
Information technology 13.98
Utilities 12.40
Health care 7.28
Energy 5.93
Materials 5.67
Real Estate 5.43
Communication services 4.99
Consumer staples 4.46
Consumer discretionary 3.42

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 provincial bonds 17.01
Canadian investment grade bonds 13.54
U.S. high yield bonds 9.69
International government bonds 8.73
U.S. investment grade bonds 8.22
Canadian government bonds 7.65
Floating rate bank loans 6.01
Canadian corporate bonds 4.63
U.S. corporate bonds 4.01
U.S. government bonds 3.34
Other 17.18

Underlying Fund Holdings (%)

Name Weight %
Manulife Bond Fund 28.51
Manulife Strategic Income Fund 21.10
Manulife Global Unconstrained Bond Fund 6.46
Manulife Dividend Income Fund 6.32
Manulife Money Market Fund 5.60
Manulife Global Equity Class 5.55
Manulife Canadian Unconstrained Bond Fund 4.90
Manulife U.S. Unconstrained Bond Fund 4.14
Vanguard Emerging Markets Government Bond Index Fund 4.04
Vanguard Canadian Aggregate Bond Index ETF 3.33

Historical Net Asset Values

Fees

 
F-Class, PSF
Low-load
Front-end, No-load with CB (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.93 0.00 1.13
1.97 0.00 2.17
1.84 0.00 2.09

F-Class, PSF

Management Fee (%) 0.93
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.13

Low-load

Management Fee (%) 1.97
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.17

Front-end, No-load with CB

Management Fee (%) 1.84
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.09
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 0.93 0.00 1.13
Front-end, No-load with CB (selected) 1.84 0.00 2.09
Low-load 1.97 0.00 2.17