Overview

$10.6257
0.01% ($0.00)
May 02, 2024
Asset Class Dollar-Cost Averaging
Risk Low
MER 1 0.00%
Net Assets $119.93 M
Inception Date May 27, 2019
Fund Status Open
Today's Rate 4.00%
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

Growth of $10,000
A chart thumbnail displaying change in value of $10,000 invested in this fund.

Fund Manager

Manulife

Investment Objective

The fund seeks to provide investors with interest income by generally holding all of its portfolio assets on deposit in a demand deposit (cashable) account with an administered interest rate at its affiliate, Manulife Bank of Canada.  

Fund Codes

FE BE LL F-Class NLCB4 NLCB2
MGF8920 MGF8921 MGF8924 — — —
Fund Status SWO SWO SWO — — —
— — — MGF8925 — —
Fund Status — — — SWO — —
MGF6823 MGF6824 MGF6825 — — —
Fund Status Capped Capped Capped — — —
— — — MGF6826 — —
Fund Status — — — Capped — —
MGF2962 MGF2967 MGF2969 — — —
Fund Status Capped Capped Capped — — —
— — — MGF2970 — —
Fund Status — — — Capped — —
MGF2928 MGF2929 MGF2930 — MGF2931 MGF2996
Fund Status Open SWO SWO — SWO Open
— — — MGF2932 — —
Fund Status — — — Open — —

EstatePlus

FE MGF8920 SWO
BE MGF8921 SWO
LL MGF8924 SWO
F-Class — —
NLCB4 — —
NLCB2 — —

EstatePlus (F-Class)

FE — —
BE — —
LL — —
F-Class MGF8925 SWO
NLCB4 — —
NLCB2 — —

IncomePlus v2.1

FE MGF6823 Capped
BE MGF6824 Capped
LL MGF6825 Capped
F-Class — —
NLCB4 — —
NLCB2 — —

IncomePlus v2.1 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF6826 Capped
NLCB4 — —
NLCB2 — —

IncomePlus v2.2

FE MGF2962 Capped
BE MGF2967 Capped
LL MGF2969 Capped
F-Class — —
NLCB4 — —
NLCB2 — —

IncomePlus v2.2 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF2970 Capped
NLCB4 — —
NLCB2 — —

InvestmentPlus (selected)

FE MGF2928 Open
BE MGF2929 SWO
LL MGF2930 SWO
F-Class — —
NLCB4 MGF2931 SWO
NLCB2 MGF2996 Open

InvestmentPlus (F-Class)

FE — —
BE — —
LL — —
F-Class MGF2932 Open
NLCB4 — —
NLCB2 — —
FE BE LL F-Class NLCB4 NLCB2
EstatePlus MGF8920 MGF8921 MGF8924 — — —
Fund Status SWO SWO SWO — — —
EstatePlus (F-Class) — — — MGF8925 — —
Fund Status — — — SWO — —
IncomePlus v2.1 MGF6823 MGF6824 MGF6825 — — —
Fund Status Capped Capped Capped — — —
IncomePlus v2.1 (F-Class) — — — MGF6826 — —
Fund Status — — — Capped — —
IncomePlus v2.2 MGF2962 MGF2967 MGF2969 — — —
Fund Status Capped Capped Capped — — —
IncomePlus v2.2 (F-Class) — — — MGF2970 — —
Fund Status — — — Capped — —
InvestmentPlus MGF2928 MGF2929 MGF2930 — MGF2931 MGF2996
Fund Status Open SWO SWO — SWO Open
InvestmentPlus (F-Class) — — — MGF2932 — —
Fund Status — — — Open — —

Resources

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
0.35 1.11 2.12 1.11 4.04 1.69 — — 1.18
0.31 0.99 1.90 0.99 3.69 1.47 — — 1.03
0.35 1.11 2.12 1.11 4.04 1.69 — — 1.20
0.33 1.06 2.01 1.06 3.91 1.56 — — 1.09
0.35 1.11 2.12 1.11 4.04 1.69 — — 1.20
0.33 1.07 2.02 1.07 3.92 1.57 — — 1.09
0.35 1.11 2.12 1.11 4.04 1.69 — — 1.18
0.31 0.99 1.90 0.99 3.69 1.47 — — 1.03

EstatePlus

1 month 0.35
3 months 1.11
6 months 2.12
YTD 1.11
1 year 4.04
3 years 1.69
5 years —
10 years —
Inception 1.18

EstatePlus (F-Class)

1 month 0.31
3 months 0.99
6 months 1.90
YTD 0.99
1 year 3.69
3 years 1.47
5 years —
10 years —
Inception 1.03

IncomePlus v2.1

1 month 0.35
3 months 1.11
6 months 2.12
YTD 1.11
1 year 4.04
3 years 1.69
5 years —
10 years —
Inception 1.20

IncomePlus v2.1 (F-Class)

1 month 0.33
3 months 1.06
6 months 2.01
YTD 1.06
1 year 3.91
3 years 1.56
5 years —
10 years —
Inception 1.09

IncomePlus v2.2

1 month 0.35
3 months 1.11
6 months 2.12
YTD 1.11
1 year 4.04
3 years 1.69
5 years —
10 years —
Inception 1.20

IncomePlus v2.2 (F-Class)

1 month 0.33
3 months 1.07
6 months 2.02
YTD 1.07
1 year 3.92
3 years 1.57
5 years —
10 years —
Inception 1.09

