Overview

$10.8495
0.01% ($0.00)
November 21, 2024
Asset Class Dollar-Cost Averaging
Risk Low
MER 1 0.00%
Net Assets $117.13 M
Inception Date May 27, 2019
Fund Status Open
Today's Rate 3.00%
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

F-Class FE BE LL 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 — — — — —
— MGF52928 — — — MGF52996
Fund Status — Open — — — Open
MGF52932 — — — — —
Fund Status Open — — — — —
MGF2932 — — — — —
Fund Status Open — — — — —
— MGF2928 MGF2929 MGF2930 MGF2931 MGF2996
Fund Status — Open SWO SWO SWO Open

EstatePlus

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

EstatePlus (F-Class)

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

IncomePlus v2.1

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

IncomePlus v2.1 (F-Class)

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

IncomePlus v2.2

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

IncomePlus v2.2 (F-Class)

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

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

F-Class — —
FE MGF52928 Open
BE — —
LL — —
NLCB4 — —
NLCB2 MGF52996 Open

InvestmentPlus 75/100(F-Class)

F-Class MGF52932 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —

InvestmentPlus 75/75 F-Class, PSF

F-Class MGF2932 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —

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

F-Class — —
FE MGF2928 Open
BE MGF2929 SWO
LL MGF2930 SWO
NLCB4 MGF2931 SWO
NLCB2 MGF2996 Open
F-Class FE BE LL 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 75/100 Front-end, Back-end, Low-load, No-load with CB — MGF52928 — — — MGF52996
Fund Status — Open — — — Open
InvestmentPlus 75/100(F-Class) MGF52932 — — — — —
Fund Status Open — — — — —
InvestmentPlus 75/75 F-Class, PSF MGF2932 — — — — —
Fund Status Open — — — — —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB — MGF2928 MGF2929 MGF2930 MGF2931 MGF2996
Fund Status — Open SWO SWO SWO 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
0.29 0.91 1.95 3.46 4.13 2.46 1.54 — 1.48
0.28 0.85 1.77 3.11 3.71 2.17 1.33 — 1.30
0.30 0.91 1.95 3.46 4.13 2.46 1.54 — 1.49
0.30 0.92 1.89 3.33 3.96 2.32 1.42 — 1.38
0.30 0.91 1.95 3.46 4.13 2.46 1.54 — 1.50
0.30 0.92 1.89 3.35 3.97 2.32 1.42 — 1.39
— — — — — — — — —
— — — — — — — — —
0.28 0.85 1.77 3.11 3.71 2.17 1.33 — 1.30
0.29 0.91 1.95 3.46 4.13 2.46 1.54 — 1.48

EstatePlus

1 month 0.29
3 months 0.91
6 months 1.95
YTD 3.46
1 year 4.13
3 years 2.46
5 years 1.54
10 years —
Inception 1.48

EstatePlus (F-Class)

1 month 0.28
3 months 0.85
6 months 1.77
YTD 3.11
1 year 3.71
3 years 2.17
5 years 1.33
10 years —
Inception 1.30

IncomePlus v2.1

1 month 0.30
3 months 0.91
6 months 1.95
YTD 3.46
1 year 4.13
3 years 2.46
5 years 1.54
10 years —
Inception 1.49

IncomePlus v2.1 (F-Class)

1 month 0.30
3 months 0.92
6 months 1.89
YTD 3.33
1 year 3.96
3 years 2.32
5 years 1.42
10 years —
Inception 1.38

IncomePlus v2.2

1 month 0.30
3 months 0.91
6 months 1.95
YTD 3.46
1 year 4.13
3 years 2.46
5 years 1.54
10 years —
Inception 1.50

IncomePlus v2.2 (F-Class)

1 month 0.30
3 months 0.92
6 months 1.89
YTD 3.35
1 year 3.97
3 years 2.32
5 years 1.42
10 years —
Inception 1.39

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 0.28
3 months 0.85
6 months 1.77
YTD 3.11
1 year 3.71
3 years 2.17
5 years 1.33
10 years —
Inception 1.30

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

1 month 0.29
3 months 0.91
6 months 1.95
YTD 3.46
1 year 4.13
3 years 2.46
5 years 1.54
10 years —
Inception 1.48
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus 0.29 0.91 1.95 3.46 4.13 2.46 1.54 — 1.48
EstatePlus (F-Class) 0.28 0.85 1.77 3.11 3.71 2.17 1.33 — 1.30
IncomePlus v2.1 0.30 0.91 1.95 3.46 4.13 2.46 1.54 — 1.49
IncomePlus v2.1 (F-Class) 0.30 0.92 1.89 3.33 3.96 2.32 1.42 — 1.38
IncomePlus v2.2 0.30 0.91 1.95 3.46 4.13 2.46 1.54 — 1.50
IncomePlus v2.2 (F-Class) 0.30 0.92 1.89 3.35 3.97 2.32 1.42 — 1.39
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB — — — — — — — — —
InvestmentPlus 75/100(F-Class) — — — — — — — — —
InvestmentPlus 75/75 F-Class, PSF 0.28 0.85 1.77 3.11 3.71 2.17 1.33 — 1.30
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 0.29 0.91 1.95 3.46 4.13 2.46 1.54 — 1.48

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 0.49 3.44
— 0.10 0.01 0.24 3.42
— — — — —
— — — — —
— 0.10 0.00 0.23 3.20
— 0.22 0.05 0.49 3.44

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 0.49
2023 3.44

IncomePlus v2.2 (F-Class)

2019 —
2020 0.10
2021 0.01
2022 0.24
2023 3.42

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 0.10
2021 0.00
2022 0.23
2023 3.20

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

2019 —
2020 0.22
2021 0.05
2022 0.49
2023 3.44
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 0.49 3.44
IncomePlus v2.2 (F-Class) — 0.10 0.01 0.24 3.42
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB — — — — —
InvestmentPlus 75/100(F-Class) — — — — —
InvestmentPlus 75/75 F-Class, PSF — 0.10 0.00 0.23 3.20
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) — 0.22 0.05 0.49 3.44

Portfolio Allocation as of September 30, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Cash and equivalents 99.65

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 100.00

Top 10 Holdings (%)

Canadian Dollar 99.65

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/75 F-Class, PSF
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
EstatePlus (F-Class)
EstatePlus
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 0.00 —
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 75/100(F-Class)

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

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

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

InvestmentPlus 75/75 F-Class, PSF

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

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

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

EstatePlus (F-Class)

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

EstatePlus

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 75/100 Front-end, Back-end, Low-load, No-load with CB 0.00 — 0.00 —
InvestmentPlus 75/100(F-Class) 0.00 — 0.00 —
InvestmentPlus 75/75 F-Class, PSF 0.00 0.00 0.00 —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 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.