Overview

Quick Facts

Daily Price

$11.26
-0.76% (-$0.09)
2020-09-23

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low to Moderate
MER 1 2.73%
Net Assets $260.10 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 Equity 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

F-Class Front-end Back-end Low-load No-load with CB Elite front-end Elite back-end Elite low-load
InvestmentPlus (Elite) MGF2824 MGF2825 MGF2826
InvestmentPlus MGF2839 MGF2840 MGF2841 MGF5525
InvestmentPlus (F-Class) MGF2827

InvestmentPlus (Elite)

F-Class
Front-end
Back-end
Low-load
No-load with CB
Elite front-end MGF2824
Elite back-end MGF2825
Elite low-load MGF2826

InvestmentPlus (selected)

F-Class
Front-end MGF2839
Back-end MGF2840
Low-load MGF2841
No-load with CB MGF5525
Elite front-end
Elite back-end
Elite low-load

InvestmentPlus (F-Class)

F-Class MGF2827
Front-end
Back-end
Low-load
No-load with CB
Elite front-end
Elite back-end
Elite low-load
F-Class Front-end Back-end Low-load No-load with CB Elite front-end Elite back-end Elite low-load
InvestmentPlus (Elite) MGF2824 MGF2825 MGF2826
InvestmentPlus MGF2839 MGF2840 MGF2841 MGF5525
InvestmentPlus (F-Class) MGF2827

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
0.72 5.37 5.75 3.69 6.69 5.80 4.81
0.69 5.35 5.68 3.61 6.31 5.14 4.15
0.79 5.67 6.32 4.45 7.60 6.38 5.37

InvestmentPlus (Elite)

1 month 0.72
3 months 5.37
6 months 5.75
YTD 3.69
1 year 6.69
3 years 5.80
5 years
10 years
Inception 4.81

InvestmentPlus

1 month 0.69
3 months 5.35
6 months 5.68
YTD 3.61
1 year 6.31
3 years 5.14
5 years
10 years
Inception 4.15

InvestmentPlus (F-Class)

1 month 0.79
3 months 5.67
6 months 6.32
YTD 4.45
1 year 7.60
3 years 6.38
5 years
10 years
Inception 5.37
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) 0.72 5.37 5.75 3.69 6.69 5.80 4.81
InvestmentPlus (selected) 0.69 5.35 5.68 3.61 6.31 5.14 4.15
InvestmentPlus (F-Class) 0.79 5.67 6.32 4.45 7.60 6.38 5.37

Calendar Returns (%)

2017 2018 2019
-4.22 15.23
-4.94 14.18
-3.87 15.57

InvestmentPlus (Elite)

2017
2018 -4.22
2019 15.23

InvestmentPlus

2017
2018 -4.94
2019 14.18

InvestmentPlus (F-Class)

2017
2018 -3.87
2019 15.57
2017 2018 2019
InvestmentPlus (Elite) -4.22 15.23
InvestmentPlus (selected) -4.94 14.18
InvestmentPlus (F-Class) -3.87 15.57

Portfolio Allocation as of July 31, 2020

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 56.56
Fixed income 38.78
Cash and equivalents 5.09

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 42.17
Canada 31.94
United Kingdom 3.27
China 2.27
France 1.81
Netherlands 1.59
Japan 1.43
Switzerland 1.18
Germany 1.00
South Korea 0.93
Other 12.43

Sector Allocation (Equities) (%)

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 %
Information technology 15.75
Industrials 15.61
Financials 15.03
Utilities 8.66
Consumer discretionary 7.78
Health care 7.52
Communication services 7.33
Consumer staples 7.05
Materials 5.34
Real Estate 4.99
Energy 4.93

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.

Canadian provincial bonds 15.52
U.S. high yield bonds 12.39
Canadian investment grade bonds 10.34
U.S. investment grade bonds 8.77
Canadian government bonds 6.56
International government bonds 6.05
U.S. corporate bonds 5.83
Floating rate bank loans 5.24
Canadian corporate bonds 4.36
International high yield bonds 4.08
Other 20.87

Underlying Fund Holdings (%)

Name Weight %
Manulife Dividend Income Fund 11.61
Manulife Strategic Income Fund 11.06
Manulife Canadian Unconstrained Bond Fund 8.49
Manulife Bond Fund 8.22
Manulife Global Listed Infrastructure Fund 7.54
Manulife World Investment Fund 6.65
Manulife Global Unconstrained Bond Fund 6.33
Manulife Fundamental Equity Fund 5.05
Manulife Emerging Markets Fund 4.63
Manulife Multifactor Canadian Large Cap 3.55

Historical Net Asset Values

Fees

 
InvestmentPlus (Elite)
InvestmentPlus (F-Class)
InvestmentPlus (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.59 0.00 2.15
1.39 0.00 1.51
2.35 0.00 2.73

InvestmentPlus (Elite)

Management Fee (%) 1.59
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.15

InvestmentPlus (F-Class)

Management Fee (%) 1.39
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.51

InvestmentPlus

Management Fee (%) 2.35
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.73
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 2.35 0.00 2.73
InvestmentPlus (Elite) 1.59 0.00 2.15
InvestmentPlus (F-Class) 1.39 0.00 1.51