• NAV
    9.62
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.10%)
  • Investment Style
    ---
  • 52 Week Range
    Low 9.62
    High 10.06
  • Distribution Yield
    2.52%
  • MER
    0.89
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 922 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.19%0.15%
November 20210.18%0.15%
October 20210.19%0.14%
September 20210.19%0.15%
August 20210.20%0.16%
July 20210.20%0.15%
June 20210.20%0.14%
May 20210.20%0.13%
April 20210.19%0.13%
March 20210.18%0.13%
February 20210.19%0.14%
January 20210.19%0.16%
December 20200.20%0.17%
November 20200.19%0.16%
October 20200.16%0.15%
September 20200.16%0.15%
August 20200.16%0.15%
July 20200.16%0.16%
June 20200.12%0.14%
May 20200.11%0.14%
April 20200.09%0.13%
March 20200.06%0.10%
February 20200.12%0.14%
January 20200.13%0.13%
December 20190.12%0.10%
November 20190.11%0.11%
October 20190.11%0.11%
September 20190.11%0.11%
August 20190.11%0.12%
July 20190.09%0.10%
June 20190.09%0.09%
May 20190.07%0.09%
April 20190.06%0.08%
March 20190.06%0.08%
February 20190.05%0.06%
January 20190.04%0.06%
December 20180.02%0.05%
November 20180.02%0.04%
October 20180.02%0.03%
September 20180.04%0.04%
August 20180.03%0.04%
July 20180.04%0.04%
June 20180.03%0.04%
May 20180.03%0.04%
April 20180.04%0.04%
March 20180.05%0.05%
February 20180.05%0.05%
January 20180.06%0.04%
December 20170.06%0.04%
November 20170.06%0.05%
October 20170.05%0.05%
September 20170.05%0.04%
August 20170.05%0.04%
July 20170.05%0.04%
June 20170.04%0.05%
May 20170.04%0.06%
April 20170.03%0.06%
March 20170.03%0.04%
February 20170.03%0.04%
January 20170.02%0.02%
December 20160.01%0.03%
November 20160.01%0.03%
October 20160.03%0.05%
September 20160.03%0.05%
August 20160.03%0.05%
July 20160.03%0.04%
June 20160.02%0.03%
May 20160.01%0.02%
April 20160.01%0.00%
March 20160.01%0.01%
February 2016-0.01%0.00%
January 2016-0.01%0.02%
December 2015-0.01%0.01%
November 2015-0.01%0.00%
October 2015-0.01%0.00%
September 2015-0.02%0.00%
August 2015-0.01%0.00%
July 2015-0.01%0.00%
June 2015-0.01%-0.02%
May 20150.00%-0.01%
April 20150.00%-0.02%
March 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+7.36%
+1.20%
+5.37%
2019
+9.92%
+7.83%
+4.77%
2018
-3.87%
+0.00%
+1.30%
2017
+4.22%
-1.40%
+1.48%
2016
+3.01%
+16.19%
+1.89%
Asset Class
Asset Class
Fixed Income
88.8%
Other
5.4%
Cash
3.1%
US Equity
2.4%
CDN Equity
0.3%
Int'l Equity
0
Sectors
Sectors
Utilities2.4%
Industrials0.2%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
89.9%
Canada
10.1%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesOntario (Province Of) 1.35%
Long
1.3%
0.00%
$2.5M
United StatesSkymiles Ip Limited & Delta Air Lines Incorporated 4.75%
Long
1.0%
-8.66%
$2.0M
CanadaUnited States Treasury Bonds 3%
Long
0.8%
-22.46%
$1.6M
CanadaJapan (Government Of) 0.1%
Long
0.8%
0.00%
$1.6M
United StatesFMG Resources (August 2006) Pty Ltd. 4.375%
Long
0.8%
0.00%
$1.6M
CanadaThe Boeing Company 5.15%
Long
0.8%
0.00%
$1.5M
CanadaUnited States Treasury Bonds 4.375%
Long
0.7%
0.00%
$1.4M
CanadaHCA Inc. 3.5%
Long
0.7%
0.00%
$1.3M
CanadaCenovus Energy Inc 6.75%
Long
0.6%
0.00%
$1.2M
United StatesIndonesia (Republic of) 6.5%
Long
0.6%
0.00%
$1.2M
As of 2022-01-12
Fund Profile
Best Fit Index
BBgBarc Multiverse
Category
Sponsor
Manulife Asset Management Limited
Inception
March 18, 2015
As of 2021-12-31

The fund seeks U.S. dollar income generation with an emphasis on capital preservation. This Fund invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds.

Holding Details
Total Net Assets$209.0M
Annual Portfolio Turnover60.59%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.89%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---No Tax-Adjusted Rating Available
5 Year
3 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Manulife Asset Management Limited
200 Bloor St. East, NT-6. Toronto, Ontario, Canada M4W 1E5
Toronto Ontario Canada M4W 1E5
Tel: 416-852-2204
Fax: 416-926-5700
Portfolio Manager since March 18, 2015
Thomas Goggins