Overview

Quick Facts

Daily Price

$11.15
-0.52% (-$0.06)
2020-09-23

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low to Moderate
MER 1 2.54%
Net Assets $150.70 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 Moderate Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

This Fixed Income Portfolio aims to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally 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) MGF2755 MGF2756 MGF2757
InvestmentPlus MGF2769 MGF2770 MGF2771 MGF5530
InvestmentPlus (F-Class) MGF2758

InvestmentPlus (Elite)

F-Class
Front-end
Back-end
Low-load
No-load with CB
Elite front-end MGF2755
Elite back-end MGF2756
Elite low-load MGF2757

InvestmentPlus (selected)

F-Class
Front-end MGF2769
Back-end MGF2770
Low-load MGF2771
No-load with CB MGF5530
Elite front-end
Elite back-end
Elite low-load

InvestmentPlus (F-Class)

F-Class MGF2758
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) MGF2755 MGF2756 MGF2757
InvestmentPlus MGF2769 MGF2770 MGF2771 MGF5530
InvestmentPlus (F-Class) MGF2758

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
0.28 4.16 4.81 4.39 5.90 5.20 4.34
0.22 3.99 4.46 3.93 5.20 4.47 3.63
0.38 4.47 5.45 5.25 7.01 5.85 4.95

InvestmentPlus (Elite)

1 month 0.28
3 months 4.16
6 months 4.81
YTD 4.39
1 year 5.90
3 years 5.20
5 years
10 years
Inception 4.34

InvestmentPlus

1 month 0.22
3 months 3.99
6 months 4.46
YTD 3.93
1 year 5.20
3 years 4.47
5 years
10 years
Inception 3.63

InvestmentPlus (F-Class)

1 month 0.38
3 months 4.47
6 months 5.45
YTD 5.25
1 year 7.01
3 years 5.85
5 years
10 years
Inception 4.95
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) 0.28 4.16 4.81 4.39 5.90 5.20 4.34
InvestmentPlus (selected) 0.22 3.99 4.46 3.93 5.20 4.47 3.63
InvestmentPlus (F-Class) 0.38 4.47 5.45 5.25 7.01 5.85 4.95

Calendar Returns (%)

2017 2018 2019
-3.43 12.30
-4.12 11.55
-3.03 12.88

InvestmentPlus (Elite)

2017
2018 -3.43
2019 12.30

InvestmentPlus

2017
2018 -4.12
2019 11.55

InvestmentPlus (F-Class)

2017
2018 -3.03
2019 12.88
2017 2018 2019
InvestmentPlus (Elite) -3.43 12.30
InvestmentPlus (selected) -4.12 11.55
InvestmentPlus (F-Class) -3.03 12.88

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 57.20
Equities 37.39
Cash and equivalents 5.70

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 %
United States 39.83
Canada 39.30
United Kingdom 2.50
France 1.25
Japan 1.18
Netherlands 1.14
Germany 0.95
Indonesia 0.91
Switzerland 0.81
Ireland 0.75
Other 11.37

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 16.82
Financials 15.47
Information technology 14.78
Utilities 9.81
Health care 7.48
Consumer discretionary 7.24
Communication services 6.78
Consumer staples 6.25
Materials 5.31
Real Estate 5.25
Energy 4.80

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 16.50
Canadian investment grade bonds 12.22
U.S. high yield bonds 10.92
U.S. investment grade bonds 8.40
International government bonds 7.80
Canadian government bonds 7.02
Floating rate bank loans 5.73
U.S. corporate bonds 4.76
Canadian corporate bonds 4.56
U.S. government bonds 3.45
Other 18.64

Underlying Fund Holdings (%)

Name Weight %
Manulife Bond Fund 18.63
Manulife Strategic Income Fund 17.15
Manulife Canadian Unconstrained Bond Fund 8.77
Manulife Dividend Income Fund 7.84
Manulife Global Unconstrained Bond Fund 6.38
Manulife World Investment Fund 5.77
Manulife Global Listed Infrastructure Fund 5.06
Manulife Fundamental Equity Fund 4.36
Manulife U.S. Unconstrained Bond Fund 3.78
Manulife U.S. All Cap Equity Fund 3.27

Historical Net Asset Values

Fees

 
InvestmentPlus (Elite)
InvestmentPlus (F-Class)
InvestmentPlus (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.65 0.00 1.87
1.33 0.00 1.44
2.18 0.00 2.54

InvestmentPlus (Elite)

Management Fee (%) 1.65
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.87

InvestmentPlus (F-Class)

Management Fee (%) 1.33
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.44

InvestmentPlus

Management Fee (%) 2.18
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.54
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 2.18 0.00 2.54
InvestmentPlus (Elite) 1.65 0.00 1.87
InvestmentPlus (F-Class) 1.33 0.00 1.44