Overview
Quick Facts
Daily Price
$15.1219
0.26%
($0.04)
November 11, 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 |
|
Fund Codes
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 | — | — |
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 | -0.08 |
|---|---|
| 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 |
Calendar Returns (%)
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 |
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 | 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.
| 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.
| 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 (%)
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 |