Overview

Quick Facts

Daily Price

$10.85
2019-08-16

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low
MER 1 2.11%
Net Assets $97.19 M
Inception Date 2018-11-29
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

Performance cannot be shown until one year after the Fund's inception

Underlying Fund

Manulife Conservative Portfolio

Underlying Fund Manager

Manulife Asset Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Fund Codes

FE Low-load F-Class PSF NL
(F-Class, PSF) MPS4704 MPS4822
(LL) MPS4702
(NL, FE) MPS4701 MPS4740

(F-Class, PSF)

FE
Low-load
F-Class MPS4704
PSF MPS4822
NL

(LL)

FE
Low-load MPS4702
F-Class
PSF
NL

(NL, FE) (selected)

FE MPS4701
Low-load
F-Class
PSF
NL MPS4740
FE Low-load F-Class PSF NL
(F-Class, PSF) MPS4704 MPS4822
(LL) MPS4702
(NL, FE) MPS4701 MPS4740

Performance ±

Performance cannot be shown until one year after the Fund's inception

Portfolio Allocation as of 2019-05-31

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 73.91
Equities 19.48
Cash and equivalents 6.95

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 45.30
United States 33.33
Netherlands 1.99
United Kingdom 1.51
Luxembourg 0.95
Indonesia 0.94
Mexico 0.91
China 0.86
Cayman Islands 0.76
Hong Kong 0.75
Other 12.69

Underlying Fund Holdings (%)

Name Weight %
Manulife Bond Fund 27.96
Manulife Strategic Income Fund 16.89
Manulife Global Unconstrained Bond Fund 10.64
Manulife U.S. Unconstrained Bond Fund 7.91
Manulife Canadian Unconstrained Bond Fund 7.44
Manulife Dividend Income Fund 7.38
Manulife Global Equity Class 5.02
Vanguard Emerging Markets Government Bond Id Fund 5.00
Manulife Global Dividend Fund 3.93
Manulife Multifactor Canadian Large Cap 2.75

Fees

 
 
(F-Class, PSF)
(LL)
(NL, FE) (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
0.93 0.00 1.11
1.95 0.00 2.15
1.84 0.00 2.11

(F-Class, PSF)

Management Fee (%)
F-Class/FE/LL/NL/PSF 0.93
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 1.11

(LL)

Management Fee (%)
F-Class/FE/LL/NL/PSF 1.95
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 2.15

(NL, FE)

Management Fee (%)
F-Class/FE/LL/NL/PSF 1.84
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 2.11
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
(F-Class, PSF) 0.93 0.00 1.11
(LL) 1.95 0.00 2.15
(NL, FE) (selected) 1.84 0.00 2.11