Overview

Quick Facts

Daily Price

$11.47
-0.87% (-$0.10)
2020-09-23

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low to Moderate
MER 1 2.33%
Net Assets $100.26 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 Growth Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

This Global Equity Portfolio aims to achieve long-term capital appreciation. 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

Front-end No-load with CB Low-load F-Class PSF
F-Class, PSF MPS4789 MPS4819
Front-end, No-load with CB MPS4778 MPS4791
Low-load MPS4788

F-Class, PSF

Front-end
No-load with CB
Low-load
F-Class MPS4789
PSF MPS4819

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

Front-end MPS4778
No-load with CB MPS4791
Low-load
F-Class
PSF

Low-load

Front-end
No-load with CB
Low-load MPS4788
F-Class
PSF
Front-end No-load with CB Low-load F-Class PSF
F-Class, PSF MPS4789 MPS4819
Front-end, No-load with CB MPS4778 MPS4791
Low-load MPS4788

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
1.38 6.62 8.16 5.25 9.68 10.78
1.22 6.10 7.15 3.96 7.88 9.24
1.20 6.04 7.02 3.79 7.63 8.99

F-Class, PSF

1 month 1.38
3 months 6.62
6 months 8.16
YTD 5.25
1 year 9.68
3 years
5 years
10 years
Inception 10.78

Front-end, No-load with CB

1 month 1.22
3 months 6.10
6 months 7.15
YTD 3.96
1 year 7.88
3 years
5 years
10 years
Inception 9.24

Low-load

1 month 1.20
3 months 6.04
6 months 7.02
YTD 3.79
1 year 7.63
3 years
5 years
10 years
Inception 8.99
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 1.38 6.62 8.16 5.25 9.68 10.78
Front-end, No-load with CB (selected) 1.22 6.10 7.15 3.96 7.88 9.24
Low-load 1.20 6.04 7.02 3.79 7.63 8.99

Calendar Returns (%)

2018 2019
17.97
16.62
16.38

F-Class, PSF

2018
2019 17.97

Front-end, No-load with CB

2018
2019 16.62

Low-load

2018
2019 16.38
2018 2019
F-Class, PSF 17.97
Front-end, No-load with CB (selected) 16.62
Low-load 16.38

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 71.15
Fixed income 25.75
Cash and equivalents 3.35

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 42.45
Canada 29.69
United Kingdom 3.79
China 2.85
France 2.19
Japan 1.97
Netherlands 1.79
Switzerland 1.29
South Korea 1.24
Hong Kong 1.14
Other 11.61

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 15.82
Industrials 15.16
Financials 14.34
Consumer discretionary 8.32
Utilities 8.27
Health care 7.86
Communication services 7.58
Consumer staples 7.13
Real Estate 5.52
Materials 5.01
Energy 4.99

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 19.91
Canadian investment grade bonds 13.13
U.S. high yield bonds 9.72
Canadian government bonds 8.19
U.S. investment grade bonds 6.43
Floating rate bank loans 5.93
Canadian corporate bonds 5.71
U.S. corporate bonds 5.59
International high yield bonds 4.55
International corporate bonds 4.07
Other 16.77

Underlying Fund Holdings (%)

Name Weight %
Manulife Dividend Income Fund 12.38
Manulife Global Listed Infrastructure Fund 9.84
Manulife Canadian Unconstrained Bond Fund 8.10
Manulife Fundamental Equity Fund 6.75
Manulife Bond Fund 6.62
Manulife World Investment Fund 6.53
Manulife Emerging Markets Fund 6.52
Manulife Global Unconstrained Bond Fund 5.65
Manulife U.S. All Cap Equity Fund 5.19
MIM Global Small Cap Equity Pooled Fund 4.47

Historical Net Asset Values

Fees

 
Front-end, No-load with CB (selected)
Low-load
F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.11 0.00 2.33
2.31 0.00 2.53
1.18 0.00 1.32

Front-end, No-load with CB

Management Fee (%) 2.11
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.33

Low-load

Management Fee (%) 2.31
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.53

F-Class, PSF

Management Fee (%) 1.18
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.32
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 1.18 0.00 1.32
Front-end, No-load with CB (selected) 2.11 0.00 2.33
Low-load 2.31 0.00 2.53