Overview
Quick Facts
Daily Price
$10.24
-0.12%
(-$0.01)
2019-02-21
Summary Stats
Asset Class | Asset Allocations Portfolios |
---|---|
Risk | Low to Moderate |
MER 1 | 2.76% |
Net Assets | $56.83 M |
Inception Date | 2017-05-19 |
Fund Status | Open |
Geographic Allocation |
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Underlying Fund
Manulife Growth PortfolioPhilosophy
This portfolio aims to deliver a sophisticated but simple investment solution. The portfolio management team uses underlying funds and ETFs to create a strategic, long term asset mix which focuses on preserving capital. The team may also take advantage of shorter term market movements by making opportunistic shifts in the portfolio to potentially capture additional returns.
Managed by
Manulife Asset Management Limited
Portfolio Managers
Nathan Thooft, James Robertson
Fund Codes
InvestmentPlus Elite
FE | — |
---|---|
BE | — |
Low-load | — |
F-Class | — |
NL | — |
Elite FE | MGF2844 |
Elite BE | MGF2845 |
Elite LL | MGF2846 |
InvestmentPlus (selected)
FE | MGF2855 |
---|---|
BE | MGF2856 |
Low-load | MGF2857 |
F-Class | — |
NL | MGF5527 |
Elite FE | — |
Elite BE | — |
Elite LL | — |
InvestmentPlus (F-Class)
FE | — |
---|---|
BE | — |
Low-load | — |
F-Class | MGF2847 |
NL | — |
Elite FE | — |
Elite BE | — |
Elite LL | — |
Resources
Performance ±
Growth Chart
Compound Returns (%)
InvestmentPlus Elite
1 month | 4.85 |
---|---|
3 months | 2.21 |
6 months | -3.27 |
1 year | -1.87 |
3 years | — |
5 years | — |
10 years | — |
Inception | 0.95 |
InvestmentPlus
1 month | 4.77 |
---|---|
3 months | 2.01 |
6 months | -3.69 |
1 year | -2.73 |
3 years | — |
5 years | — |
10 years | — |
Inception | 0.10 |
InvestmentPlus (F-Class)
1 month | 4.87 |
---|---|
3 months | 2.31 |
6 months | -3.12 |
1 year | -1.61 |
3 years | — |
5 years | — |
10 years | — |
Inception | 1.21 |
Calendar Returns (%)
InvestmentPlus Elite
2017 | — |
---|---|
2018 | -5.44 |
InvestmentPlus
2017 | — |
---|---|
2018 | -6.28 |
InvestmentPlus (F-Class)
2017 | — |
---|---|
2018 | -5.20 |
Portfolio Allocation as of 2018-12-31
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Equities | 70.12 |
Fixed income | 26.83 |
Cash and equivalents | 3.27 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
United States | 34.58 |
Canada | 29.85 |
United Kingdom | 4.85 |
Japan | 3.38 |
France | 2.11 |
China | 2.02 |
Hong Kong | 1.96 |
Indonesia | 1.95 |
Switzerland | 1.90 |
Netherlands | 1.89 |
Other | 15.51 |
Underlying Fund Holdings (%)
Manulife Dividend Income Fund | 11.77 |
Manulife World Investment Fund | 10.25 |
Manulife Fundamental Equity Fund | 8.04 |
Manulife U.S. All Cap Equity Fund | 6.33 |
Manulife Global Dividend Fund | 6.11 |
Manulife Canadian Unconstrained Bond Fund | 6.05 |
Manulife Bond Fund | 5.56 |
Manulife Emerging Markets Fund | 5.17 |
Manulife Global Infrastructure Fund | 5.11 |
Manulife Strategic Income Fund | 5.06 |
Fees
InvestmentPlus Elite
Management Fee (%) | |
---|---|
BE/FE/LL Elite | 1.87 |
BE/F-Class/FE/LL/NL | — |
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | |
BE/FE/LL Elite | 2.20 |
BE/F-Class/FE/LL/NL | — |
InvestmentPlus (F-Class)
Management Fee (%) | |
---|---|
BE/FE/LL Elite | — |
BE/F-Class/FE/LL/NL | 1.43 |
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | |
BE/FE/LL Elite | — |
BE/F-Class/FE/LL/NL | 1.57 |
InvestmentPlus
Management Fee (%) | |
---|---|
BE/FE/LL Elite | — |
BE/F-Class/FE/LL/NL | 2.39 |
Insurance Fee (%) | 0.00 |
Management Expense Ratio (%) | |
BE/FE/LL Elite | — |
BE/F-Class/FE/LL/NL | 2.76 |