Overview
Quick Facts
Daily Price
$14.0514
0.43%
($0.06)
January 03, 2025
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.73% |
| Net Assets | $736.93 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 | -0.93 |
|---|---|
| 3 months | 1.42 |
| 6 months | 6.27 |
| YTD | 12.28 |
| 1 year | 12.28 |
| 3 years | 2.86 |
| 5 years | 5.13 |
| 10 years | — |
| Inception | 4.95 |
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 | -0.90 |
|---|---|
| 3 months | 1.52 |
| 6 months | 6.56 |
| YTD | 13.02 |
| 1 year | 13.02 |
| 3 years | 3.69 |
| 5 years | 6.03 |
| 10 years | — |
| Inception | 5.68 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -1.00 |
|---|---|
| 3 months | 1.24 |
| 6 months | 5.95 |
| YTD | 11.75 |
| 1 year | 11.75 |
| 3 years | 2.54 |
| 5 years | 4.84 |
| 10 years | — |
| Inception | 4.49 |
Calendar Returns (%)
InvestmentPlus 75/100(Elite)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75(Elite)
| 2017 | — |
|---|---|
| 2018 | -4.22 |
| 2019 | 15.23 |
| 2020 | 8.82 |
| 2021 | 8.42 |
| 2022 | -11.90 |
| 2023 | 10.01 |
| 2024 | 12.28 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/100(F-Class)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
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 |
| 2024 | 13.02 |
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 |
| 2024 | 11.75 |
Portfolio Allocation as of October 31, 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 | 56.02 |
| Fixed income | 42.01 |
| Cash and equivalents | 2.18 |
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 | 34.05 |
| Canada | 33.92 |
| United Kingdom | 3.81 |
| Japan | 3.79 |
| China | 2.27 |
| India | 1.86 |
| Netherlands | 1.79 |
| France | 1.76 |
| Ireland | 1.18 |
| Taiwan | 1.13 |
| Other | 14.44 |
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 | 20.26 |
| Industrials | 15.44 |
| Information tech. | 14.73 |
| Energy | 10.25 |
| Cons. discrectionary | 9.48 |
| Communication serv. | 8.10 |
| Health care | 6.74 |
| Materials | 5.67 |
| Consumer staples | 4.68 |
| Utilities | 3.40 |
| Real Estate | 1.24 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 12.43 |
| Manulife Strategic Income Fund | 11.55 |
| Manulife U.S. All Cap Equity Fund | 5.90 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.51 |
| Manulife World Investment Fund | 5.51 |
| Manulife Multifactor Canadian Large Cap | 5.50 |
| Manulife Fundamental Equity Fund | 5.38 |
| Manulife Global Dividend Fund | 5.28 |
| Manulife Dividend Income Fund | 4.97 |
| Manulife Multifactor US Large Cap Index | 3.61 |