Overview

Quick Facts

Daily Price

$10.72
0.09% ($0.01)
2019-08-16

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low
MER 1 2.23%
Net Assets $97.19 M
Inception Date 2017-05-19
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 Asset Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Fund Codes

FE BE Low-load NL F-Class Elite FE Elite BE Elite LL
InvestmentPlus Elite MGF2586 MGF2587 MGF2588
InvestmentPlus MGF2744 MGF2745 MGF2746 MGF5526
InvestmentPlus (F-Class) MGF2589

InvestmentPlus Elite

FE
BE
Low-load
NL
F-Class
Elite FE MGF2586
Elite BE MGF2587
Elite LL MGF2588

InvestmentPlus (selected)

FE MGF2744
BE MGF2745
Low-load MGF2746
NL MGF5526
F-Class
Elite FE
Elite BE
Elite LL

InvestmentPlus (F-Class)

FE
BE
Low-load
NL
F-Class MGF2589
Elite FE
Elite BE
Elite LL
FE BE Low-load NL F-Class Elite FE Elite BE Elite LL
InvestmentPlus Elite MGF2586 MGF2587 MGF2588
InvestmentPlus MGF2744 MGF2745 MGF2746 MGF5526
InvestmentPlus (F-Class) MGF2589

Performance ±

Growth Chart

Growth Chart

Compound Returns (%)

1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
0.32 1.30 5.76 5.88 3.38
0.27 1.16 5.47 5.22 2.73
0.37 1.44 6.05 6.33 3.72

InvestmentPlus Elite

1 month 0.32
3 months 1.30
6 months 5.76
1 year 5.88
3 years
5 years
10 years
Inception 3.38

InvestmentPlus

1 month 0.27
3 months 1.16
6 months 5.47
1 year 5.22
3 years
5 years
10 years
Inception 2.73

InvestmentPlus (F-Class)

1 month 0.37
3 months 1.44
6 months 6.05
1 year 6.33
3 years
5 years
10 years
Inception 3.72
1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
InvestmentPlus Elite 0.32 1.30 5.76 5.88 3.38
InvestmentPlus (selected) 0.27 1.16 5.47 5.22 2.73
InvestmentPlus (F-Class) 0.37 1.44 6.05 6.33 3.72

Calendar Returns (%)

2017 2018
-1.63
-2.32
-1.36

InvestmentPlus Elite

2017
2018 -1.63

InvestmentPlus

2017
2018 -2.32

InvestmentPlus (F-Class)

2017
2018 -1.36
2017 2018
InvestmentPlus Elite -1.63
InvestmentPlus (selected) -2.32
InvestmentPlus (F-Class) -1.36

Portfolio Allocation as of 2019-05-31

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 73.91
Equities 19.48
Cash and equivalents 6.95

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 45.30
United States 33.33
Netherlands 1.99
United Kingdom 1.51
Luxembourg 0.95
Indonesia 0.94
Mexico 0.91
China 0.86
Cayman Islands 0.76
Hong Kong 0.75
Other 12.69

Underlying Fund Holdings (%)

Name Weight %
Manulife Bond Fund 27.96
Manulife Strategic Income Fund 16.89
Manulife Global Unconstrained Bond Fund 10.64
Manulife U.S. Unconstrained Bond Fund 7.91
Manulife Canadian Unconstrained Bond Fund 7.44
Manulife Dividend Income Fund 7.38
Manulife Global Equity Class 5.02
Vanguard Emerging Markets Government Bond Id Fund 5.00
Manulife Global Dividend Fund 3.93
Manulife Multifactor Canadian Large Cap 2.75

Fees

 
 
InvestmentPlus (selected)
InvestmentPlus (F-Class)
InvestmentPlus Elite
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
BE/F-Class/FE/LL/NL BE/FE/LL Elite BE/F-Class/FE/LL/NL BE/FE/LL Elite
1.94 0.00 2.23
1.07 0.00 1.25
1.42 0.00 1.67

InvestmentPlus

Management Fee (%)
BE/F-Class/FE/LL/NL 1.94
BE/FE/LL Elite
Insurance Fee (%) 0.00
Management Expense Ratio (%)
BE/F-Class/FE/LL/NL 2.23
BE/FE/LL Elite

InvestmentPlus (F-Class)

Management Fee (%)
BE/F-Class/FE/LL/NL 1.07
BE/FE/LL Elite
Insurance Fee (%) 0.00
Management Expense Ratio (%)
BE/F-Class/FE/LL/NL 1.25
BE/FE/LL Elite

InvestmentPlus Elite

Management Fee (%)
BE/F-Class/FE/LL/NL
BE/FE/LL Elite 1.42
Insurance Fee (%) 0.00
Management Expense Ratio (%)
BE/F-Class/FE/LL/NL
BE/FE/LL Elite 1.67
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
BE/F-Class/FE/LL/NL BE/FE/LL Elite BE/F-Class/FE/LL/NL BE/FE/LL Elite
InvestmentPlus (selected) 1.94 0.00 2.23
InvestmentPlus (F-Class) 1.07 0.00 1.25
InvestmentPlus Elite 1.42 0.00 1.67