Overview

Quick Facts

Daily Price

$12.1515
-0.70% (-$0.09)
September 26, 2022

Summary Stats

Asset Class Canadian Dividend and Income Equity
Risk Medium
MER 1 2.71%
Net Assets $267.96 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

Front-end Back-end Low-load No-load with CB (4 year) 2 No-load with CB (2 year) F-Class Elite front-end Elite back-end Elite low-load
InvestmentPlus (Elite) MGF2891 MGF2894 MGF2896
InvestmentPlus MGF2881 MGF2882 MGF2884 MGF2890 MGF7584
InvestmentPlus (F-Class) MGF2897

InvestmentPlus (Elite)

Front-end
Back-end
Low-load
No-load with CB (4 year)
No-load with CB (2 year)
F-Class
Elite front-end MGF2891
Elite back-end MGF2894
Elite low-load MGF2896

InvestmentPlus (selected)

Front-end MGF2881
Back-end MGF2882
Low-load MGF2884
No-load with CB (4 year) MGF2890
No-load with CB (2 year) MGF7584
F-Class
Elite front-end
Elite back-end
Elite low-load

InvestmentPlus (F-Class)

Front-end
Back-end
Low-load
No-load with CB (4 year)
No-load with CB (2 year)
F-Class MGF2897
Elite front-end
Elite back-end
Elite low-load
Front-end Back-end Low-load No-load with CB (4 year) No-load with CB (2 year) F-Class Elite front-end Elite back-end Elite low-load
InvestmentPlus (Elite) MGF2891 MGF2894 MGF2896
InvestmentPlus MGF2881 MGF2882 MGF2884 MGF2890 MGF7584
InvestmentPlus (F-Class) MGF2897

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
-1.09 -3.45 -3.66 -2.69 2.50 8.52
-1.14 -3.58 -3.93 -3.04 1.95 8.12
-1.09 -3.50 -3.70 -2.71 2.45 9.53

InvestmentPlus (Elite)

1 month -1.09
3 months -3.45
6 months -3.66
YTD -2.69
1 year 2.50
3 years 8.52
5 years
10 years
Inception

InvestmentPlus

1 month -1.14
3 months -3.58
6 months -3.93
YTD -3.04
1 year 1.95
3 years 8.12
5 years
10 years
Inception

InvestmentPlus (F-Class)

1 month -1.09
3 months -3.50
6 months -3.70
YTD -2.71
1 year 2.45
3 years 9.53
5 years
10 years
Inception
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) -1.09 -3.45 -3.66 -2.69 2.50 8.52
InvestmentPlus (selected) -1.14 -3.58 -3.93 -3.04 1.95 8.12
InvestmentPlus (F-Class) -1.09 -3.50 -3.70 -2.71 2.45 9.53

Calendar Returns (%)

2019 2020 2021
0.03 26.15
-0.16 25.76
1.82 27.17

InvestmentPlus (Elite)

2019
2020 0.03
2021 26.15

InvestmentPlus

2019
2020 -0.16
2021 25.76

InvestmentPlus (F-Class)

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

Portfolio Allocation as of July 31, 2022

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 100.35
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 70.72
United States 19.47
Bermuda 3.57
Ireland 3.40
Netherlands 1.62
France 1.22

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 28.17
Energy 13.66
Industrials 13.10
Utilities 8.54
Information tech. 8.42
Health care 6.23
Communication serv. 5.64
Cons. discrectionary 4.56
Real Estate 4.53
Materials 4.04
Consumer staples 3.11

Top 10 Holdings (%)

Name Weight %
Toronto-Dominion Bank Com New 7.16
Suncor Energy Inc. 5.92
Royal Bank of Canada 5.72
Enbridge Inc. 5.60
Bank of Nova Scotia (The) 4.07
Microsoft Corp. 3.86
Brookfield Infrastructure Partners L.P. Partnership Units 3.55
Fortis Inc. 2.86
Telus Corp. 2.86
TMX Group Limited 2.71

Historical Net Asset Values

Fees

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

InvestmentPlus

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