Overview

Quick Facts

Daily Price

$14.9673
0.07% ($0.01)
November 20, 2024

Summary Stats

Asset Class Global Equity Balanced
Risk Low to Medium
MER 1 2.77%
Net Assets $298.39 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 Growth Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

This Global Equity Portfolio aims to achieve long-term capital appreciation. 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 FE BE LL NLCB4 NLCB2 Elite BE Elite LL Elite FE
MGF52845 MGF52846 MGF52844
Fund Status SWO SWO SWO
MGF2845 MGF2846 MGF2844
Fund Status SWO SWO ADO
MGF52855 MGF52856 MGF52857 MGF55527 MGF57524
Fund Status Open SWO SWO SWO Open
MGF52847
Fund Status Open
MGF2847
Fund Status Open
MGF2855 MGF2856 MGF2857 MGF5527 MGF7524
Fund Status Open SWO SWO SWO Open

InvestmentPlus 75/100(Elite)

F-Class
FE
BE
LL
NLCB4
NLCB2
Elite BE MGF52845 SWO
Elite LL MGF52846 SWO
Elite FE MGF52844 SWO

InvestmentPlus 75/75(Elite)

F-Class
FE
BE
LL
NLCB4
NLCB2
Elite BE MGF2845 SWO
Elite LL MGF2846 SWO
Elite FE MGF2844 ADO

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

F-Class
FE MGF52855 Open
BE MGF52856 SWO
LL MGF52857 SWO
NLCB4 MGF55527 SWO
NLCB2 MGF57524 Open
Elite BE
Elite LL
Elite FE

InvestmentPlus 75/100(F-Class)

F-Class MGF52847 Open
FE
BE
LL
NLCB4
NLCB2
Elite BE
Elite LL
Elite FE

InvestmentPlus 75/75 F-Class, PSF

F-Class MGF2847 Open
FE
BE
LL
NLCB4
NLCB2
Elite BE
Elite LL
Elite FE

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

F-Class
FE MGF2855 Open
BE MGF2856 SWO
LL MGF2857 SWO
NLCB4 MGF5527 SWO
NLCB2 MGF7524 Open
Elite BE
Elite LL
Elite FE
F-Class FE BE LL NLCB4 NLCB2 Elite BE Elite LL Elite FE
InvestmentPlus 75/100(Elite) MGF52845 MGF52846 MGF52844
Fund Status SWO SWO SWO
InvestmentPlus 75/75(Elite) MGF2845 MGF2846 MGF2844
Fund Status SWO SWO ADO
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB MGF52855 MGF52856 MGF52857 MGF55527 MGF57524
Fund Status Open SWO SWO SWO Open
InvestmentPlus 75/100(F-Class) MGF52847
Fund Status Open
InvestmentPlus 75/75 F-Class, PSF MGF2847
Fund Status Open
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF2855 MGF2856 MGF2857 MGF5527 MGF7524
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
-0.08 1.30 8.00 12.82 22.24 3.99 7.09 6.11
-0.05 1.38 8.21 13.24 22.84 4.58 7.65 6.55
-0.15 1.10 7.62 12.20 21.48 3.38 6.42 5.35

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 -0.08
3 months 1.30
6 months 8.00
YTD 12.82
1 year 22.24
3 years 3.99
5 years 7.09
10 years
Inception 6.11

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 -0.05
3 months 1.38
6 months 8.21
YTD 13.24
1 year 22.84
3 years 4.58
5 years 7.65
10 years
Inception 6.55

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

1 month -0.15
3 months 1.10
6 months 7.62
YTD 12.20
1 year 21.48
3 years 3.38
5 years 6.42
10 years
Inception 5.35
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/75(Elite) -0.08 1.30 8.00 12.82 22.24 3.99 7.09 6.11
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/75 F-Class, PSF -0.05 1.38 8.21 13.24 22.84 4.58 7.65 6.55
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) -0.15 1.10 7.62 12.20 21.48 3.38 6.42 5.35

Calendar Returns (%)

2017 2018 2019 2020 2021 2022 2023
-5.44 17.18 11.05 11.60 -11.77 11.03
-5.20 17.36 11.59 12.09 -11.39 11.94
-6.28 16.08 10.31 10.79 -12.42 10.64

InvestmentPlus 75/100(Elite)

2017
2018
2019
2020
2021
2022
2023

InvestmentPlus 75/75(Elite)

2017
2018 -5.44
2019 17.18
2020 11.05
2021 11.60
2022 -11.77
2023 11.03

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 -5.20
2019 17.36
2020 11.59
2021 12.09
2022 -11.39
2023 11.94

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

2017
2018 -6.28
2019 16.08
2020 10.31
2021 10.79
2022 -12.42
2023 10.64
2017 2018 2019 2020 2021 2022 2023
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/75(Elite) -5.44 17.18 11.05 11.60 -11.77 11.03
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/75 F-Class, PSF -5.20 17.36 11.59 12.09 -11.39 11.94
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) -6.28 16.08 10.31 10.79 -12.42 10.64

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 74.53
Fixed income 23.92
Cash and equivalents 1.75

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 35.79
Canada 29.72
Japan 5.19
United Kingdom 4.16
India 3.20
France 2.01
Netherlands 1.86
China 1.70
Taiwan 1.43
Germany 1.23
Other 13.71

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 19.84
Industrials 16.19
Information tech. 14.75
Cons. discrectionary 9.87
Energy 8.98
Communication serv. 7.26
Health care 7.01
Materials 6.54
Consumer staples 4.70
Utilities 3.12
Real Estate 1.74

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 12.22
Canadian investment grade bonds 9.60
International Corporate Bonds 8.23
Floating rate bank loans 8.16
Canadian provincial bonds 8.14
Canadian Corporate Bonds 7.56
Canadian government bonds 7.37
International high yield bonds 5.70
International investment grade bonds 5.42
U.S. investment grade bonds 5.07
Other 22.54

Underlying Fund Holdings (%)

Name Weight %
Manulife Bond Fund 6.77
Manulife U.S. All Cap Equity Fund 6.32
Manulife Multifactor Canadian Large Cap 6.12
Manulife Fundamental Equity Fund 6.10
Manulife Global Dividend Fund 6.09
Manulife World Investment Fund 5.82
Manulife Dividend Income Fund 5.35
Manulife Growth Opportunities Fund 4.94
Manulife Multifactor US Large Cap Index 4.51
MIM Global Small Cap Equity Pooled Fund 4.51

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/75 F-Class, PSF
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
InvestmentPlus 75/75(Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.79 2.00
2.28 2.54
2.79 3.11
1.43 0.00 1.61
2.39 0.00 2.77
1.87 0.00 2.05

InvestmentPlus 75/100(F-Class)

Management Fee (%) 1.79
Insurance Fee (%)
Management Expense Ratio (%) 2.00

InvestmentPlus 75/100(Elite)

Management Fee (%) 2.28
Insurance Fee (%)
Management Expense Ratio (%) 2.54

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

Management Fee (%) 2.79
Insurance Fee (%)
Management Expense Ratio (%) 3.11

InvestmentPlus 75/75 F-Class, PSF

Management Fee (%) 1.43
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.61

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

Management Fee (%) 2.39
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.77

InvestmentPlus 75/75(Elite)

Management Fee (%) 1.87
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.05
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB 2.79 3.11
InvestmentPlus 75/100(Elite) 2.28 2.54
InvestmentPlus 75/100(F-Class) 1.79 2.00
InvestmentPlus 75/75 F-Class, PSF 1.43 0.00 1.61
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 2.39 0.00 2.77
InvestmentPlus 75/75(Elite) 1.87 0.00 2.05