Overview

Quick Facts

Daily Price

$13.9551
0.27% ($0.04)
November 22, 2024

Summary Stats

Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.73%
Net Assets $719.19 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 Balanced Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

This Global Balanced Portfolio aims to provide a combination of long-term capital appreciation with a secondary focus on income generation. 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 equity securities and/or domestic and global fixed income securities.

Fund Codes

FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
MGF52824 MGF52825 MGF52826
Fund Status SWO SWO SWO
MGF2824 MGF2825 MGF2826
Fund Status ADO SWO SWO
MGF52839 MGF52840 MGF52841 MGF55525 MGF57525
Fund Status Open SWO SWO SWO Open
MGF52827
Fund Status Open
MGF2827
Fund Status Open
MGF2839 MGF2840 MGF2841 MGF5525 MGF7525
Fund Status Open SWO SWO SWO Open

InvestmentPlus 75/100(Elite)

FE
BE
LL
NLCB4
NLCB2
F-Class
Elite FE MGF52824 SWO
Elite BE MGF52825 SWO
Elite LL MGF52826 SWO

InvestmentPlus 75/75(Elite)

FE
BE
LL
NLCB4
NLCB2
F-Class
Elite FE MGF2824 ADO
Elite BE MGF2825 SWO
Elite LL MGF2826 SWO

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

FE MGF52839 Open
BE MGF52840 SWO
LL MGF52841 SWO
NLCB4 MGF55525 SWO
NLCB2 MGF57525 Open
F-Class
Elite FE
Elite BE
Elite LL

InvestmentPlus 75/100(F-Class)

FE
BE
LL
NLCB4
NLCB2
F-Class MGF52827 Open
Elite FE
Elite BE
Elite LL

InvestmentPlus 75/75 F-Class, PSF

FE
BE
LL
NLCB4
NLCB2
F-Class MGF2827 Open
Elite FE
Elite BE
Elite LL

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)

FE MGF2839 Open
BE MGF2840 SWO
LL MGF2841 SWO
NLCB4 MGF5525 SWO
NLCB2 MGF7525 Open
F-Class
Elite FE
Elite BE
Elite LL
FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
InvestmentPlus 75/100(Elite) MGF52824 MGF52825 MGF52826
Fund Status SWO SWO SWO
InvestmentPlus 75/75(Elite) MGF2824 MGF2825 MGF2826
Fund Status ADO SWO SWO
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB MGF52839 MGF52840 MGF52841 MGF55525 MGF57525
Fund Status Open SWO SWO SWO Open
InvestmentPlus 75/100(F-Class) MGF52827
Fund Status Open
InvestmentPlus 75/75 F-Class, PSF MGF2827
Fund Status Open
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF2839 MGF2840 MGF2841 MGF5525 MGF7525
Fund Status Open SWO SWO SWO Open

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
-0.29 1.32 7.09 10.38 18.96 2.79 5.23 4.82
-0.25 1.47 7.43 11.05 19.89 3.66 6.15 5.56
-0.34 1.19 6.83 10.01 18.55 2.50 4.95 4.37

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 -0.29
3 months 1.32
6 months 7.09
YTD 10.38
1 year 18.96
3 years 2.79
5 years 5.23
10 years
Inception 4.82

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 -0.25
3 months 1.47
6 months 7.43
YTD 11.05
1 year 19.89
3 years 3.66
5 years 6.15
10 years
Inception 5.56

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

1 month -0.34
3 months 1.19
6 months 6.83
YTD 10.01
1 year 18.55
3 years 2.50
5 years 4.95
10 years
Inception 4.37
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/75(Elite) -0.29 1.32 7.09 10.38 18.96 2.79 5.23 4.82
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/75 F-Class, PSF -0.25 1.47 7.43 11.05 19.89 3.66 6.15 5.56
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) -0.34 1.19 6.83 10.01 18.55 2.50 4.95 4.37

