Overview

Quick Facts

Daily Price

$15.0864
0.46% ($0.07)
December 20, 2024

Summary Stats

Asset Class Canadian Dividend and Income Equity
Risk Medium
MER 1 2.76%
Net Assets $229.47 M
Inception Date May 27, 2019
Fund Status Open
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

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 Fundamental Dividend Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Steve Belisle, Patrick Blais

Investment Objective

This Canadian Equity Fund seeks to generate a combination of capital growth and income by primarily investing in a diversified portfolio of high-yielding equity and equity-type securities. The Fund may also invest in fixed income investments and money market instruments.

Fund Codes

FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
MGF52891 MGF52894 MGF52896
Fund Status SWO SWO SWO
MGF2891 MGF2894 MGF2896
Fund Status ADO SWO SWO
MGF52881 MGF52882 MGF52884 MGF52890 MGF57584
Fund Status Open SWO SWO SWO Open
MGF52897
Fund Status Open
MGF2897
Fund Status Open
MGF2881 MGF2882 MGF2884 MGF2890 MGF7584
Fund Status Open SWO SWO SWO Open

InvestmentPlus 75/100(Elite)

FE
BE
LL
NLCB4
NLCB2
F-Class
Elite FE MGF52891 SWO
Elite BE MGF52894 SWO
Elite LL MGF52896 SWO

InvestmentPlus 75/75(Elite)

FE
BE
LL
NLCB4
NLCB2
F-Class
Elite FE MGF2891 ADO
Elite BE MGF2894 SWO
Elite LL MGF2896 SWO

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

FE MGF52881 Open
BE MGF52882 SWO
LL MGF52884 SWO
NLCB4 MGF52890 SWO
NLCB2 MGF57584 Open
F-Class
Elite FE
Elite BE
Elite LL

InvestmentPlus 75/100(F-Class)

FE
BE
LL
NLCB4
NLCB2
F-Class MGF52897 Open
Elite FE
Elite BE
Elite LL

InvestmentPlus 75/75 F-Class, PSF

FE
BE
LL
NLCB4
NLCB2
F-Class MGF2897 Open
Elite FE
Elite BE
Elite LL

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)

FE MGF2881 Open
BE MGF2882 SWO
LL MGF2884 SWO
NLCB4 MGF2890 SWO
NLCB2 MGF7584 Open
F-Class
Elite FE
Elite BE
Elite LL
FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
InvestmentPlus 75/100(Elite) MGF52891 MGF52894 MGF52896
Fund Status SWO SWO SWO
InvestmentPlus 75/75(Elite) MGF2891 MGF2894 MGF2896
Fund Status ADO SWO SWO
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB MGF52881 MGF52882 MGF52884 MGF52890 MGF57584
Fund Status Open SWO SWO SWO Open
InvestmentPlus 75/100(F-Class) MGF52897
Fund Status Open
InvestmentPlus 75/75 F-Class, PSF MGF2897
Fund Status Open
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF2881 MGF2882 MGF2884 MGF2890 MGF7584
Fund Status Open SWO SWO SWO Open

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
3.28 5.44 11.37 17.95 21.27 7.97 8.54 8.95
3.31 5.52 11.50 18.12 21.45 8.00 9.15 9.55
3.23 5.29 11.06 17.34 20.59 7.38 8.08 8.45

InvestmentPlus 75/100(Elite)

1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
Inception

InvestmentPlus 75/75(Elite)

1 month 3.28
3 months 5.44
6 months 11.37
YTD 17.95
1 year 21.27
3 years 7.97
5 years 8.54
10 years
Inception 8.95

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
Inception

InvestmentPlus 75/100(F-Class)

1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
Inception

InvestmentPlus 75/75 F-Class, PSF

1 month 3.31
3 months 5.52
6 months 11.50
YTD 18.12
1 year 21.45
3 years 8.00
5 years 9.15
10 years
Inception 9.55

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

1 month 3.23
3 months 5.29
6 months 11.06
YTD 17.34
1 year 20.59
3 years 7.38
5 years 8.08
10 years
Inception 8.45
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/75(Elite) 3.28 5.44 11.37 17.95 21.27 7.97 8.54 8.95
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/75 F-Class, PSF 3.31 5.52 11.50 18.12 21.45 8.00 9.15 9.55
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 3.23 5.29 11.06 17.34 20.59 7.38 8.08 8.45

Calendar Returns (%)

2019 2020 2021 2022 2023
0.03 26.15 -3.19 5.11
1.82 27.17 -3.23 5.11
-0.16 25.76 -3.72 4.54

InvestmentPlus 75/100(Elite)

2019
2020
2021
2022
2023

InvestmentPlus 75/75(Elite)

2019
2020 0.03
2021 26.15
2022 -3.19
2023 5.11

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

2019
2020
2021
2022
2023

InvestmentPlus 75/100(F-Class)

2019
2020
2021
2022
2023

InvestmentPlus 75/75 F-Class, PSF

2019
2020 1.82
2021 27.17
2022 -3.23
2023 5.11

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

2019
2020 -0.16
2021 25.76
2022 -3.72
2023 4.54
2019 2020 2021 2022 2023
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/75(Elite) 0.03 26.15 -3.19 5.11
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/75 F-Class, PSF 1.82 27.17 -3.23 5.11
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) -0.16 25.76 -3.72 4.54

Portfolio Allocation as of October 31, 2024

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 99.34
Cash and equivalents 0.92

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 %
Canada 71.32
United States 18.48
United Kingdom 4.56
Netherlands 2.80
Ireland 1.59
Spain 1.25

Sector Allocation (%)

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 %
Financials 30.15
Energy 13.61
Industrials 12.26
Consumer staples 9.72
Communication serv. 8.31
Information tech. 7.33
Health care 6.36
Cons. discrectionary 4.18
Real Estate 3.33
Utilities 2.77
Materials 1.99

Top 10 Holdings (%)

Name Weight %
Royal Bank of Canada 6.12
Enbridge Inc. 6.00
Sun Life Financial Inc. 5.06
Toronto-Dominion Bank Com New 4.79
Bank of Montreal 4.09
Canadian Natural Resources Ltd. 3.87
Suncor Energy Inc. 3.70
TMX Group Limited 3.27
Microsoft Corp. 3.25
Intact Financial Corporation 3.11

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/75(Elite)
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
InvestmentPlus 75/75 F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.39 2.66
2.94 3.27
1.94 2.17
1.93 0.00 2.21
2.47 0.00 2.76
1.47 0.00 1.68

InvestmentPlus 75/100(Elite)

Management Fee (%) 2.39
Insurance Fee (%)
Management Expense Ratio (%) 2.66

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 2.94
Insurance Fee (%)
Management Expense Ratio (%) 3.27

InvestmentPlus 75/100(F-Class)

Management Fee (%) 1.94
Insurance Fee (%)
Management Expense Ratio (%) 2.17

InvestmentPlus 75/75(Elite)

Management Fee (%) 1.93
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.21

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 2.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.76

InvestmentPlus 75/75 F-Class, PSF

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.68
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB 2.94 3.27
InvestmentPlus 75/100(Elite) 2.39 2.66
InvestmentPlus 75/100(F-Class) 1.94 2.17
InvestmentPlus 75/75 F-Class, PSF 1.47 0.00 1.68
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 2.47 0.00 2.76
InvestmentPlus 75/75(Elite) 1.93 0.00 2.21