Overview

Quick Facts

Daily Price

$14.3354
0.35% ($0.05)
October 18, 2024

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 2.80%
Net Assets $75.37 M
Inception Date May 25, 2021
Fund Status Open
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

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 Climate Action Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Patrick Blais, Steve Belisle, Christopher Mann, Cavan Yie

Investment Objective

The Fund seeks to provide long-term capital growth by investing primarily in a diversified portfolio of global equity securities of issuers who are also leaders in making positive contributions to climate change mitigation.

Fund Codes

FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
MGF3076 MGF3077 MGF3078
Fund Status ADO SWO SWO
MGF3072 MGF3073 MGF3074 MGF3075 MGF3081
Fund Status Open SWO SWO SWO Open
MGF3079
Fund Status Open

InvestmentPlus (Elite)

FE
BE
LL
NLCB4
NLCB2
F-Class
Elite FE MGF3076 ADO
Elite BE MGF3077 SWO
Elite LL MGF3078 SWO

InvestmentPlus (selected)

FE MGF3072 Open
BE MGF3073 SWO
LL MGF3074 SWO
NLCB4 MGF3075 SWO
NLCB2 MGF3081 Open
F-Class
Elite FE
Elite BE
Elite LL

InvestmentPlus (F-Class)

FE
BE
LL
NLCB4
NLCB2
F-Class MGF3079 Open
Elite FE
Elite BE
Elite LL
FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
InvestmentPlus (Elite) MGF3076 MGF3077 MGF3078
Fund Status ADO SWO SWO
InvestmentPlus MGF3072 MGF3073 MGF3074 MGF3075 MGF3081
Fund Status Open SWO SWO SWO Open
InvestmentPlus (F-Class) MGF3079
Fund Status Open

Performance ±

Growth Chart

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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
1.66 5.97 7.29 21.09 30.31 11.18 11.40
1.58 5.73 6.81 20.28 29.15 10.36 10.63
1.67 6.02 7.39 21.27 30.57 11.77 12.13

InvestmentPlus (Elite)

1 month 1.66
3 months 5.97
6 months 7.29
YTD 21.09
1 year 30.31
3 years 11.18
5 years
10 years
Inception 11.40

InvestmentPlus

1 month 1.58
3 months 5.73
6 months 6.81
YTD 20.28
1 year 29.15
3 years 10.36
5 years
10 years
Inception 10.63

InvestmentPlus (F-Class)

1 month 1.67
3 months 6.02
6 months 7.39
YTD 21.27
1 year 30.57
3 years 11.77
5 years
10 years
Inception 12.13
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) 1.66 5.97 7.29 21.09 30.31 11.18 11.40
InvestmentPlus (selected) 1.58 5.73 6.81 20.28 29.15 10.36 10.63
InvestmentPlus (F-Class) 1.67 6.02 7.39 21.27 30.57 11.77 12.13

Calendar Returns (%)

2021 2022 2023
-14.18 17.69
-14.74 16.65
-13.62 17.94

InvestmentPlus (Elite)

2021
2022 -14.18
2023 17.69

InvestmentPlus

2021
2022 -14.74
2023 16.65

InvestmentPlus (F-Class)

2021
2022 -13.62
2023 17.94
2021 2022 2023
InvestmentPlus (Elite) -14.18 17.69
InvestmentPlus (selected) -14.74 16.65
InvestmentPlus (F-Class) -13.62 17.94

Portfolio Allocation as of August 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 97.84
Cash and equivalents 2.36

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 %
United States 52.77
United Kingdom 15.74
Canada 7.44
Ireland 7.36
France 5.93
Germany 4.61
Spain 3.30
Netherlands 2.84

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 %
Information tech. 24.70
Industrials 19.03
Health care 18.01
Financials 15.57
Cons. discrectionary 12.53
Consumer staples 5.75
Communication serv. 4.41

Top 10 Holdings (%)

Name Weight %
Microsoft Corp. 7.03
Visa Inc. Com Cl A 4.34
London Stock Exchange Group PLC Ord Gbp0.06918604 3.60
McKesson Corp. 3.58
Salesforce.com Inc. 3.56
Canadian Pacific Kansas City Limited 3.52
McDonald's Corp. 3.47
Abbott Laboratories 3.39
Intertek Group PLC Ord Gbp0.01 3.36
Lowe's Cos. Inc. 3.36

Historical Net Asset Values

Fees

 
InvestmentPlus (selected)
InvestmentPlus (F-Class)
InvestmentPlus (Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.49 0.00 2.80
1.48 0.00 1.70
1.79 0.00 1.90

InvestmentPlus

Management Fee (%) 2.49
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.80

InvestmentPlus (F-Class)

Management Fee (%) 1.48
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.70

InvestmentPlus (Elite)

Management Fee (%) 1.79
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.90
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 2.49 0.00 2.80
InvestmentPlus (Elite) 1.79 0.00 1.90
InvestmentPlus (F-Class) 1.48 0.00 1.70