Returns Chart


Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- 38.12%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-- --

Basic Info

Investment Strategy
The Manulife Dollar-Cost Averaging Fund can give investors a systematic approach to investing in the markets over time.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market CAD
Peer Group Canadian Money Market
Global Macro Money Market HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Manulife
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-162.23M Peer Group Low
419.87M Peer Group High
1 Year
% Rank: --
-1.274B Peer Group Low
2.375B Peer Group High
3 Months
% Rank: --
-405.29M Peer Group Low
661.59M Peer Group High
3 Years
% Rank: --
-1.830B Peer Group Low
5.400B Peer Group High
6 Months
% Rank: --
-605.22M Peer Group Low
736.17M Peer Group High
5 Years
% Rank: --
-250.31M Peer Group Low
6.870B Peer Group High
YTD
% Rank: --
-405.29M Peer Group Low
661.59M Peer Group High
10 Years
% Rank: --
-680.31M Peer Group Low
6.870B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
5.35%
1.14%
0.28%
0.03%
1.39%
4.16%
3.95%
2.02%
0.38%
1.76%
0.78%
0.47%
2.06%
4.84%
4.72%
2.83%
0.54%
1.14%
0.24%
0.07%
1.35%
4.14%
3.96%
2.02%
0.50%
1.25%
0.36%
0.00%
1.39%
4.33%
4.24%
2.24%
0.56%
As of April 30, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-29-26) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 2

Fund Details

Key Dates
Launch Date 7/3/2020
Last Annual Report Date --
Last Prospectus Date --
Share Classes
LP68695583 Fee-based Advice
LP68695588 Fee-based Advice
LP68695603 Fee-based Advice
LP68695621 Commission-based Advice
LP68695622 Fee-based Advice
LP68695623 Commission-based Advice
LP68695624 Fee-based Advice
LP68695625 Commission-based Advice
LP68695626 Fee-based Advice
LP68695763 Fee-based Advice
LP68695766 Fee-based Advice
LP68695767 Commission-based Advice
LP68695768 Fee-based Advice
LP68695770 Fee-based Advice
LP68695772 Commission-based Advice
LP68695773 Fee-based Advice
LP68695775 Commission-based Advice
LP68695776 Fee-based Advice
LP68695778 Commission-based Advice
LP68695779 Fee-based Advice
LP68695782 Fee-based Advice
LP68695785 Fee-based Advice
LP68695792 Fee-based Advice
LP68695793 Fee-based Advice
LP68695801 Fee-based Advice
LP68695802 Fee-based Advice
LP68695803 Commission-based Advice
LP68695804 Fee-based Advice
LP68695805 Commission-based Advice
LP68695806 Fee-based Advice
LP68695807 Fee-based Advice
LP68695809 Fee-based Advice
LP68695811 Fee-based Advice
LP68695832 Commission-based Advice
MMF20559 Commission-based Advice
MMF20620 Commission-based Advice
MMF20660 Commission-based Advice
MMF20661 Commission-based Advice
MMF20664 Commission-based Advice
MMF20668 Commission-based Advice
MMF20688 Commission-based Advice
MMF20698 Commission-based Advice
MMF20699 Commission-based Advice
MMF21288 Commission-based Advice
MMF21394 Commission-based Advice
MMF21396 Commission-based Advice
MMF2185 Commission-based Advice
MMF23606 Commission-based Advice
MMF23622 Commission-based Advice
MMF23624 Commission-based Advice
MMF23630 Commission-based Advice
MMF23632 Commission-based Advice
MMF23633 Commission-based Advice
MMF23646 Commission-based Advice
MMF23647 Commission-based Advice
MMF23652 Commission-based Advice
MMF23655 Commission-based Advice
MMF23675 Commission-based Advice
MMF23677 Commission-based Advice
MMF23679 Commission-based Advice
MMF23681 Commission-based Advice
MMF23687 Commission-based Advice
MMF24011 Commission-based Advice
MMF24018 Fee-based Advice
MMF24506 Commission-based Advice
MMF24529 Commission-based Advice
MMF24535 Commission-based Advice
MMF24615 Commission-based Advice
MMF24630 Commission-based Advice
MMF24632 Commission-based Advice
MMF24633 Commission-based Advice
MMF24639 Commission-based Advice
MMF24643 Commission-based Advice
MMF24645 Commission-based Advice
MMF24661 Commission-based Advice
MMF24663 Commission-based Advice
MMF24669 Commission-based Advice
MMF24674 Commission-based Advice
MMF24675 Commission-based Advice
MMF24676 Commission-based Advice
MMF28545 Commission-based Advice
MMF28562 Commission-based Advice
MMF28633 Commission-based Advice
MMF28639 Commission-based Advice
MMF28642 Commission-based Advice
MMF28644 Commission-based Advice
MMF28649 Commission-based Advice
MMF28651 Commission-based Advice
MMF28663 Commission-based Advice
MMF28666 Commission-based Advice
MMF28675 Commission-based Advice
MMF28684 Commission-based Advice
MMF28696 Commission-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Socially Responsible Fund Yes

