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 |
Fund Codes
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 | — | — |
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 | -0.29 |
---|---|
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 |
Calendar Returns (%)
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 |
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 % |
---|---|
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.
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.
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 (%)
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 |