Overview
Quick Facts
Daily Price
$13.9985
-0.02%
($0.00)
October 22, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.37% |
| Net Assets | $269.41 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 | -1.27 |
|---|---|
| 3 months | -1.48 |
| 6 months | 5.71 |
| YTD | 10.00 |
| 1 year | 11.90 |
| 3 years | 14.29 |
| 5 years | — |
| 10 years | — |
| Inception | 8.13 |
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 | -1.23 |
|---|---|
| 3 months | -1.37 |
| 6 months | 5.95 |
| YTD | 10.38 |
| 1 year | 12.42 |
| 3 years | 14.79 |
| 5 years | — |
| 10 years | — |
| Inception | 8.36 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -1.32 |
|---|---|
| 3 months | -1.64 |
| 6 months | 5.36 |
| YTD | 9.46 |
| 1 year | 11.16 |
| 3 years | 13.52 |
| 5 years | — |
| 10 years | — |
| Inception | 6.97 |
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 August 31, 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 | 58.89 |
| Fixed income | 39.35 |
| Cash and equivalents | 1.92 |
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 | 64.72 |
| United States | 32.84 |
| France | 0.79 |
| Ireland | 0.69 |
| Singapore | 0.35 |
| Jersey Channel Islands | 0.30 |
| United Kingdom | 0.23 |
| Peru | 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 % |
|---|---|
| Information tech. | 22.30 |
| Financials | 21.48 |
| Energy | 13.40 |
| Materials | 8.77 |
| Industrials | 8.29 |
| Real Estate | 6.43 |
| Communication serv. | 5.30 |
| Cons. discrectionary | 4.82 |
| Consumer staples | 4.26 |
| Utilities | 2.62 |
| Health care | 2.33 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Smart Corporate Bond ETF | 39.40 |
| Manulife Smart Dividend ETF | 29.57 |
| Manulife Smart U.S. Dividend ETF | 29.52 |