Overview

Quick Facts

Daily Price

$10.73
2019-08-16

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low to Moderate
MER 1 2.42%
Net Assets $74.69 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 Growth 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) MPS4789 MPS4819
(LL) MPS4788
(NL, FE) MPS4778 MPS4791

(F-Class, PSF)

FE
Low-load
NL
F-Class MPS4789
PSF MPS4819

(LL)

FE
Low-load MPS4788
NL
F-Class
PSF

(NL, FE) (selected)

FE MPS4778
Low-load
NL MPS4791
F-Class
PSF
FE Low-load NL F-Class PSF
(F-Class, PSF) MPS4789 MPS4819
(LL) MPS4788
(NL, FE) MPS4778 MPS4791

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 68.21
Fixed income 26.04
Cash and equivalents 6.28

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 36.78
Canada 31.83
United Kingdom 4.74
France 2.22
Japan 2.21
Netherlands 1.96
Switzerland 1.85
Ireland 1.84
China 1.81
Hong Kong 1.70
Other 13.06

Underlying Fund Holdings (%)

Name Weight %
Manulife Dividend Income Fund 12.01
Manulife World Investment Fund 9.85
Manulife Fundamental Equity Fund 8.14
Manulife Canadian Unconstrained Bond Fund 6.10
Manulife Global Dividend Fund 5.99
Manulife U.S. All Cap Equity Fund 5.94
Manulife Bond Fund 5.61
Manulife Global Infrastructure Fund 5.18
Manulife Emerging Markets Fund 5.16
Manulife Strategic Income Fund 5.09

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
2.11 0.00 2.42
2.31 0.00 2.65
1.11 0.00 1.32

(NL, FE)

Management Fee (%)
F-Class/FE/LL/NL/PSF 2.11
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 2.42

(LL)

Management Fee (%)
F-Class/FE/LL/NL/PSF 2.31
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 2.65

(F-Class, PSF)

Management Fee (%)
F-Class/FE/LL/NL/PSF 1.11
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 1.32
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
(F-Class, PSF) 1.11 0.00 1.32
(LL) 2.31 0.00 2.65
(NL, FE) (selected) 2.11 0.00 2.42