Overview
Quick Facts
Daily Price
$12.0492
-0.10%
(-$0.01)
November 13, 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 |