Overview
Quick Facts
Daily Price
$12.2132
0.32%
($0.04)
January 21, 2025
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk | Low |
| MER 1 | 2.26% |
| Net Assets | $420.96 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 | -0.74 |
|---|---|
| 3 months | 0.82 |
| 6 months | 5.41 |
| YTD | 8.30 |
| 1 year | 8.30 |
| 3 years | 1.87 |
| 5 years | 2.96 |
| 10 years | — |
| Inception | 3.15 |
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 | -0.70 |
|---|---|
| 3 months | 0.94 |
| 6 months | 5.67 |
| YTD | 8.82 |
| 1 year | 8.82 |
| 3 years | 2.37 |
| 5 years | 3.49 |
| 10 years | — |
| Inception | 3.62 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.79 |
|---|---|
| 3 months | 0.68 |
| 6 months | 5.11 |
| YTD | 7.69 |
| 1 year | 7.69 |
| 3 years | 1.30 |
| 5 years | 2.38 |
| 10 years | — |
| Inception | 2.55 |
Calendar Returns (%)
InvestmentPlus 75/100(Elite)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75(Elite)
| 2017 | — |
|---|---|
| 2018 | -1.63 |
| 2019 | 10.37 |
| 2020 | 6.61 |
| 2021 | 2.66 |
| 2022 | -9.38 |
| 2023 | 7.72 |
| 2024 | 8.30 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/100(F-Class)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
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 |
| 2024 | 8.82 |
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 |
| 2024 | 7.69 |
Portfolio Allocation as of November 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 | 72.61 |
| Equities | 25.02 |
| Cash and equivalents | 2.53 |
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 | 47.90 |
| United States | 33.34 |
| United Kingdom | 2.32 |
| Japan | 1.48 |
| Netherlands | 1.25 |
| France | 1.18 |
| Ireland | 0.98 |
| Luxembourg | 0.88 |
| Indonesia | 0.88 |
| Australia | 0.70 |
| Other | 9.10 |
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 | 18.10 |
| Industrials | 15.89 |
| Energy | 14.06 |
| Information tech. | 11.56 |
| Communication serv. | 8.10 |
| Utilities | 7.55 |
| Cons. discrectionary | 6.64 |
| Health care | 5.78 |
| Consumer staples | 5.25 |
| Materials | 5.05 |
| Real Estate | 2.02 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 24.69 |
| Manulife Strategic Income Fund | 16.13 |
| Manulife Global Unconstrained Bond Fund | 8.93 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.38 |
| Manulife Corporate Bond Fund | 4.93 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF | 4.26 |
| Manulife Global Dividend Fund | 4.03 |
| Manulife Global Equity Class | 4.01 |
| Manulife Global Listed Infrastructure Fund | 3.57 |
| Manulife Multifactor Canadian Large Cap | 3.22 |