Overview

Quick Facts

Daily Price

$11.13
-0.36% (-$0.04)
2020-09-23

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low
MER 1 2.27%
Net Assets $232.73 M
Inception Date May 19, 2017
Fund Status Open
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Conservative Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

This Fixed Income Portfolio seeks to primarily preserve capital with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs which invest in domestic and global fixed income securities and/or domestic and global equity securities.

Fund Codes

F-Class Front-end Back-end Low-load No-load with CB Elite front-end Elite back-end Elite low-load
InvestmentPlus (Elite) MGF2586 MGF2587 MGF2588
InvestmentPlus MGF2744 MGF2745 MGF2746 MGF5526
InvestmentPlus (F-Class) MGF2589

InvestmentPlus (Elite)

F-Class
Front-end
Back-end
Low-load
No-load with CB
Elite front-end MGF2586
Elite back-end MGF2587
Elite low-load MGF2588

InvestmentPlus (selected)

F-Class
Front-end MGF2744
Back-end MGF2745
Low-load MGF2746
No-load with CB MGF5526
Elite front-end
Elite back-end
Elite low-load

InvestmentPlus (F-Class)

F-Class MGF2589
Front-end
Back-end
Low-load
No-load with CB
Elite front-end
Elite back-end
Elite low-load
F-Class Front-end Back-end Low-load No-load with CB Elite front-end Elite back-end Elite low-load
InvestmentPlus (Elite) MGF2586 MGF2587 MGF2588
InvestmentPlus MGF2744 MGF2745 MGF2746 MGF5526
InvestmentPlus (F-Class) MGF2589

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
-0.23 3.25 3.37 4.19 4.65 4.82 4.09
-0.28 3.10 3.07 3.79 4.04 4.17 3.45
-0.19 3.39 3.64 4.55 5.20 5.25 4.49

InvestmentPlus (Elite)

1 month -0.23
3 months 3.25
6 months 3.37
YTD 4.19
1 year 4.65
3 years 4.82
5 years
10 years
Inception 4.09

InvestmentPlus

1 month -0.28
3 months 3.10
6 months 3.07
YTD 3.79
1 year 4.04
3 years 4.17
5 years
10 years
Inception 3.45

InvestmentPlus (F-Class)

1 month -0.19
3 months 3.39
6 months 3.64
YTD 4.55
1 year 5.20
3 years 5.25
5 years
10 years
Inception 4.49
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) -0.23 3.25 3.37 4.19 4.65 4.82 4.09
InvestmentPlus (selected) -0.28 3.10 3.07 3.79 4.04 4.17 3.45
InvestmentPlus (F-Class) -0.19 3.39 3.64 4.55 5.20 5.25 4.49

Calendar Returns (%)

2017 2018 2019
-1.63 10.37
-2.32 9.73
-1.36 10.95

InvestmentPlus (Elite)

2017
2018 -1.63
2019 10.37

InvestmentPlus

2017
2018 -2.32
2019 9.73

InvestmentPlus (F-Class)

2017
2018 -1.36
2019 10.95
2017 2018 2019
InvestmentPlus (Elite) -1.63 10.37
InvestmentPlus (selected) -2.32 9.73
InvestmentPlus (F-Class) -1.36 10.95

Portfolio Allocation as of July 31, 2020

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Fixed income 68.18
Equities 21.74
Cash and equivalents 10.35

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 48.33
United States 34.31
United Kingdom 1.41
Indonesia 1.13
Netherlands 1.04
Mexico 0.77
Luxembourg 0.76
France 0.63
Ireland 0.63
Germany 0.61
Other 10.38

Sector Allocation (Equities) (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Industrials 18.49
Financials 17.95
Information technology 13.98
Utilities 12.40
Health care 7.28
Energy 5.93
Materials 5.67
Real Estate 5.43
Communication services 4.99
Consumer staples 4.46
Consumer discretionary 3.42

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

Canadian provincial bonds 17.01
Canadian investment grade bonds 13.54
U.S. high yield bonds 9.69
International government bonds 8.73
U.S. investment grade bonds 8.22
Canadian government bonds 7.65
Floating rate bank loans 6.01
Canadian corporate bonds 4.63
U.S. corporate bonds 4.01
U.S. government bonds 3.34
Other 17.18

Underlying Fund Holdings (%)

Name Weight %
Manulife Bond Fund 28.51
Manulife Strategic Income Fund 21.10
Manulife Global Unconstrained Bond Fund 6.46
Manulife Dividend Income Fund 6.32
Manulife Money Market Fund 5.60
Manulife Global Equity Class 5.55
Manulife Canadian Unconstrained Bond Fund 4.90
Manulife U.S. Unconstrained Bond Fund 4.14
Vanguard Emerging Markets Government Bond Index Fund 4.04
Vanguard Canadian Aggregate Bond Index ETF 3.33

Historical Net Asset Values

Fees

 
InvestmentPlus (F-Class)
InvestmentPlus (selected)
InvestmentPlus (Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.07 0.00 1.16
1.94 0.00 2.27
1.42 0.00 1.70

InvestmentPlus (F-Class)

Management Fee (%) 1.07
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.16

InvestmentPlus

Management Fee (%) 1.94
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.27

InvestmentPlus (Elite)

Management Fee (%) 1.42
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.70
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 1.94 0.00 2.27
InvestmentPlus (Elite) 1.42 0.00 1.70
InvestmentPlus (F-Class) 1.07 0.00 1.16