Overview

Quick Facts

Daily Price

$12.9568
-0.40% (-$0.05)
June 05, 2023

Summary Stats

Asset Class Canadian Dividend and Income Equity
Risk Medium
MER 1 2.71%
Net Assets $252.53 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

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
MGF2891 MGF2894 MGF2896
Fund Status ADO SWO SWO
MGF2881 MGF2882 MGF2884 MGF2890 MGF7584
Fund Status Open SWO SWO SWO Open
MGF2897
Fund Status Open

InvestmentPlus (Elite)

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

InvestmentPlus (selected)

F-Class
FE MGF2881 Open
BE MGF2882 SWO
LL MGF2884 SWO
NLCB4 MGF2890 SWO
NLCB2 MGF7584 Open
Elite FE
Elite BE
Elite LL

InvestmentPlus (F-Class)

F-Class MGF2897 Open
FE
BE
LL
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
InvestmentPlus (Elite) MGF2891 MGF2894 MGF2896
Fund Status ADO SWO SWO
InvestmentPlus MGF2881 MGF2882 MGF2884 MGF2890 MGF7584
Fund Status Open SWO SWO SWO Open
InvestmentPlus (F-Class) MGF2897
Fund Status 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
2.13 -0.55 4.56 4.52 0.46 13.05
2.09 -0.68 4.27 4.33 -0.10 12.67
2.11 -0.57 4.54 4.51 0.40 13.84

InvestmentPlus (Elite)

1 month 2.13
3 months -0.55
6 months 4.56
YTD 4.52
1 year 0.46
3 years 13.05
5 years
10 years
Inception

InvestmentPlus

1 month 2.09
3 months -0.68
6 months 4.27
YTD 4.33
1 year -0.10
3 years 12.67
5 years
10 years
Inception

InvestmentPlus (F-Class)

1 month 2.11
3 months -0.57
6 months 4.54
YTD 4.51
1 year 0.40
3 years 13.84
5 years
10 years
Inception
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) 2.13 -0.55 4.56 4.52 0.46 13.05
InvestmentPlus (selected) 2.09 -0.68 4.27 4.33 -0.10 12.67
InvestmentPlus (F-Class) 2.11 -0.57 4.54 4.51 0.40 13.84

Calendar Returns (%)

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

InvestmentPlus (Elite)

2019
2020 0.03
2021 26.15
2022 -3.19

InvestmentPlus

2019
2020 -0.16
2021 25.76
2022 -3.72

InvestmentPlus (F-Class)

2019
2020 1.82
2021 27.17
2022 -3.23
2019 2020 2021 2022
InvestmentPlus (Elite) 0.03 26.15 -3.19
InvestmentPlus (selected) -0.16 25.76 -3.72
InvestmentPlus (F-Class) 1.82 27.17 -3.23

Portfolio Allocation as of March 31, 2023

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 100.07
Cash and equivalents -0.26

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 69.37
United States 19.89
Netherlands 3.64
Bermuda 2.79
Ireland 2.20
United Kingdom 2.11

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 26.45
Industrials 12.83
Energy 12.29
Consumer staples 9.62
Information tech. 8.52
Communication serv. 7.55
Utilities 6.58
Real Estate 4.76
Health care 4.09
Materials 4.01
Cons. discrectionary 3.30

Top 10 Holdings (%)

Name Weight %
Toronto-Dominion Bank Com New 7.36
Suncor Energy Inc. 5.80
Enbridge Inc. 5.12
Royal Bank of Canada 4.66
Sun Life Financial Inc. 3.67
Ahold Delhaize N.V. Sponsored ADR Sponsored Adr New 2016 3.63
Microsoft Corp. 3.51
Bank of Montreal 3.49
Telus Corp. 3.28
Canadian National Railwaypany 3.25

Historical Net Asset Values

Fees

 
InvestmentPlus (Elite)
InvestmentPlus (F-Class)
InvestmentPlus (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.93 0.00 2.20
1.47 0.00 1.68
2.47 0.00 2.71

InvestmentPlus (Elite)

Management Fee (%) 1.93
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.20

InvestmentPlus (F-Class)

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.68

InvestmentPlus

Management Fee (%) 2.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.71
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 2.47 0.00 2.71
InvestmentPlus (Elite) 1.93 0.00 2.20
InvestmentPlus (F-Class) 1.47 0.00 1.68