Overview
Quick Facts
Daily Price
$15.3357
0.55%
($0.08)
January 21, 2025
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.77% |
| Net Assets | $302.90 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 | -1.21 |
|---|---|
| 3 months | 2.05 |
| 6 months | 7.32 |
| YTD | 15.22 |
| 1 year | 15.22 |
| 3 years | 4.12 |
| 5 years | 6.94 |
| 10 years | — |
| Inception | 6.26 |
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 | -1.21 |
|---|---|
| 3 months | 2.09 |
| 6 months | 7.46 |
| YTD | 15.67 |
| 1 year | 15.67 |
| 3 years | 4.69 |
| 5 years | 7.49 |
| 10 years | — |
| Inception | 6.70 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -1.31 |
|---|---|
| 3 months | 1.81 |
| 6 months | 6.86 |
| YTD | 14.40 |
| 1 year | 14.40 |
| 3 years | 3.50 |
| 5 years | 6.26 |
| 10 years | — |
| Inception | 5.50 |
Calendar Returns (%)
InvestmentPlus 75/100(Elite)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75(Elite)
| 2017 | — |
|---|---|
| 2018 | -5.44 |
| 2019 | 17.18 |
| 2020 | 11.05 |
| 2021 | 11.60 |
| 2022 | -11.77 |
| 2023 | 11.03 |
| 2024 | 15.22 |
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 | -5.20 |
| 2019 | 17.36 |
| 2020 | 11.59 |
| 2021 | 12.09 |
| 2022 | -11.39 |
| 2023 | 11.94 |
| 2024 | 15.67 |
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 |
| 2024 | 14.40 |
Portfolio Allocation as of November 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 | 73.36 |
| Fixed income | 25.50 |
| Cash and equivalents | 1.35 |
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 | 34.86 |
| Canada | 31.27 |
| Japan | 5.32 |
| United Kingdom | 4.16 |
| China | 2.60 |
| India | 2.19 |
| France | 1.73 |
| Netherlands | 1.69 |
| Taiwan | 1.49 |
| Ireland | 1.47 |
| Other | 13.23 |
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 | 20.68 |
| Industrials | 16.19 |
| Information tech. | 14.86 |
| Cons. discrectionary | 9.66 |
| Energy | 9.34 |
| Communication serv. | 7.93 |
| Health care | 6.53 |
| Materials | 5.75 |
| Consumer staples | 4.71 |
| Utilities | 2.84 |
| Real Estate | 1.50 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 6.87 |
| Manulife Multifactor Canadian Large Cap | 6.44 |
| Manulife U.S. All Cap Equity Fund | 6.20 |
| Manulife Fundamental Equity Fund | 6.07 |
| Manulife Global Dividend Fund | 6.05 |
| Manulife World Investment Fund | 5.86 |
| Manulife Dividend Income Fund | 5.31 |
| Manulife Growth Opportunities Fund | 4.95 |
| Manulife Multifactor US Large Cap Index | 4.83 |
| MIM Global Small Cap Equity Pooled Fund | 4.49 |