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 |
|
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 | 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 |
Calendar Returns (%)
InvestmentPlus Elite
| 2017 | — |
|---|---|
| 2018 | -5.44 |
InvestmentPlus
| 2017 | — |
|---|---|
| 2018 | -6.28 |
InvestmentPlus (F-Class)
| 2017 | — |
|---|---|
| 2018 | -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.
| 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.
| 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)
| 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 |