Calendar Returns (%)

2017 2018 2019 2020 2021 2022 2023
-4.22 15.23 8.82 8.42 -11.90 10.01
-3.87 15.57 9.94 9.36 -11.09 10.95
-4.94 14.18 8.67 8.11 -12.08 9.73

InvestmentPlus 75/100(Elite)

2017
2018
2019
2020
2021
2022
2023

InvestmentPlus 75/75(Elite)

2017
2018 -4.22
2019 15.23
2020 8.82
2021 8.42
2022 -11.90
2023 10.01

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 -3.87
2019 15.57
2020 9.94
2021 9.36
2022 -11.09
2023 10.95

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

2017
2018 -4.94
2019 14.18
2020 8.67
2021 8.11
2022 -12.08
2023 9.73
2017 2018 2019 2020 2021 2022 2023
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/75(Elite) -4.22 15.23 8.82 8.42 -11.90 10.01
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/75 F-Class, PSF -3.87 15.57 9.94 9.36 -11.09 10.95
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) -4.94 14.18 8.67 8.11 -12.08 9.73

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.

Asset Allocation pie chart.
Name Weight %
Equities 57.15
Fixed income 40.87
Cash and equivalents 2.16

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 34.70
Canada 33.11
Japan 3.84
United Kingdom 3.79
India 2.86
Netherlands 1.81
France 1.81
China 1.35
Taiwan 1.07
Germany 1.04
Other 14.62

Sector Allocation (%)

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 %
Financials 20.35
Industrials 15.37
Information tech. 14.90
Energy 9.81
Cons. discrectionary 9.75
Communication serv. 7.34
Health care 6.92
Materials 5.97
Consumer staples 4.77
Utilities 3.49
Real Estate 1.33

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.

U.S. high yield bonds 10.56
Canadian investment grade bonds 10.10
Canadian provincial bonds 8.15
Floating rate bank loans 7.53
Canadian Corporate Bonds 7.49
Canadian government bonds 7.13
International Corporate Bonds 6.67
International government bonds 6.34
U.S. investment grade bonds 6.22
International investment grade bonds 5.13
Other 24.68

Underlying Fund Holdings (%)

Name Weight %
Manulife Bond Fund 12.44
Manulife Strategic Income Fund 11.62
Manulife U.S. All Cap Equity Fund 5.91
Manulife World Investment Fund 5.58
Manulife Multifactor Canadian Large Cap 5.41
Manulife Fundamental Equity Fund 5.38
MIM Emerging Markets Corporate Debt Pooled Fund 5.31
Manulife Global Dividend Fund 5.23
Manulife Dividend Income Fund 4.96
Manulife Multifactor US Large Cap Index 3.51

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
InvestmentPlus 75/75(Elite)
InvestmentPlus 75/75 F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.78 3.09
1.78 1.99
2.16 2.41
2.35 0.00 2.73
1.83 0.00 2.15
1.39 0.00 1.62

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 2.78
Insurance Fee (%)
Management Expense Ratio (%) 3.09

InvestmentPlus 75/100(F-Class)

Management Fee (%) 1.78
Insurance Fee (%)
Management Expense Ratio (%) 1.99

InvestmentPlus 75/100(Elite)

Management Fee (%) 2.16
Insurance Fee (%)
Management Expense Ratio (%) 2.41

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 2.35
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.73

InvestmentPlus 75/75(Elite)

Management Fee (%) 1.83
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.15

InvestmentPlus 75/75 F-Class, PSF

Management Fee (%) 1.39
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.62
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB 2.78 3.09
InvestmentPlus 75/100(Elite) 2.16 2.41
InvestmentPlus 75/100(F-Class) 1.78 1.99
InvestmentPlus 75/75 F-Class, PSF 1.39 0.00 1.62
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 2.35 0.00 2.73
InvestmentPlus 75/75(Elite) 1.83 0.00 2.15