Asset Allocation

As of March 31, 2026.
Type % Net
Cash 100.2%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.20%
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Top 2 Holdings

Name % Weight Price % Change
CAD CASH
100.2% -- --
OTHER ASSETS
-0.20% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
The Manulife Dollar-Cost Averaging Fund can give investors a systematic approach to investing in the markets over time.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market CAD
Peer Group Canadian Money Market
Global Macro Money Market HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Manulife
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-29-26) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 2

Fund Details

Key Dates
Launch Date 7/3/2020
Last Annual Report Date --
Last Prospectus Date --
Share Classes
LP68695583 Fee-based Advice
LP68695588 Fee-based Advice
LP68695603 Fee-based Advice
LP68695621 Commission-based Advice
LP68695622 Fee-based Advice
LP68695623 Commission-based Advice
LP68695624 Fee-based Advice
LP68695625 Commission-based Advice
LP68695626 Fee-based Advice
LP68695763 Fee-based Advice
LP68695766 Fee-based Advice
LP68695767 Commission-based Advice
LP68695768 Fee-based Advice
LP68695770 Fee-based Advice
LP68695772 Commission-based Advice
LP68695773 Fee-based Advice
LP68695775 Commission-based Advice
LP68695776 Fee-based Advice
LP68695778 Commission-based Advice
LP68695779 Fee-based Advice
LP68695782 Fee-based Advice
LP68695785 Fee-based Advice
LP68695792 Fee-based Advice
LP68695793 Fee-based Advice
LP68695801 Fee-based Advice
LP68695802 Fee-based Advice
LP68695803 Commission-based Advice
LP68695804 Fee-based Advice
LP68695805 Commission-based Advice
LP68695806 Fee-based Advice
LP68695807 Fee-based Advice
LP68695809 Fee-based Advice
LP68695811 Fee-based Advice
LP68695832 Commission-based Advice
MMF20559 Commission-based Advice
MMF20620 Commission-based Advice
MMF20660 Commission-based Advice
MMF20661 Commission-based Advice
MMF20664 Commission-based Advice
MMF20668 Commission-based Advice
MMF20688 Commission-based Advice
MMF20698 Commission-based Advice
MMF20699 Commission-based Advice
MMF21288 Commission-based Advice
MMF21394 Commission-based Advice
MMF21396 Commission-based Advice
MMF2185 Commission-based Advice
MMF23606 Commission-based Advice
MMF23622 Commission-based Advice
MMF23624 Commission-based Advice
MMF23630 Commission-based Advice
MMF23632 Commission-based Advice
MMF23633 Commission-based Advice
MMF23646 Commission-based Advice
MMF23647 Commission-based Advice
MMF23652 Commission-based Advice
MMF23655 Commission-based Advice
MMF23675 Commission-based Advice
MMF23677 Commission-based Advice
MMF23679 Commission-based Advice
MMF23681 Commission-based Advice
MMF23687 Commission-based Advice
MMF24011 Commission-based Advice
MMF24018 Fee-based Advice
MMF24506 Commission-based Advice
MMF24529 Commission-based Advice
MMF24535 Commission-based Advice
MMF24615 Commission-based Advice
MMF24630 Commission-based Advice
MMF24632 Commission-based Advice
MMF24633 Commission-based Advice
MMF24639 Commission-based Advice
MMF24643 Commission-based Advice
MMF24645 Commission-based Advice
MMF24661 Commission-based Advice
MMF24663 Commission-based Advice
MMF24669 Commission-based Advice
MMF24674 Commission-based Advice
MMF24675 Commission-based Advice
MMF24676 Commission-based Advice
MMF28545 Commission-based Advice
MMF28562 Commission-based Advice
MMF28633 Commission-based Advice
MMF28639 Commission-based Advice
MMF28642 Commission-based Advice
MMF28644 Commission-based Advice
MMF28649 Commission-based Advice
MMF28651 Commission-based Advice
MMF28663 Commission-based Advice
MMF28666 Commission-based Advice
MMF28675 Commission-based Advice
MMF28684 Commission-based Advice
MMF28696 Commission-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Socially Responsible Fund Yes

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:LP68695781.TO", "name")
Broad Asset Class: =YCI("M:LP68695781.TO", "broad_asset_class")
Broad Category: =YCI("M:LP68695781.TO", "broad_category_group")
Prospectus Objective: =YCI("M:LP68695781.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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