Overview
Quick Facts
Daily Price
$12.0293
-0.05%
(-$0.01)
November 20, 2024
Summary Stats
Asset Class | Global Fixed Income Balanced |
---|---|
Risk | Low |
MER 1 | 2.26% |
Net Assets | $406.24 M |
Inception Date | May 19, 2017 |
Fund Status | Open |
Geographic Allocation |
Fund Codes
InvestmentPlus 75/100(Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
Elite FE | MGF52586 | SWO |
Elite BE | MGF52587 | SWO |
Elite LL | MGF52588 | SWO |
InvestmentPlus 75/75(Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
Elite FE | MGF2586 | ADO |
Elite BE | MGF2587 | SWO |
Elite LL | MGF2588 | SWO |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
FE | MGF52744 | Open |
---|---|---|
BE | MGF52745 | SWO |
LL | MGF52746 | SWO |
NLCB4 | MGF55526 | SWO |
NLCB2 | MGF57526 | Open |
F-Class | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus 75/100(F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | MGF52589 | Open |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus 75/75 F-Class, PSF
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | MGF2589 | Open |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
FE | MGF2744 | Open |
---|---|---|
BE | MGF2745 | SWO |
LL | MGF2746 | SWO |
NLCB4 | MGF5526 | SWO |
NLCB2 | MGF7526 | Open |
F-Class | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus 75/100(Elite)
1 month | — |
---|---|
3 months | — |
6 months | — |
YTD | — |
1 year | — |
3 years | — |
5 years | — |
10 years | — |
Inception | — |
InvestmentPlus 75/75(Elite)
1 month | -0.45 |
---|---|
3 months | 1.43 |
6 months | 6.36 |
YTD | 6.94 |
1 year | 14.60 |
3 years | 1.94 |
5 years | 2.86 |
10 years | — |
Inception | 3.05 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
1 month | — |
---|---|
3 months | — |
6 months | — |
YTD | — |
1 year | — |
3 years | — |
5 years | — |
10 years | — |
Inception | — |
InvestmentPlus 75/100(F-Class)
1 month | — |
---|---|
3 months | — |
6 months | — |
YTD | — |
1 year | — |
3 years | — |
5 years | — |
10 years | — |
Inception | — |
InvestmentPlus 75/75 F-Class, PSF
1 month | -0.41 |
---|---|
3 months | 1.55 |
6 months | 6.61 |
YTD | 7.37 |
1 year | 15.15 |
3 years | 2.44 |
5 years | 3.39 |
10 years | — |
Inception | 3.52 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
1 month | -0.49 |
---|---|
3 months | 1.29 |
6 months | 6.06 |
YTD | 6.44 |
1 year | 13.96 |
3 years | 1.37 |
5 years | 2.29 |
10 years | — |
Inception | 2.45 |
Calendar Returns (%)
InvestmentPlus 75/100(Elite)
2017 | — |
---|---|
2018 | — |
2019 | — |
2020 | — |
2021 | — |
2022 | — |
2023 | — |
InvestmentPlus 75/75(Elite)
2017 | — |
---|---|
2018 | -1.63 |
2019 | 10.37 |
2020 | 6.61 |
2021 | 2.66 |
2022 | -9.38 |
2023 | 7.72 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
2017 | — |
---|---|
2018 | — |
2019 | — |
2020 | — |
2021 | — |
2022 | — |
2023 | — |
InvestmentPlus 75/100(F-Class)
2017 | — |
---|---|
2018 | — |
2019 | — |
2020 | — |
2021 | — |
2022 | — |
2023 | — |
InvestmentPlus 75/75 F-Class, PSF
2017 | — |
---|---|
2018 | -1.36 |
2019 | 10.95 |
2020 | 7.18 |
2021 | 3.22 |
2022 | -8.91 |
2023 | 8.23 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
2017 | — |
---|---|
2018 | -2.32 |
2019 | 9.73 |
2020 | 6.01 |
2021 | 2.09 |
2022 | -9.88 |
2023 | 7.12 |
Portfolio Allocation as of September 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Fixed income | 71.50 |
Equities | 25.98 |
Cash and equivalents | 2.47 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Canada | 46.15 |
United States | 34.24 |
United Kingdom | 2.40 |
Netherlands | 1.39 |
Japan | 1.32 |
France | 1.29 |
Luxembourg | 0.95 |
Indonesia | 0.89 |
India | 0.85 |
Ireland | 0.79 |
Other | 9.75 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Financials | 17.62 |
Industrials | 16.11 |
Energy | 12.73 |
Information tech. | 11.88 |
Utilities | 8.00 |
Communication serv. | 7.47 |
Health care | 6.64 |
Cons. discrectionary | 6.37 |
Materials | 5.73 |
Consumer staples | 5.13 |
Real Estate | 2.33 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
Name | Weight % |
---|---|
Manulife Bond Fund | 24.59 |
Manulife Strategic Income Fund | 16.18 |
Manulife Global Unconstrained Bond Fund | 8.99 |
MIM Emerging Markets Corporate Debt Pooled Fund | 5.35 |
Manulife Corporate Bond Fund | 4.95 |
iShares 1-5 Year Laddered Corporate Bond Index ETF | 4.50 |
Manulife Global Dividend Fund | 4.07 |
Manulife Global Equity Class | 4.07 |
Manulife Global Listed Infrastructure Fund | 3.60 |
Manulife Fundamental Equity Fund | 3.16 |