Overview

Quick Facts

Daily Price

$10.7440
-1.78% (-$0.19)
May 29, 2024

Summary Stats

Asset Class Canadian Dividend and Income Equity
Risk Medium
MER 1 2.45%
Net Assets $33.65 M
Inception Date September 13, 2021
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 Smart Dividend ETF

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Geoff Kelley, Ashikhusein Shahpurwala, Boncana Maiga

Investment Objective

The Fund seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying securities.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
MGF3055 MGF3056 MGF3057
Fund Status ADO SWO SWO
MGF3000 MGF3018 MGF3026 MGF3031 MGF3082
Fund Status Open SWO SWO SWO Open
MGF3058
Fund Status Open

InvestmentPlus (Elite)

F-Class
FE
BE
LL
NLCB4
NLCB2
Elite FE MGF3055 ADO
Elite BE MGF3056 SWO
Elite LL MGF3057 SWO

InvestmentPlus (selected)

F-Class
FE MGF3000 Open
BE MGF3018 SWO
LL MGF3026 SWO
NLCB4 MGF3031 SWO
NLCB2 MGF3082 Open
Elite FE
Elite BE
Elite LL

InvestmentPlus (F-Class)

F-Class MGF3058 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) MGF3055 MGF3056 MGF3057
Fund Status ADO SWO SWO
InvestmentPlus MGF3000 MGF3018 MGF3026 MGF3031 MGF3082
Fund Status Open SWO SWO SWO Open
InvestmentPlus (F-Class) MGF3058
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
-1.93 2.50 14.31 2.12 4.12 3.27
-2.00 2.32 13.89 1.86 3.37 2.42
-1.86 2.76 14.87 2.46 5.15 4.09

InvestmentPlus (Elite)

1 month -1.93
3 months 2.50
6 months 14.31
YTD 2.12
1 year 4.12
3 years
5 years
10 years
Inception 3.27

InvestmentPlus

1 month -2.00
3 months 2.32
6 months 13.89
YTD 1.86
1 year 3.37
3 years
5 years
10 years
Inception 2.42

InvestmentPlus (F-Class)

1 month -1.86
3 months 2.76
6 months 14.87
YTD 2.46
1 year 5.15
3 years
5 years
10 years
Inception 4.09
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) -1.93 2.50 14.31 2.12 4.12 3.27
InvestmentPlus (selected) -2.00 2.32 13.89 1.86 3.37 2.42
InvestmentPlus (F-Class) -1.86 2.76 14.87 2.46 5.15 4.09

Calendar Returns (%)

2021 2022 2023
-4.07 10.56
-4.80 9.80
-3.31 11.60

InvestmentPlus (Elite)

2021
2022 -4.07
2023 10.56

InvestmentPlus

2021
2022 -4.80
2023 9.80

InvestmentPlus (F-Class)

2021
2022 -3.31
2023 11.60
2021 2022 2023
InvestmentPlus (Elite) -4.07 10.56
InvestmentPlus (selected) -4.80 9.80
InvestmentPlus (F-Class) -3.31 11.60

Portfolio Allocation as of March 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 91.37
Cash and equivalents 7.85

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 100.00

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 24.94
Energy 16.37
Materials 15.27
Cons. discrectionary 10.29
Industrials 8.62
Utilities 8.54
Real Estate 5.94
Consumer staples 4.21
Information tech. 3.76
Communication serv. 2.07

Top 10 Holdings (%)

Name Weight %
Bank of Nova Scotia (The) 3.85
Canadian Natural Resources Ltd. 3.84
Bank of Montreal 3.84
Manulife Financial Corporation 3.82
Canadian National Railwaypany 3.80
Canadian Imperial Bank ofmerce 3.79
Nutrien Ltd. 3.77
Suncor Energy Inc. 3.76
Great-West Lifeco Inc. 3.75
Pembina Pipeline Corp. 3.73

Historical Net Asset Values

Fees

 
InvestmentPlus (Elite)
InvestmentPlus (F-Class)
InvestmentPlus (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.54 0.00 1.76
1.26 0.00 1.45
2.24 0.00 2.45

InvestmentPlus (Elite)

Management Fee (%) 1.54
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.76

InvestmentPlus (F-Class)

Management Fee (%) 1.26
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.45

InvestmentPlus

Management Fee (%) 2.24
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.45
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 2.24 0.00 2.45
InvestmentPlus (Elite) 1.54 0.00 1.76
InvestmentPlus (F-Class) 1.26 0.00 1.45