Overview

Quick Facts

Daily Price

$10.78
2019-08-16

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low to Moderate
MER 1 2.31%
Net Assets $167.77 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

Underlying Fund Manager

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

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 %
Equities 52.26
Fixed income 41.06
Cash and equivalents 7.40

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 36.40
Canada 34.58
United Kingdom 3.83
Netherlands 1.88
France 1.81
China 1.61
Ireland 1.58
Switzerland 1.49
Hong Kong 1.46
Japan 1.46
Other 13.90

Underlying Fund Holdings (%)

Name Weight %
Manulife Strategic Income Fund 10.70
Manulife Dividend Income Fund 10.18
Manulife Bond Fund 8.91
Manulife Canadian Unconstrained Bond Fund 8.12
Manulife World Investment Fund 7.63
Manulife Fundamental Equity Fund 7.53
Manulife Global Unconstrained Bond Fund 7.13
Manulife Global Infrastructure Fund 5.28
Manulife U.S. Unconstrained Bond Fund 5.09
Manulife Global Dividend Fund 4.66

Fees

 
 
(FE, NL) (selected)
(LL)
(F-Class, PSF)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
2.02 0.00 2.31
2.21 0.00 2.52
1.06 0.00 1.25

(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 2.31

(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

(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 (%) Insurance Fee (%) 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 2.31
(LL) 2.21 0.00 2.52