Overview

Quick Facts

Daily Price

$11.30
-0.87% (-$0.10)
2020-09-23

Summary Stats

Asset Class Asset Allocations Portfolios
Risk Low to Moderate
MER 1 2.77%
Net Assets $100.26 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 Front-end Back-end Low-load No-load with CB Elite front-end Elite back-end Elite low-load
InvestmentPlus (Elite) MGF2844 MGF2845 MGF2846
InvestmentPlus MGF2855 MGF2856 MGF2857 MGF5527
InvestmentPlus (F-Class) MGF2847

InvestmentPlus (Elite)

F-Class
Front-end
Back-end
Low-load
No-load with CB
Elite front-end MGF2844
Elite back-end MGF2845
Elite low-load MGF2846

InvestmentPlus (selected)

F-Class
Front-end MGF2855
Back-end MGF2856
Low-load MGF2857
No-load with CB MGF5527
Elite front-end
Elite back-end
Elite low-load

InvestmentPlus (F-Class)

F-Class MGF2847
Front-end
Back-end
Low-load
No-load with CB
Elite front-end
Elite back-end
Elite low-load
F-Class Front-end Back-end Low-load No-load with CB Elite front-end Elite back-end Elite low-load
InvestmentPlus (Elite) MGF2844 MGF2845 MGF2846
InvestmentPlus MGF2855 MGF2856 MGF2857 MGF5527
InvestmentPlus (F-Class) MGF2847

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
1.23 6.15 7.25 4.09 8.16 6.39 5.22
1.18 5.99 6.94 3.69 7.44 5.52 4.37
1.28 6.30 7.54 4.46 8.64 6.70 5.53

InvestmentPlus (Elite)

1 month 1.23
3 months 6.15
6 months 7.25
YTD 4.09
1 year 8.16
3 years 6.39
5 years
10 years
Inception 5.22

InvestmentPlus

1 month 1.18
3 months 5.99
6 months 6.94
YTD 3.69
1 year 7.44
3 years 5.52
5 years
10 years
Inception 4.37

InvestmentPlus (F-Class)

1 month 1.28
3 months 6.30
6 months 7.54
YTD 4.46
1 year 8.64
3 years 6.70
5 years
10 years
Inception 5.53
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) 1.23 6.15 7.25 4.09 8.16 6.39 5.22
InvestmentPlus (selected) 1.18 5.99 6.94 3.69 7.44 5.52 4.37
InvestmentPlus (F-Class) 1.28 6.30 7.54 4.46 8.64 6.70 5.53

Calendar Returns (%)

2017 2018 2019
-5.44 17.18
-6.28 16.08
-5.20 17.36

InvestmentPlus (Elite)

2017
2018 -5.44
2019 17.18

InvestmentPlus

2017
2018 -6.28
2019 16.08

InvestmentPlus (F-Class)

2017
2018 -5.20
2019 17.36
2017 2018 2019
InvestmentPlus (Elite) -5.44 17.18
InvestmentPlus (selected) -6.28 16.08
InvestmentPlus (F-Class) -5.20 17.36

Portfolio Allocation as of July 31, 2020

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 71.15
Fixed income 25.75
Cash and equivalents 3.35

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 42.45
Canada 29.69
United Kingdom 3.79
China 2.85
France 2.19
Japan 1.97
Netherlands 1.79
Switzerland 1.29
South Korea 1.24
Hong Kong 1.14
Other 11.61

Sector Allocation (Equities) (%)

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 %
Information technology 15.82
Industrials 15.16
Financials 14.34
Consumer discretionary 8.32
Utilities 8.27
Health care 7.86
Communication services 7.58
Consumer staples 7.13
Real Estate 5.52
Materials 5.01
Energy 4.99

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 provincial bonds 19.91
Canadian investment grade bonds 13.13
U.S. high yield bonds 9.72
Canadian government bonds 8.19
U.S. investment grade bonds 6.43
Floating rate bank loans 5.93
Canadian corporate bonds 5.71
U.S. corporate bonds 5.59
International high yield bonds 4.55
International corporate bonds 4.07
Other 16.77

Underlying Fund Holdings (%)

Name Weight %
Manulife Dividend Income Fund 12.38
Manulife Global Listed Infrastructure Fund 9.84
Manulife Canadian Unconstrained Bond Fund 8.10
Manulife Fundamental Equity Fund 6.75
Manulife Bond Fund 6.62
Manulife World Investment Fund 6.53
Manulife Emerging Markets Fund 6.52
Manulife Global Unconstrained Bond Fund 5.65
Manulife U.S. All Cap Equity Fund 5.19
MIM Global Small Cap Equity Pooled Fund 4.47

Historical Net Asset Values

Fees

 
InvestmentPlus (F-Class)
InvestmentPlus (selected)
InvestmentPlus (Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.43 0.00 1.67
2.39 0.00 2.77
1.85 0.00 2.17

InvestmentPlus (F-Class)

Management Fee (%) 1.43
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.67

InvestmentPlus

Management Fee (%) 2.39
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.77

InvestmentPlus (Elite)

Management Fee (%) 1.85
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.17
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 2.39 0.00 2.77
InvestmentPlus (Elite) 1.85 0.00 2.17
InvestmentPlus (F-Class) 1.43 0.00 1.67