Overview

$10.24
-0.12% (-$0.01)
2019-02-21
Asset Class Asset Allocations Portfolios
Risk Low to Moderate Very Low High
MER 1 2.76%
Net Assets $56.83 M
Inception Date 2017-05-19
Fund Status Open
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

Growth of $10,000

Underlying Fund

Manulife Growth Portfolio

Philosophy

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

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 — — — —

Resources

Performance ±

Growth Chart

Growth Chart

Compound Returns (%)

1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
4.85 2.21 -3.27 -1.87 — — — 0.95
4.77 2.01 -3.69 -2.73 — — — 0.10
4.87 2.31 -3.12 -1.61 — — — 1.21

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
1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
InvestmentPlus Elite 4.85 2.21 -3.27 -1.87 — — — 0.95
InvestmentPlus (selected) 4.77 2.01 -3.69 -2.73 — — — 0.10
InvestmentPlus (F-Class) 4.87 2.31 -3.12 -1.61 — — — 1.21

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 2018-12-31

Asset Allocation (%)

Equities 70.12
Fixed income 26.83
Cash and equivalents 3.27

Geographic Allocation (%)

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
InvestmentPlus (F-Class)
InvestmentPlus
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
BE/FE/LL Elite BE/F-Class/FE/LL/NL BE/FE/LL Elite BE/F-Class/FE/LL/NL
1.87 — 0.00 2.20 —
— 1.43 0.00 — 1.57
— 2.39 0.00 — 2.76

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
Management Fee (%) ???Profile_Fees_InvestmentFee (%) Management Expense Ratio (%)
BE/FE/LL Elite BE/F-Class/FE/LL/NL BE/FE/LL Elite BE/F-Class/FE/LL/NL
InvestmentPlus (selected) — 2.39 0.00 — 2.76
InvestmentPlus (F-Class) — 1.43 0.00 — 1.57
InvestmentPlus Elite 1.87 — 0.00 2.20 —