Overview

Quick Facts

Daily Price

$11.42
-0.75% (-$0.09)
2020-09-23

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low to Moderate
MER 1 2.32%
Net Assets $260.10 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 Balanced Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

This Global Equity Portfolio aims to provide a combination of long-term capital appreciation with a secondary focus on income generation. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities.

Fund Codes

Low-load F-Class PSF Front-end No-load with CB
F-Class, PSF MPS4747 MPS4823
Front-end, No-load with CB MPS4741 MPS4749
Low-load MPS4746

F-Class, PSF

Low-load
F-Class MPS4747
PSF MPS4823
Front-end
No-load with CB

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

Low-load
F-Class
PSF
Front-end MPS4741
No-load with CB MPS4749

Low-load

Low-load MPS4746
F-Class
PSF
Front-end
No-load with CB
Low-load F-Class PSF Front-end No-load with CB
F-Class, PSF MPS4747 MPS4823
Front-end, No-load with CB MPS4741 MPS4749
Low-load MPS4746

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
0.82 5.77 6.51 4.69 7.94 9.94
0.72 5.47 5.91 3.92 6.78 8.78
0.70 5.40 5.78 3.75 6.53 8.55

F-Class, PSF

1 month 0.82
3 months 5.77
6 months 6.51
YTD 4.69
1 year 7.94
3 years
5 years
10 years
Inception 9.94

Front-end, No-load with CB

1 month 0.72
3 months 5.47
6 months 5.91
YTD 3.92
1 year 6.78
3 years
5 years
10 years
Inception 8.78

Low-load

1 month 0.70
3 months 5.40
6 months 5.78
YTD 3.75
1 year 6.53
3 years
5 years
10 years
Inception 8.55
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 0.82 5.77 6.51 4.69 7.94 9.94
Front-end, No-load with CB (selected) 0.72 5.47 5.91 3.92 6.78 8.78
Low-load 0.70 5.40 5.78 3.75 6.53 8.55

Calendar Returns (%)

2018 2019
15.90
14.69
14.46

F-Class, PSF

2018
2019 15.90

Front-end, No-load with CB

2018
2019 14.69

Low-load

2018
2019 14.46
2018 2019
F-Class, PSF 15.90
Front-end, No-load with CB (selected) 14.69
Low-load 14.46

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 %
Equities 56.56
Fixed income 38.78
Cash and equivalents 5.09

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 42.17
Canada 31.94
United Kingdom 3.27
China 2.27
France 1.81
Netherlands 1.59
Japan 1.43
Switzerland 1.18
Germany 1.00
South Korea 0.93
Other 12.43

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 %
Information technology 15.75
Industrials 15.61
Financials 15.03
Utilities 8.66
Consumer discretionary 7.78
Health care 7.52
Communication services 7.33
Consumer staples 7.05
Materials 5.34
Real Estate 4.99
Energy 4.93

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 15.52
U.S. high yield bonds 12.39
Canadian investment grade bonds 10.34
U.S. investment grade bonds 8.77
Canadian government bonds 6.56
International government bonds 6.05
U.S. corporate bonds 5.83
Floating rate bank loans 5.24
Canadian corporate bonds 4.36
International high yield bonds 4.08
Other 20.87

Underlying Fund Holdings (%)

Name Weight %
Manulife Dividend Income Fund 11.61
Manulife Strategic Income Fund 11.06
Manulife Canadian Unconstrained Bond Fund 8.49
Manulife Bond Fund 8.22
Manulife Global Listed Infrastructure Fund 7.54
Manulife World Investment Fund 6.65
Manulife Global Unconstrained Bond Fund 6.33
Manulife Fundamental Equity Fund 5.05
Manulife Emerging Markets Fund 4.63
Manulife Multifactor Canadian Large Cap 3.55

Historical Net Asset Values

Fees

 
Low-load
F-Class, PSF
Front-end, No-load with CB (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.21 0.00 2.51
1.06 0.00 1.28
2.02 0.00 2.32

Low-load

Management Fee (%) 2.21
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.51

F-Class, PSF

Management Fee (%) 1.06
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.28

Front-end, No-load with CB

Management Fee (%) 2.02
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.32
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 1.06 0.00 1.28
Front-end, No-load with CB (selected) 2.02 0.00 2.32
Low-load 2.21 0.00 2.51