Overview
Quick Facts
Daily Price
$11.5776
0.43%
($0.05)
January 21, 2025
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.35% |
| Net Assets | $82.48 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, PSF
| 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 | -1.99 |
|---|---|
| 3 months | 0.59 |
| 6 months | 8.02 |
| YTD | 12.16 |
| 1 year | 12.16 |
| 3 years | 5.00 |
| 5 years | — |
| 10 years | — |
| Inception | 5.68 |
InvestmentPlus 75/75 F-Class, PSF
| 1 month | -1.95 |
|---|---|
| 3 months | 0.71 |
| 6 months | 8.27 |
| YTD | 12.68 |
| 1 year | 12.68 |
| 3 years | 5.08 |
| 5 years | — |
| 10 years | — |
| Inception | 5.75 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -2.04 |
|---|---|
| 3 months | 0.43 |
| 6 months | 7.67 |
| YTD | 11.45 |
| 1 year | 11.45 |
| 3 years | 3.64 |
| 5 years | — |
| 10 years | — |
| Inception | 4.30 |
Calendar Returns (%)
InvestmentPlus 75/75(Elite)
| 2021 | — |
|---|---|
| 2022 | -4.22 |
| 2023 | 7.76 |
| 2024 | 12.16 |
InvestmentPlus 75/75 F-Class, PSF
| 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 November 30, 2024
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 | 59.78 |
| Fixed income | 39.82 |
| Cash and equivalents | 0.57 |
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 | 69.26 |
| United States | 30.00 |
| Ireland | 0.37 |
| United Kingdom | 0.18 |
| Netherlands | 0.13 |
| Jersey Channel Islands | 0.05 |
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 | 20.09 |
| Information tech. | 15.28 |
| Industrials | 11.77 |
| Energy | 11.29 |
| Cons. discrectionary | 9.91 |
| Materials | 9.11 |
| Consumer staples | 6.38 |
| Utilities | 5.66 |
| Communication serv. | 3.88 |
| Health care | 3.64 |
| Real Estate | 2.97 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Smart Corporate Bond ETF | 39.94 |
| Manulife Smart Dividend ETF | 30.06 |
| Manulife Smart U.S. Dividend ETF | 29.64 |