Overview
Quick Facts
Daily Price
$12.6190
0.21%
($0.03)
November 22, 2024
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.54% |
| Net Assets | $255.02 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 BE | MGF52756 | SWO |
| Elite LL | MGF52757 | SWO |
| Elite FE | MGF52755 | SWO |
InvestmentPlus 75/75(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite BE | MGF2756 | SWO |
| Elite LL | MGF2757 | SWO |
| Elite FE | MGF2755 | ADO |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF52769 | Open |
|---|---|---|
| BE | MGF52770 | SWO |
| LL | MGF52771 | SWO |
| NLCB4 | MGF55530 | SWO |
| NLCB2 | MGF57528 | Open |
| F-Class | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/100(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF52758 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF2758 | Open |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF2769 | Open |
|---|---|---|
| BE | MGF2770 | SWO |
| LL | MGF2771 | SWO |
| NLCB4 | MGF5530 | SWO |
| NLCB2 | MGF7528 | Open |
| F-Class | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
| Elite FE | — | — |
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 | -0.39 |
|---|---|
| 3 months | 1.62 |
| 6 months | 7.06 |
| YTD | 8.43 |
| 1 year | 16.75 |
| 3 years | 2.17 |
| 5 years | 3.89 |
| 10 years | — |
| Inception | 3.74 |
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 | -0.37 |
|---|---|
| 3 months | 1.69 |
| 6 months | 7.21 |
| YTD | 8.67 |
| 1 year | 17.09 |
| 3 years | 3.01 |
| 5 years | 4.95 |
| 10 years | — |
| Inception | 4.58 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.46 |
|---|---|
| 3 months | 1.41 |
| 6 months | 6.62 |
| YTD | 7.67 |
| 1 year | 15.80 |
| 3 years | 1.47 |
| 5 years | 3.21 |
| 10 years | — |
| Inception | 3.05 |
Calendar Returns (%)
InvestmentPlus 75/100(Elite)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75(Elite)
| 2017 | — |
|---|---|
| 2018 | -3.43 |
| 2019 | 12.30 |
| 2020 | 8.22 |
| 2021 | 4.73 |
| 2022 | -10.41 |
| 2023 | 8.42 |
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 | -3.03 |
| 2019 | 12.88 |
| 2020 | 9.60 |
| 2021 | 6.28 |
| 2022 | -9.04 |
| 2023 | 8.88 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2017 | — |
|---|---|
| 2018 | -4.12 |
| 2019 | 11.55 |
| 2020 | 7.54 |
| 2021 | 4.10 |
| 2022 | -10.92 |
| 2023 | 7.67 |
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 | 61.10 |
| Equities | 37.00 |
| Cash and equivalents | 2.02 |
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 | 43.63 |
| United States | 31.19 |
| United Kingdom | 3.28 |
| Japan | 2.23 |
| India | 1.99 |
| Netherlands | 1.48 |
| China | 1.01 |
| France | 0.98 |
| Indonesia | 0.91 |
| Luxembourg | 0.85 |
| Other | 12.46 |
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 | 20.17 |
| Industrials | 15.73 |
| Information tech. | 13.41 |
| Energy | 11.79 |
| Cons. discrectionary | 9.02 |
| Communication serv. | 7.01 |
| Utilities | 5.90 |
| Health care | 5.87 |
| Materials | 5.49 |
| Consumer staples | 3.52 |
| Real Estate | 2.10 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 21.03 |
| Manulife Strategic Income Fund | 14.40 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.35 |
| Manulife Global Unconstrained Bond Fund | 5.31 |
| Manulife Corporate Bond Fund | 4.95 |
| Manulife World Investment Fund | 4.51 |
| Manulife U.S. All Cap Equity Fund | 4.45 |
| Manulife Multifactor Canadian Large Cap | 4.33 |
| Manulife Fundamental Equity Fund | 4.32 |
| Manulife Dividend Income Fund | 3.51 |