Overview
Quick Facts
Daily Price
$14.1152
0.71%
($0.10)
November 11, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.37% |
| Net Assets | $289.11 M |
| Inception Date | November 22, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB2 | — | — |
| NLCB4 | — | — |
| Elite FE | MGF53325 | SWO |
| Elite BE | MGF53326 | SWO |
| Elite LL | MGF53330 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB2 | — | — |
| NLCB4 | — | — |
| Elite FE | MGF3325 | ADO |
| Elite BE | MGF3326 | SWO |
| Elite LL | MGF3330 | SWO |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF53331 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB2 | — | — |
| NLCB4 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF53318 | Open |
| BE | MGF53319 | SWO |
| LL | MGF53320 | SWO |
| NLCB2 | MGF53313 | Open |
| NLCB4 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF3331 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB2 | — | — |
| NLCB4 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF3318 | Open |
| BE | MGF3319 | SWO |
| LL | MGF3320 | SWO |
| NLCB2 | MGF3313 | Open |
| NLCB4 | MGF3323 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus 75/100 (Elite)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 0.46 |
|---|---|
| 3 months | -0.51 |
| 6 months | 3.69 |
| YTD | 10.51 |
| 1 year | 11.52 |
| 3 years | 14.90 |
| 5 years | — |
| 10 years | — |
| Inception | 8.08 |
InvestmentPlus 75/100 (F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
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 75/75 (F-Class)
| 1 month | 0.50 |
|---|---|
| 3 months | -0.40 |
| 6 months | 3.93 |
| YTD | 10.93 |
| 1 year | 12.03 |
| 3 years | 15.43 |
| 5 years | — |
| 10 years | — |
| Inception | 8.32 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 0.41 |
|---|---|
| 3 months | -0.67 |
| 6 months | 3.35 |
| YTD | 9.90 |
| 1 year | 10.78 |
| 3 years | 14.16 |
| 5 years | — |
| 10 years | — |
| Inception | 6.93 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
InvestmentPlus 75/75 (Elite)
| 2021 | — |
|---|---|
| 2022 | -4.22 |
| 2023 | 7.76 |
| 2024 | 12.16 |
| 2025 | 11.90 |
InvestmentPlus 75/100 (F-Class)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
InvestmentPlus 75/75 (F-Class)
| 2021 | — |
|---|---|
| 2022 | -4.12 |
| 2023 | 7.39 |
| 2024 | 12.68 |
| 2025 | 12.42 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2021 | — |
|---|---|
| 2022 | -5.86 |
| 2023 | 6.09 |
| 2024 | 11.45 |
| 2025 | 11.17 |
Portfolio Allocation as of September 30, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 58.68 |
| Fixed Income | 39.42 |
| Cash and Equivalents | 1.90 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 64.05 |
| United States | 33.84 |
| France | 0.77 |
| Ireland | 0.72 |
| United Kingdom | 0.53 |
| Peru | 0.09 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 23.77 |
| Information Technology | 23.73 |
| Energy | 11.32 |
| Materials | 8.45 |
| Industrials | 8.02 |
| Real Estate | 6.37 |
| Consumer Discretionary | 4.84 |
| Communication Services | 4.37 |
| Health Care | 3.15 |
| Consumer Staples | 3.10 |
| Utilities | 2.87 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Smart Corporate Bond ETF | 39.73 |
| Manulife Smart U.S. Dividend ETF | 30.20 |
| Manulife Smart Dividend ETF | 28.99 |