Overview

Quick Facts

Daily Price

$10.80
2019-08-16

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low to Moderate
MER 1 2.20%
Net Assets $92.56 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 Moderate 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) MPS4757 MPS4818
(LL) MPS4756
(NL, FE) MPS4750 MPS4758

(F-Class, PSF)

FE
Low-load
NL
F-Class MPS4757
PSF MPS4818

(LL)

FE
Low-load MPS4756
NL
F-Class
PSF

(NL, FE) (selected)

FE MPS4750
Low-load
NL MPS4758
F-Class
PSF
FE Low-load NL F-Class PSF
(F-Class, PSF) MPS4757 MPS4818
(LL) MPS4756
(NL, FE) MPS4750 MPS4758

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 59.47
Equities 34.04
Cash and equivalents 6.84

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 38.06
United States 36.79
United Kingdom 3.07
Netherlands 1.87
Ireland 1.39
Switzerland 1.21
Japan 1.14
France 1.12
Germany 1.04
China 0.90
Other 13.40

Underlying Fund Holdings (%)

Name Weight %
Manulife Bond Fund 15.69
Manulife Strategic Income Fund 14.91
Manulife Canadian Unconstrained Bond Fund 10.67
Manulife Global Unconstrained Bond Fund 9.39
Manulife Dividend Income Fund 7.22
Manulife U.S. Unconstrained Bond Fund 6.92
Manulife World Investment Fund 6.68
Manulife Fundamental Equity Fund 6.12
Manulife U.S. All Cap Equity Fund 3.85
Vanguard Emerging Markets Government Bond Id Fund 3.41

Fees

 
 
(NL, FE) (selected)
(LL)
(F-Class, PSF)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
1.93 0.00 2.20
2.12 0.00 2.41
0.97 0.00 1.15

(NL, FE)

Management Fee (%)
F-Class/FE/LL/NL/PSF 1.93
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 2.20

(LL)

Management Fee (%)
F-Class/FE/LL/NL/PSF 2.12
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 2.41

(F-Class, PSF)

Management Fee (%)
F-Class/FE/LL/NL/PSF 0.97
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 1.15
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
(F-Class, PSF) 0.97 0.00 1.15
(LL) 2.12 0.00 2.41
(NL, FE) (selected) 1.93 0.00 2.20