Overview

Quick Facts

Daily Price

$11.35
-0.52% (-$0.06)
2020-09-23

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low to Moderate
MER 1 2.23%
Net Assets $150.70 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 Moderate Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

This Fixed Income Portfolio aims to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income. 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 fixed income securities and/or domestic and global equity securities.

Fund Codes

Low-load Front-end No-load with CB F-Class PSF
F-Class, PSF MPS4757 MPS4818
Front-end, No-load with CB MPS4750 MPS4758
Low-load MPS4756

F-Class, PSF

Low-load
Front-end
No-load with CB
F-Class MPS4757
PSF MPS4818

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

Low-load
Front-end MPS4750
No-load with CB MPS4758
F-Class
PSF

Low-load

Low-load MPS4756
Front-end
No-load with CB
F-Class
PSF
Low-load Front-end No-load with CB F-Class PSF
F-Class, PSF MPS4757 MPS4818
Front-end, No-load with CB MPS4750 MPS4758
Low-load MPS4756

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
0.39 4.48 5.49 5.30 7.13 9.38
0.25 4.07 4.62 4.15 5.53 8.00
0.24 4.03 4.54 4.04 5.37 7.87

F-Class, PSF

1 month 0.39
3 months 4.48
6 months 5.49
YTD 5.30
1 year 7.13
3 years
5 years
10 years
Inception 9.38

Front-end, No-load with CB

1 month 0.25
3 months 4.07
6 months 4.62
YTD 4.15
1 year 5.53
3 years
5 years
10 years
Inception 8.00

Low-load

1 month 0.24
3 months 4.03
6 months 4.54
YTD 4.04
1 year 5.37
3 years
5 years
10 years
Inception 7.87
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 0.39 4.48 5.49 5.30 7.13 9.38
Front-end, No-load with CB (selected) 0.25 4.07 4.62 4.15 5.53 8.00
Low-load 0.24 4.03 4.54 4.04 5.37 7.87

Calendar Returns (%)

2018 2019
13.14
11.93
11.82

F-Class, PSF

2018
2019 13.14

Front-end, No-load with CB

2018
2019 11.93

Low-load

2018
2019 11.82
2018 2019
F-Class, PSF 13.14
Front-end, No-load with CB (selected) 11.93
Low-load 11.82

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 %
Fixed income 57.20
Equities 37.39
Cash and equivalents 5.70

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 39.83
Canada 39.30
United Kingdom 2.50
France 1.25
Japan 1.18
Netherlands 1.14
Germany 0.95
Indonesia 0.91
Switzerland 0.81
Ireland 0.75
Other 11.37

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 %
Industrials 16.82
Financials 15.47
Information technology 14.78
Utilities 9.81
Health care 7.48
Consumer discretionary 7.24
Communication services 6.78
Consumer staples 6.25
Materials 5.31
Real Estate 5.25
Energy 4.80

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 16.50
Canadian investment grade bonds 12.22
U.S. high yield bonds 10.92
U.S. investment grade bonds 8.40
International government bonds 7.80
Canadian government bonds 7.02
Floating rate bank loans 5.73
U.S. corporate bonds 4.76
Canadian corporate bonds 4.56
U.S. government bonds 3.45
Other 18.64

Underlying Fund Holdings (%)

Name Weight %
Manulife Bond Fund 18.63
Manulife Strategic Income Fund 17.15
Manulife Canadian Unconstrained Bond Fund 8.77
Manulife Dividend Income Fund 7.84
Manulife Global Unconstrained Bond Fund 6.38
Manulife World Investment Fund 5.77
Manulife Global Listed Infrastructure Fund 5.06
Manulife Fundamental Equity Fund 4.36
Manulife U.S. Unconstrained Bond Fund 3.78
Manulife U.S. All Cap Equity Fund 3.27

Historical Net Asset Values

Fees

 
Low-load
Front-end, No-load with CB (selected)
F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.12 0.00 2.38
1.93 0.00 2.23
1.15 0.00 1.17

Low-load

Management Fee (%) 2.12
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.38

Front-end, No-load with CB

Management Fee (%) 1.93
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.23

F-Class, PSF

Management Fee (%) 1.15
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.17
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 1.15 0.00 1.17
Front-end, No-load with CB (selected) 1.93 0.00 2.23
Low-load 2.12 0.00 2.38