Overview

Quick Facts

Daily Price

$10.27
2019-02-21

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low Very Low High
MER 1 2.10%
Net Assets $42.37 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

Philosophy

This portfolio aims to deliver a sophisticated but simple investment solution. The portfolio management team uses underlying funds and ETFs to create a strategic, long term asset mix which focuses on preserving capital. The team may also take advantage of shorter term market movements by making opportunistic shifts in the portfolio to potentially capture additional returns.

Managed by

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

Resources

Performance ±

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

Portfolio Allocation as of 2018-12-31

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Fixed income 74.15
Equities 20.15
Cash and equivalents 6.50

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Canada 43.17
United States 32.88
Netherlands 1.97
United Kingdom 1.76
Mexico 1.58
Indonesia 1.47
Hong Kong 1.06
China 1.04
Luxembourg 0.98
Cayman Islands 0.93
Other 13.16

Underlying Fund Holdings (%)

Manulife Bond Fund 28.09
Manulife Strategic Income Fund 16.96
Manulife Global Unconstrained Bond Fund 10.70
Manulife U.S. Unconstrained Bond Fund 7.97
Manulife Dividend Income Fund 7.93
Manulife Canadian Unconstrained Bond Fund 7.47
Manulife Global Equity Class 5.31
Manulife Global Dividend Fund 4.26
Vanguard Emerging Markets Government Bond Id Fund 4.23
Manulife Multifactor Canadian Large Cap 2.38

Fees

 
 
(F-Class, PSF)
(NL, FE) (selected)
(LL)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
0.93 0.00 1.10
1.84 0.00 2.10
2.02 0.00 2.30

(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 1.10

(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 2.10

(LL)

Management Fee (%)
F-Class/FE/LL/NL/PSF 2.02
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 2.30
Management Fee (%) ???Profile_Fees_InvestmentFee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
(F-Class, PSF) 0.93 0.00 1.10
(LL) 2.02 0.00 2.30
(NL, FE) (selected) 1.84 0.00 2.10