Overview

Quick Facts

Daily Price

$13.9994
0.68% ($0.10)
March 27, 2024

Summary Stats

Asset Class Global Equity Balanced
Risk Low to Medium
MER 1 2.77%
Net Assets $272.88 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 FE Elite BE Elite LL
MGF2844 MGF2845 MGF2846
Fund Status ADO SWO SWO
MGF2855 MGF2856 MGF2857 MGF5527 MGF7524
Fund Status Open SWO SWO SWO Open
MGF2847
Fund Status Open

InvestmentPlus (Elite)

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

InvestmentPlus (selected)

F-Class
FE MGF2855 Open
BE MGF2856 SWO
LL MGF2857 SWO
NLCB4 MGF5527 SWO
NLCB2 MGF7524 Open
Elite FE
Elite BE
Elite LL

InvestmentPlus (F-Class)

F-Class MGF2847 Open
FE
BE
LL
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
InvestmentPlus (Elite) MGF2844 MGF2845 MGF2846
Fund Status ADO SWO SWO
InvestmentPlus MGF2855 MGF2856 MGF2857 MGF5527 MGF7524
Fund Status Open SWO SWO SWO Open
InvestmentPlus (F-Class) MGF2847
Fund Status 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
3.56 6.73 7.60 3.91 11.15 4.16 6.57 5.45
3.50 6.61 7.35 3.82 10.71 3.54 5.86 4.69
3.59 6.91 7.96 4.01 12.01 4.76 7.08 5.89

InvestmentPlus (Elite)

1 month 3.56
3 months 6.73
6 months 7.60
YTD 3.91
1 year 11.15
3 years 4.16
5 years 6.57
10 years
Inception 5.45

InvestmentPlus

1 month 3.50
3 months 6.61
6 months 7.35
YTD 3.82
1 year 10.71
3 years 3.54
5 years 5.86
10 years
Inception 4.69

InvestmentPlus (F-Class)

1 month 3.59
3 months 6.91
6 months 7.96
YTD 4.01
1 year 12.01
3 years 4.76
5 years 7.08
10 years
Inception 5.89
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) 3.56 6.73 7.60 3.91 11.15 4.16 6.57 5.45
InvestmentPlus (selected) 3.50 6.61 7.35 3.82 10.71 3.54 5.86 4.69
InvestmentPlus (F-Class) 3.59 6.91 7.96 4.01 12.01 4.76 7.08 5.89

Calendar Returns (%)

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

InvestmentPlus (Elite)

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

InvestmentPlus

2017
2018 -6.28
2019 16.08
2020 10.31
2021 10.79
2022 -12.42
2023 10.64

InvestmentPlus (F-Class)

2017
2018 -5.20
2019 17.36
2020 11.59
2021 12.09
2022 -11.39
2023 11.94
2017 2018 2019 2020 2021 2022 2023
InvestmentPlus (Elite) -5.44 17.18 11.05 11.60 -11.77 11.03
InvestmentPlus (selected) -6.28 16.08 10.31 10.79 -12.42 10.64
InvestmentPlus (F-Class) -5.20 17.36 11.59 12.09 -11.39 11.94

Portfolio Allocation as of January 31, 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 72.12
Fixed income 26.25
Cash and equivalents 1.76

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 32.93
Canada 32.04
Japan 5.31
United Kingdom 4.01
France 2.60
South Korea 2.01
India 1.99
Netherlands 1.94
Taiwan 1.35
Germany 1.33
Other 14.50

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 17.77
Information tech. 16.74
Industrials 16.44
Cons. discrectionary 9.44
Energy 9.03
Health care 7.46
Materials 6.72
Consumer staples 4.98
Communication serv. 4.94
Real Estate 3.35
Utilities 3.12

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 investment grade bonds 16.67
U.S. high yield bonds 12.40
Canadian provincial bonds 9.37
Canadian Corporate Bonds 6.77
Floating rate bank loans 6.45
International investment grade bonds 6.10
International Corporate Bonds 6.03
International high yield bonds 6.03
Canadian government bonds 5.97
U.S. investment grade bonds 5.77
Other 18.45

Underlying Fund Holdings (%)

Name Weight %
Manulife Bond Fund 6.96
Manulife Multifactor Canadian Large Cap 6.27
Manulife U.S. All Cap Equity Fund 6.19
Manulife Fundamental Equity Fund 6.13
Manulife Global Dividend Fund 6.08
Manulife World Investment Fund 5.87
Manulife Dividend Income Fund 5.35
Manulife Growth Opportunities Fund 4.97
Manulife Multifactor US Large Cap Index 4.68
MIM Global Small Cap Equity Pooled Fund 4.48

Historical Net Asset Values

Fees

 
InvestmentPlus (F-Class)
InvestmentPlus (Elite)
InvestmentPlus (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.43 0.00 1.60
1.87 0.00 2.04
2.39 0.00 2.77

InvestmentPlus (F-Class)

Management Fee (%) 1.43
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.60

InvestmentPlus (Elite)

Management Fee (%) 1.87
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.04

InvestmentPlus

Management Fee (%) 2.39
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.77
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 2.39 0.00 2.77
InvestmentPlus (Elite) 1.87 0.00 2.04
InvestmentPlus (F-Class) 1.43 0.00 1.60