Overview

Quick Facts

Daily Prices

$9.80
-0.08% (-$0.01)
2018-12-13

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low to Moderate Very Low High
MER 1 2.53%
Net Assets $50.16 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. 

Underlying Fund

Manulife Moderate Portfolio

Philosophy

This portfolio aims to deliver a sophisticated but simple investment solution. The portfolio management team uses underlying funds and ETFs to create a strategic, long term asset mix which focuses on preserving capital. The team may also take advantage of shorter term market movements by making opportunistic shifts in the portfolio to potentially capture additional returns.

Managed by

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

InvestmentPlus Elite

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

InvestmentPlus (selected)

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

InvestmentPlus (F-Class)

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

Resources

Performance ±

Growth Chart

Growth Chart

Compound Returns (%)

1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
0.40 -3.02 -1.56 -1.88 -0.05
0.34 -3.20 -1.92 -2.58 -0.74
0.44 -2.91 -1.36 -1.50 0.29

InvestmentPlus Elite

1 month 0.40
3 months -3.02
6 months -1.56
1 year -1.88
3 years
5 years
10 years
Inception -0.05

InvestmentPlus

1 month 0.34
3 months -3.20
6 months -1.92
1 year -2.58
3 years
5 years
10 years
Inception -0.74

InvestmentPlus (F-Class)

1 month 0.44
3 months -2.91
6 months -1.36
1 year -1.50
3 years
5 years
10 years
Inception 0.29
1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
InvestmentPlus Elite 0.40 -3.02 -1.56 -1.88 -0.05
InvestmentPlus (selected) 0.34 -3.20 -1.92 -2.58 -0.74
InvestmentPlus (F-Class) 0.44 -2.91 -1.36 -1.50 0.29

Calendar Returns (%)

2017

InvestmentPlus Elite

2017

InvestmentPlus

2017

InvestmentPlus (F-Class)

2017
2017
InvestmentPlus Elite
InvestmentPlus (selected)
InvestmentPlus (F-Class)

Portfolio Allocation as of 2018-10-31

Asset Allocation (%)

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

Fixed income 60.26
Equities 35.13
Cash and equivalents 4.05

Geographic Allocation (%)

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

Canada 36.14
United States 35.63
United Kingdom 3.21
Japan 2.08
Mexico 1.86
Netherlands 1.63
Ireland 1.58
Indonesia 1.58
China 1.18
France 1.08
Other 14.03

Underlying Fund Holdings (%)

Manulife Bond Fund 15.66
Manulife Strategic Income Fund 15.00
Manulife Canadian Unconstrained Bond Fund 10.71
Manulife Global Unconstrained Bond Fund 9.48
Manulife U.S. Unconstrained Bond Fund 7.01
Manulife Dividend Income Fund 6.67
Manulife World Investment Fund 6.29
Manulife Fundamental Equity Fund 5.67
Manulife U.S. All Cap Equity Fund 4.23
Vanguard Emerging Markets Government Bond Id Fund 3.54

Fees

 
 
InvestmentPlus (selected)
InvestmentPlus Elite
InvestmentPlus (F-Class)
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
2.18 0.00 2.53
1.65 0.00 1.81
1.31 0.00 1.54

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

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 (F-Class)

Management Fee (%)
BE/F-Class/FE/LL/NL 1.31
BE/FE/LL Elite
Insurance Fee (%) 0.00
Management Expense Ratio (%)
BE/F-Class/FE/LL/NL 1.54
BE/FE/LL Elite
Management Fee (%) ???Profile_Fees_InvestmentFee (%) 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) 1.31 0.00 1.54
InvestmentPlus Elite 1.65 0.00 1.81