Overview

Quick Facts

Daily Price

$10.71
2019-04-18

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low to Moderate Very Low High
MER 1 2.30%
Net Assets $129.39 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 Balanced 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 NL F-Class PSF
(F-Class, PSF) MPS4747 MPS4823
(FE, NL) MPS4741 MPS4749
(LL) MPS4746

(F-Class, PSF)

FE
Low-load
NL
F-Class MPS4747
PSF MPS4823

(FE, NL) (selected)

FE MPS4741
Low-load
NL MPS4749
F-Class
PSF

(LL)

FE
Low-load MPS4746
NL
F-Class
PSF
FE Low-load NL F-Class PSF
(F-Class, PSF) MPS4747 MPS4823
(FE, NL) MPS4741 MPS4749
(LL) MPS4746

Resources

Performance ±

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

Portfolio Allocation as of 2019-02-28

Asset Allocation (%)

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

Equities 55.65
Fixed income 39.85
Cash and equivalents 4.65

Geographic Allocation (%)

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

United States 35.31
Canada 34.33
United Kingdom 3.98
Indonesia 1.80
Hong Kong 1.76
Netherlands 1.75
China 1.73
Ireland 1.66
France 1.65
Japan 1.53
Other 14.49

Underlying Fund Holdings (%)

Manulife Strategic Income Fund 10.50
Manulife Dividend Income Fund 10.04
Manulife Bond Fund 8.72
Manulife Canadian Unconstrained Bond Fund 7.99
Manulife World Investment Fund 7.41
Manulife Fundamental Equity Fund 7.40
Manulife Global Unconstrained Bond Fund 7.01
Manulife Global Infrastructure Fund 5.12
Manulife U.S. Unconstrained Bond Fund 5.00
Manulife Global Dividend Fund 4.67

Fees

 
 
(LL)
(FE, NL) (selected)
(F-Class, PSF)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
2.21 0.00 2.52
2.02 0.00 2.30
1.06 0.00 1.25

(LL)

Management Fee (%)
F-Class/FE/LL/NL/PSF 2.21
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 2.52

(FE, NL)

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

(F-Class, PSF)

Management Fee (%)
F-Class/FE/LL/NL/PSF 1.06
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 1.25
Management Fee (%) ???Profile_Fees_InvestmentFee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
(F-Class, PSF) 1.06 0.00 1.25
(FE, NL) (selected) 2.02 0.00 2.30
(LL) 2.21 0.00 2.52