Overview

Quick Facts

Daily Price

$10.64
0.26% ($0.03)
2019-08-16

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low to Moderate
MER 1 2.53%
Net Assets $92.56 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 Moderate Portfolio

Underlying Fund Manager

Manulife Asset Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Fund Codes

FE BE Low-load F-Class NL Elite FE Elite BE Elite LL
InvestmentPlus Elite MGF2755 MGF2756 MGF2757
InvestmentPlus MGF2769 MGF2770 MGF2771 MGF5530
InvestmentPlus (F-Class) MGF2758

InvestmentPlus Elite

FE
BE
Low-load
F-Class
NL
Elite FE MGF2755
Elite BE MGF2756
Elite LL MGF2757

InvestmentPlus (selected)

FE MGF2769
BE MGF2770
Low-load MGF2771
F-Class
NL MGF5530
Elite FE
Elite BE
Elite LL

InvestmentPlus (F-Class)

FE
BE
Low-load
F-Class MGF2758
NL
Elite FE
Elite BE
Elite LL
FE BE Low-load F-Class NL Elite FE Elite BE Elite LL
InvestmentPlus Elite MGF2755 MGF2756 MGF2757
InvestmentPlus MGF2769 MGF2770 MGF2771 MGF5530
InvestmentPlus (F-Class) MGF2758

Performance ±

Growth Chart

Growth Chart

Compound Returns (%)

1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
0.27 0.70 6.03 4.57 3.36
0.21 0.53 5.69 3.85 2.65
0.31 0.80 6.28 5.05 3.75

InvestmentPlus Elite

1 month 0.27
3 months 0.70
6 months 6.03
1 year 4.57
3 years
5 years
10 years
Inception 3.36

InvestmentPlus

1 month 0.21
3 months 0.53
6 months 5.69
1 year 3.85
3 years
5 years
10 years
Inception 2.65

InvestmentPlus (F-Class)

1 month 0.31
3 months 0.80
6 months 6.28
1 year 5.05
3 years
5 years
10 years
Inception 3.75
1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
InvestmentPlus Elite 0.27 0.70 6.03 4.57 3.36
InvestmentPlus (selected) 0.21 0.53 5.69 3.85 2.65
InvestmentPlus (F-Class) 0.31 0.80 6.28 5.05 3.75

Calendar Returns (%)

2017 2018
-3.43
-4.12
-3.03

InvestmentPlus Elite

2017
2018 -3.43

InvestmentPlus

2017
2018 -4.12

InvestmentPlus (F-Class)

2017
2018 -3.03
2017 2018
InvestmentPlus Elite -3.43
InvestmentPlus (selected) -4.12
InvestmentPlus (F-Class) -3.03

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 59.47
Equities 34.04
Cash and equivalents 6.84

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 38.06
United States 36.79
United Kingdom 3.07
Netherlands 1.87
Ireland 1.39
Switzerland 1.21
Japan 1.14
France 1.12
Germany 1.04
China 0.90
Other 13.40

Underlying Fund Holdings (%)

Name Weight %
Manulife Bond Fund 15.69
Manulife Strategic Income Fund 14.91
Manulife Canadian Unconstrained Bond Fund 10.67
Manulife Global Unconstrained Bond Fund 9.39
Manulife Dividend Income Fund 7.22
Manulife U.S. Unconstrained Bond Fund 6.92
Manulife World Investment Fund 6.68
Manulife Fundamental Equity Fund 6.12
Manulife U.S. All Cap Equity Fund 3.85
Vanguard Emerging Markets Government Bond Id Fund 3.41

Fees

 
 
InvestmentPlus (F-Class)
InvestmentPlus Elite
InvestmentPlus (selected)
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
1.22 0.00 1.44
1.65 0.00 1.81
2.18 0.00 2.53

InvestmentPlus (F-Class)

Management Fee (%)
BE/F-Class/FE/LL/NL 1.22
BE/FE/LL Elite
Insurance Fee (%) 0.00
Management Expense Ratio (%)
BE/F-Class/FE/LL/NL 1.44
BE/FE/LL Elite

InvestmentPlus Elite

Management Fee (%)
BE/F-Class/FE/LL/NL
BE/FE/LL Elite 1.65
Insurance Fee (%) 0.00
Management Expense Ratio (%)
BE/F-Class/FE/LL/NL
BE/FE/LL Elite 1.81

InvestmentPlus

Management Fee (%)
BE/F-Class/FE/LL/NL 2.18
BE/FE/LL Elite
Insurance Fee (%) 0.00
Management Expense Ratio (%)
BE/F-Class/FE/LL/NL 2.53
BE/FE/LL 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
InvestmentPlus (selected) 2.18 0.00 2.53
InvestmentPlus (F-Class) 1.22 0.00 1.44
InvestmentPlus Elite 1.65 0.00 1.81