InvestmentPlus

1 month 0.35
3 months 1.11
6 months 2.12
YTD 1.11
1 year 4.04
3 years 1.69
5 years —
10 years —
Inception 1.18

InvestmentPlus (F-Class)

1 month 0.31
3 months 0.99
6 months 1.90
YTD 0.99
1 year 3.69
3 years 1.47
5 years —
10 years —
Inception 1.03
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus 0.35 1.11 2.12 1.11 4.04 1.69 — — 1.18
EstatePlus (F-Class) 0.31 0.99 1.90 0.99 3.69 1.47 — — 1.03
IncomePlus v2.1 0.35 1.11 2.12 1.11 4.04 1.69 — — 1.20
IncomePlus v2.1 (F-Class) 0.33 1.06 2.01 1.06 3.91 1.56 — — 1.09
IncomePlus v2.2 0.35 1.11 2.12 1.11 4.04 1.69 — — 1.20
IncomePlus v2.2 (F-Class) 0.33 1.07 2.02 1.07 3.92 1.57 — — 1.09
InvestmentPlus (selected) 0.35 1.11 2.12 1.11 4.04 1.69 — — 1.18
InvestmentPlus (F-Class) 0.31 0.99 1.90 0.99 3.69 1.47 — — 1.03

Calendar Returns (%)

2019 2020 2021 2022 2023
— 0.22 0.05 0.49 3.44
— 0.10 0.00 0.23 3.20
— 0.22 0.05 0.50 3.44
— 0.10 0.01 0.24 3.42
— 0.22 0.05 0.50 3.44
— 0.10 0.01 0.24 3.42
— 0.22 0.05 0.49 3.44
— 0.10 0.00 0.23 3.20

EstatePlus

2019 —
2020 0.22
2021 0.05
2022 0.49
2023 3.44

EstatePlus (F-Class)

2019 —
2020 0.10
2021 0.00
2022 0.23
2023 3.20

IncomePlus v2.1

2019 —
2020 0.22
2021 0.05
2022 0.50
2023 3.44

IncomePlus v2.1 (F-Class)

2019 —
2020 0.10
2021 0.01
2022 0.24
2023 3.42

IncomePlus v2.2

2019 —
2020 0.22
2021 0.05
2022 0.50
2023 3.44

IncomePlus v2.2 (F-Class)

2019 —
2020 0.10
2021 0.01
2022 0.24
2023 3.42

InvestmentPlus

2019 —
2020 0.22
2021 0.05
2022 0.49
2023 3.44

InvestmentPlus (F-Class)

2019 —
2020 0.10
2021 0.00
2022 0.23
2023 3.20
2019 2020 2021 2022 2023
EstatePlus — 0.22 0.05 0.49 3.44
EstatePlus (F-Class) — 0.10 0.00 0.23 3.20
IncomePlus v2.1 — 0.22 0.05 0.50 3.44
IncomePlus v2.1 (F-Class) — 0.10 0.01 0.24 3.42
IncomePlus v2.2 — 0.22 0.05 0.50 3.44
IncomePlus v2.2 (F-Class) — 0.10 0.01 0.24 3.42
InvestmentPlus (selected) — 0.22 0.05 0.49 3.44
InvestmentPlus (F-Class) — 0.10 0.00 0.23 3.20

Portfolio Allocation as of February 29, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Cash and equivalents 99.35

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 100.00

Top 10 Holdings (%)

Canadian Dollar 99.35

Historical Net Asset Values

Fees

 
InvestmentPlus (F-Class)
InvestmentPlus
EstatePlus
EstatePlus (F-Class)
IncomePlus v2.2 (F-Class)
IncomePlus v2.2
IncomePlus v2.1 (F-Class)
IncomePlus v2.1
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
0.00 0.00 0.00 —
0.00 0.00 0.00 —
0.00 0.00 0.00 0.25
0.00 0.00 0.00 0.25
0.00 0.00 0.00 0.55
0.00 0.00 0.00 0.55
0.00 0.00 0.00 0.55
0.00 0.00 0.00 0.55

InvestmentPlus (F-Class)

Management Fee (%) 0.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.00
Fund Fee Rate (%)2 —

InvestmentPlus

Management Fee (%) 0.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.00
Fund Fee Rate (%)2 —

EstatePlus

Management Fee (%) 0.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.00
Fund Fee Rate (%)2 0.25

EstatePlus (F-Class)

Management Fee (%) 0.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.00
Fund Fee Rate (%)2 0.25

IncomePlus v2.2 (F-Class)

Management Fee (%) 0.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.00
Fund Fee Rate (%)2 0.55

IncomePlus v2.2

Management Fee (%) 0.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.00
Fund Fee Rate (%)2 0.55

IncomePlus v2.1 (F-Class)

Management Fee (%) 0.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.00
Fund Fee Rate (%)2 0.55

IncomePlus v2.1

Management Fee (%) 0.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.00
Fund Fee Rate (%)2 0.55
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
EstatePlus 0.00 0.00 0.00 0.25
EstatePlus (F-Class) 0.00 0.00 0.00 0.25
IncomePlus v2.1 0.00 0.00 0.00 0.55
IncomePlus v2.1 (F-Class) 0.00 0.00 0.00 0.55
IncomePlus v2.2 0.00 0.00 0.00 0.55
IncomePlus v2.2 (F-Class) 0.00 0.00 0.00 0.55
InvestmentPlus (selected) 0.00 0.00 0.00 —
InvestmentPlus (F-Class) 0.00 0.00 0.00 —

2Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.