Overview

Quick Facts

Daily Price

$10.68
0.50% ($0.05)
2019-08-16

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low to Moderate
MER 1 2.70%
Net Assets $167.77 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.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Balanced Portfolio

Underlying Fund Manager

Manulife Asset Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Fund Codes

FE BE Low-load F-Class NL Elite FE Elite BE Elite LL
InvestmentPlus Elite MGF2824 MGF2825 MGF2826
InvestmentPlus MGF2839 MGF2840 MGF2841 MGF5525
InvestmentPlus (F-Class) MGF2827

InvestmentPlus Elite

FE
BE
Low-load
F-Class
NL
Elite FE MGF2824
Elite BE MGF2825
Elite LL MGF2826

InvestmentPlus (selected)

FE MGF2839
BE MGF2840
Low-load MGF2841
F-Class
NL MGF5525
Elite FE
Elite BE
Elite LL

InvestmentPlus (F-Class)

FE
BE
Low-load
F-Class MGF2827
NL
Elite FE
Elite BE
Elite LL
FE BE Low-load F-Class NL Elite FE Elite BE Elite LL
InvestmentPlus Elite MGF2824 MGF2825 MGF2826
InvestmentPlus MGF2839 MGF2840 MGF2841 MGF5525
InvestmentPlus (F-Class) MGF2827

Performance ±

Growth Chart

Growth Chart

Compound Returns (%)

1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
0.24 0.23 6.81 4.67 3.87
0.15 -0.02 6.30 3.75 3.11
0.26 0.28 6.95 4.95 4.28

InvestmentPlus Elite

1 month 0.24
3 months 0.23
6 months 6.81
1 year 4.67
3 years
5 years
10 years
Inception 3.87

InvestmentPlus

1 month 0.15
3 months -0.02
6 months 6.30
1 year 3.75
3 years
5 years
10 years
Inception 3.11

InvestmentPlus (F-Class)

1 month 0.26
3 months 0.28
6 months 6.95
1 year 4.95
3 years
5 years
10 years
Inception 4.28
1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
InvestmentPlus Elite 0.24 0.23 6.81 4.67 3.87
InvestmentPlus (selected) 0.15 -0.02 6.30 3.75 3.11
InvestmentPlus (F-Class) 0.26 0.28 6.95 4.95 4.28

Calendar Returns (%)

2017 2018
-4.22
-4.94
-3.87

InvestmentPlus Elite

2017
2018 -4.22

InvestmentPlus

2017
2018 -4.94

InvestmentPlus (F-Class)

2017
2018 -3.87
2017 2018
InvestmentPlus Elite -4.22
InvestmentPlus (selected) -4.94
InvestmentPlus (F-Class) -3.87

Portfolio Allocation as of 2019-05-31

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 52.26
Fixed income 41.06
Cash and equivalents 7.40

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 36.40
Canada 34.58
United Kingdom 3.83
Netherlands 1.88
France 1.81
China 1.61
Ireland 1.58
Switzerland 1.49
Hong Kong 1.46
Japan 1.46
Other 13.90

Underlying Fund Holdings (%)

Name Weight %
Manulife Strategic Income Fund 10.70
Manulife Dividend Income Fund 10.18
Manulife Bond Fund 8.91
Manulife Canadian Unconstrained Bond Fund 8.12
Manulife World Investment Fund 7.63
Manulife Fundamental Equity Fund 7.53
Manulife Global Unconstrained Bond Fund 7.13
Manulife Global Infrastructure Fund 5.28
Manulife U.S. Unconstrained Bond Fund 5.09
Manulife Global Dividend Fund 4.66

Fees

 
 
InvestmentPlus Elite
InvestmentPlus (F-Class)
InvestmentPlus (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
BE/FE/LL Elite BE/F-Class/FE/LL/NL BE/FE/LL Elite BE/F-Class/FE/LL/NL
1.83 0.00 2.15
1.39 0.00 1.64
2.35 0.00 2.70

InvestmentPlus Elite

Management Fee (%)
BE/FE/LL Elite 1.83
BE/F-Class/FE/LL/NL
Insurance Fee (%) 0.00
Management Expense Ratio (%)
BE/FE/LL Elite 2.15
BE/F-Class/FE/LL/NL

InvestmentPlus (F-Class)

Management Fee (%)
BE/FE/LL Elite
BE/F-Class/FE/LL/NL 1.39
Insurance Fee (%) 0.00
Management Expense Ratio (%)
BE/FE/LL Elite
BE/F-Class/FE/LL/NL 1.64

InvestmentPlus

Management Fee (%)
BE/FE/LL Elite
BE/F-Class/FE/LL/NL 2.35
Insurance Fee (%) 0.00
Management Expense Ratio (%)
BE/FE/LL Elite
BE/F-Class/FE/LL/NL 2.70
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
BE/FE/LL Elite BE/F-Class/FE/LL/NL BE/FE/LL Elite BE/F-Class/FE/LL/NL
InvestmentPlus (selected) 2.35 0.00 2.70
InvestmentPlus (F-Class) 1.39 0.00 1.64
InvestmentPlus Elite 1.83 0.00 2.15