Overview

Quick Facts

Daily Price

$10.62
0.67% ($0.07)
2019-08-16

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low to Moderate
MER 1 2.75%
Net Assets $74.69 M
Inception Date 2017-05-19
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 Asset Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Fund Codes

FE BE Low-load F-Class NL Elite FE Elite BE Elite LL
InvestmentPlus Elite MGF2844 MGF2845 MGF2846
InvestmentPlus MGF2855 MGF2856 MGF2857 MGF5527
InvestmentPlus (F-Class) MGF2847

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
FE BE Low-load F-Class NL Elite FE Elite BE Elite LL
InvestmentPlus Elite MGF2844 MGF2845 MGF2846
InvestmentPlus MGF2855 MGF2856 MGF2857 MGF5527
InvestmentPlus (F-Class) MGF2847

Performance ±

Growth Chart

Growth Chart

Compound Returns (%)

1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
0.25 -0.42 7.17 3.66 3.96
0.16 -0.67 6.65 2.72 3.05
0.26 -0.39 7.23 3.89 4.19

InvestmentPlus Elite

1 month 0.25
3 months -0.42
6 months 7.17
1 year 3.66
3 years
5 years
10 years
Inception 3.96

InvestmentPlus

1 month 0.16
3 months -0.67
6 months 6.65
1 year 2.72
3 years
5 years
10 years
Inception 3.05

InvestmentPlus (F-Class)

1 month 0.26
3 months -0.39
6 months 7.23
1 year 3.89
3 years
5 years
10 years
Inception 4.19
1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
InvestmentPlus Elite 0.25 -0.42 7.17 3.66 3.96
InvestmentPlus (selected) 0.16 -0.67 6.65 2.72 3.05
InvestmentPlus (F-Class) 0.26 -0.39 7.23 3.89 4.19

Calendar Returns (%)

2017 2018
-5.44
-6.28
-5.20

InvestmentPlus Elite

2017
2018 -5.44

InvestmentPlus

2017
2018 -6.28

InvestmentPlus (F-Class)

2017
2018 -5.20
2017 2018
InvestmentPlus Elite -5.44
InvestmentPlus (selected) -6.28
InvestmentPlus (F-Class) -5.20

Portfolio Allocation as of 2019-05-31

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 68.21
Fixed income 26.04
Cash and equivalents 6.28

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 36.78
Canada 31.83
United Kingdom 4.74
France 2.22
Japan 2.21
Netherlands 1.96
Switzerland 1.85
Ireland 1.84
China 1.81
Hong Kong 1.70
Other 13.06

Underlying Fund Holdings (%)

Name Weight %
Manulife Dividend Income Fund 12.01
Manulife World Investment Fund 9.85
Manulife Fundamental Equity Fund 8.14
Manulife Canadian Unconstrained Bond Fund 6.10
Manulife Global Dividend Fund 5.99
Manulife U.S. All Cap Equity Fund 5.94
Manulife Bond Fund 5.61
Manulife Global Infrastructure Fund 5.18
Manulife Emerging Markets Fund 5.16
Manulife Strategic Income Fund 5.09

Fees

 
 
InvestmentPlus (F-Class)
InvestmentPlus (selected)
InvestmentPlus Elite
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
BE/F-Class/FE/LL/NL BE/FE/LL Elite BE/F-Class/FE/LL/NL BE/FE/LL Elite
1.43 0.00 1.57
2.39 0.00 2.75
1.87 0.00 2.21

InvestmentPlus (F-Class)

Management Fee (%)
BE/F-Class/FE/LL/NL 1.43
BE/FE/LL Elite
Insurance Fee (%) 0.00
Management Expense Ratio (%)
BE/F-Class/FE/LL/NL 1.57
BE/FE/LL Elite

InvestmentPlus

Management Fee (%)
BE/F-Class/FE/LL/NL 2.39
BE/FE/LL Elite
Insurance Fee (%) 0.00
Management Expense Ratio (%)
BE/F-Class/FE/LL/NL 2.75
BE/FE/LL Elite

InvestmentPlus Elite

Management Fee (%)
BE/F-Class/FE/LL/NL
BE/FE/LL Elite 1.87
Insurance Fee (%) 0.00
Management Expense Ratio (%)
BE/F-Class/FE/LL/NL
BE/FE/LL Elite 2.21
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
BE/F-Class/FE/LL/NL BE/FE/LL Elite BE/F-Class/FE/LL/NL BE/FE/LL Elite
InvestmentPlus (selected) 2.39 0.00 2.75
InvestmentPlus (F-Class) 1.43 0.00 1.57
InvestmentPlus Elite 1.87 0.00 2.21