Overview
Quick Facts
Daily Price
$11.9584
0.55%
($0.07)
August 12, 2025
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.35% |
| Net Assets | $94.82 M |
| Inception Date | November 22, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF3325 | ADO |
| Elite BE | MGF3326 | SWO |
| Elite LL | MGF3330 | SWO |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF3331 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| 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 |
| NLCB4 | MGF3323 | SWO |
| NLCB2 | MGF3313 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Compound Returns (%)
InvestmentPlus 75/75 (Elite)
| 1 month | 1.31 |
|---|---|
| 3 months | 6.55 |
| 6 months | 2.81 |
| YTD | 4.71 |
| 1 year | 8.14 |
| 3 years | 8.06 |
| 5 years | — |
| 10 years | — |
| Inception | 6.08 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 1.35 |
|---|---|
| 3 months | 6.67 |
| 6 months | 3.04 |
| YTD | 4.99 |
| 1 year | 8.65 |
| 3 years | 8.22 |
| 5 years | — |
| 10 years | — |
| Inception | 6.22 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 1.26 |
|---|---|
| 3 months | 6.37 |
| 6 months | 2.47 |
| YTD | 4.31 |
| 1 year | 7.45 |
| 3 years | 6.88 |
| 5 years | — |
| 10 years | — |
| Inception | 4.80 |
Calendar Returns (%)
InvestmentPlus 75/75 (Elite)
| 2021 | — |
|---|---|
| 2022 | -4.22 |
| 2023 | 7.76 |
| 2024 | 12.16 |
InvestmentPlus 75/75 (F-Class)
| 2021 | — |
|---|---|
| 2022 | -4.12 |
| 2023 | 7.39 |
| 2024 | 12.68 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -5.86 |
| 2023 | 6.09 |
| 2024 | 11.45 |
Portfolio Allocation as of June 30, 2025
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 | 59.01 |
| Fixed income | 39.75 |
| Cash and equivalents | 1.41 |
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 | 69.87 |
| United States | 29.21 |
| Ireland | 0.47 |
| Netherlands | 0.14 |
| France | 0.12 |
| Singapore | 0.11 |
| Switzerland | 0.08 |
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 | 24.64 |
| Information tech. | 18.26 |
| Energy | 10.40 |
| Materials | 9.58 |
| Utilities | 7.90 |
| Industrials | 7.72 |
| Consumer staples | 6.50 |
| Cons. discrectionary | 4.41 |
| Health care | 4.29 |
| Communication serv. | 3.96 |
| Real Estate | 2.34 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Smart Corporate Bond ETF | 39.78 |
| Manulife Smart Dividend ETF | 29.78 |
| Manulife Smart U.S. Dividend ETF | 29.69 |