Overview
Quick Facts
Daily Price
$13.2678
0.94%
($0.12)
February 13, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.34% |
| Net Assets | $136.53 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 ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus 75/75 (Elite)
| 1 month | 2.08 |
|---|---|
| 3 months | 3.02 |
| 6 months | 9.10 |
| YTD | 2.08 |
| 1 year | 12.16 |
| 3 years | 9.66 |
| 5 years | — |
| 10 years | — |
| Inception | 7.54 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 2.12 |
|---|---|
| 3 months | 3.14 |
| 6 months | 9.35 |
| YTD | 2.12 |
| 1 year | 12.68 |
| 3 years | 9.88 |
| 5 years | — |
| 10 years | — |
| Inception | 7.73 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.03 |
|---|---|
| 3 months | 2.85 |
| 6 months | 8.74 |
| YTD | 2.03 |
| 1 year | 11.42 |
| 3 years | 8.66 |
| 5 years | — |
| 10 years | — |
| Inception | 6.32 |
Calendar Returns (%)
InvestmentPlus 75/75 (Elite)
| 2021 | — |
|---|---|
| 2022 | -4.22 |
| 2023 | 7.76 |
| 2024 | 12.16 |
| 2025 | 11.90 |
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 December 31, 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 | 58.69 |
| Fixed income | 39.83 |
| Cash and equivalents | 1.68 |
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 | 68.51 |
| United States | 29.96 |
| France | 0.65 |
| Ireland | 0.49 |
| Singapore | 0.17 |
| Netherlands | 0.14 |
| 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 | 19.28 |
| Information tech. | 17.50 |
| Industrials | 11.42 |
| Materials | 10.85 |
| Energy | 10.70 |
| Cons. discrectionary | 8.50 |
| Communication serv. | 5.04 |
| Utilities | 4.71 |
| Consumer staples | 4.62 |
| Health care | 4.38 |
| Real Estate | 2.99 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Smart Corporate Bond ETF | 39.84 |
| Manulife Smart Dividend ETF | 29.76 |
| Manulife Smart U.S. Dividend ETF | 29.57 |