Overview

Quick Facts

Daily Price

$10.81
0.52% ($0.06)
2020-05-22

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low to Moderate
MER 1 2.33%
Net Assets $86.34 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

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

F-Class, PSF

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

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

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

Low-load

Low-load MPS4788
Front-end
No-load with CB
F-Class
PSF
Low-load Front-end No-load with CB 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
6.98 -6.43 -1.96 -4.84 -0.72 5.72
6.84 -6.83 -2.73 -5.39 -2.07 4.39
6.81 -6.88 -2.85 -5.46 -2.28 4.15

F-Class, PSF

1 month 6.98
3 months -6.43
6 months -1.96
YTD -4.84
1 year -0.72
3 years
5 years
10 years
Inception 5.72

Front-end, No-load with CB

1 month 6.84
3 months -6.83
6 months -2.73
YTD -5.39
1 year -2.07
3 years
5 years
10 years
Inception 4.39

Low-load

1 month 6.81
3 months -6.88
6 months -2.85
YTD -5.46
1 year -2.28
3 years
5 years
10 years
Inception 4.15
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 6.98 -6.43 -1.96 -4.84 -0.72 5.72
Front-end, No-load with CB (selected) 6.84 -6.83 -2.73 -5.39 -2.07 4.39
Low-load 6.81 -6.88 -2.85 -5.46 -2.28 4.15

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 March 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 70.28
Fixed income 24.79
Cash and equivalents 5.41

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 41.18
Canada 31.23
United Kingdom 4.39
China 2.65
Japan 2.32
France 1.97
Netherlands 1.49
Switzerland 1.36
Hong Kong 1.34
Ireland 1.28
Other 10.80

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 15.33
Industrials 14.79
Financials 13.04
Health care 12.21
Utilities 8.62
Communication services 7.06
Consumer discretionary 6.70
Consumer staples 6.47
Real Estate 5.77
Energy 5.35
Materials 4.67

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 19.51
Canadian investment grade bonds 14.73
Canadian government bonds 10.78
U.S. high yield bonds 9.12
U.S. investment grade bonds 7.04
Floating rate bank loans 6.10
International high yield bonds 5.23
International corporate bonds 4.38
Canadian corporate bonds 3.82
U.S. government bonds 2.68
Other 16.60

Underlying Fund Holdings (%)

Name Weight %
Manulife Dividend Income Fund 12.08
Manulife Global Listed Infrastructure Fund 10.06
Manulife Canadian Unconstrained Bond Fund 7.88
Manulife World Investment Fund 6.66
Manulife Fundamental Equity Fund 6.62
Manulife Bond Fund 6.44
Manulife Emerging Markets Fund 6.17
Manulife U.S. All Cap Equity Fund 5.34
Manulife Global Unconstrained Bond Fund 5.34
MIM Global Small Cap Equity Pooled Fund 4.45

Historical Net Asset Values

Fees

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

Low-load

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

Front-end, No-load with CB

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

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