Overview

Quick Facts

Daily Price

$11.3454
0.55% ($0.06)
December 20, 2024

Summary Stats

Asset Class Canadian Neutral Balanced
Risk Low to Medium
MER 1 2.35%
Net Assets $81.12 M
Inception Date November 22, 2021
Fund Status Open
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Smart Balanced Dividend ETF Bundle

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Boncana Maiga, Ashikhusein Shahpurwala

Investment Objective

The Fund seeks to provide a combination of income and capital appreciation by investing in the Manulife Smart Balanced Dividend ETF Bundle, or a substantially similar fund, which primarily invests in securities of exchanged-traded funds to gain exposure to Canadian and U.S. equity and fixed income securities.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
MGF3325 MGF3326 MGF3330
Fund Status ADO SWO SWO
MGF3331
Fund Status Open
MGF3318 MGF3319 MGF3320 MGF3323 MGF3313
Fund Status Open SWO SWO SWO Open

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
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
InvestmentPlus 75/75(Elite) MGF3325 MGF3326 MGF3330
Fund Status ADO SWO SWO
InvestmentPlus 75/75 F-Class, PSF MGF3331
Fund Status Open
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF3318 MGF3319 MGF3320 MGF3323 MGF3313
Fund Status Open SWO SWO SWO Open

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
2.98 4.84 10.57 14.43 18.96 6.89 6.55
3.02 4.96 10.82 14.92 19.51 6.96 6.61
2.93 4.68 10.22 13.77 18.21 5.48 5.14

InvestmentPlus 75/75(Elite)

1 month 2.98
3 months 4.84
6 months 10.57
YTD 14.43
1 year 18.96
3 years 6.89
5 years
10 years
Inception 6.55

InvestmentPlus 75/75 F-Class, PSF

1 month 3.02
3 months 4.96
6 months 10.82
YTD 14.92
1 year 19.51
3 years 6.96
5 years
10 years
Inception 6.61

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

1 month 2.93
3 months 4.68
6 months 10.22
YTD 13.77
1 year 18.21
3 years 5.48
5 years
10 years
Inception 5.14
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus 75/75(Elite) 2.98 4.84 10.57 14.43 18.96 6.89 6.55
InvestmentPlus 75/75 F-Class, PSF 3.02 4.96 10.82 14.92 19.51 6.96 6.61
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 2.93 4.68 10.22 13.77 18.21 5.48 5.14

Calendar Returns (%)

2021 2022 2023
-4.22 7.76
-4.12 7.39
-5.86 6.09

InvestmentPlus 75/75(Elite)

2021
2022 -4.22
2023 7.76

InvestmentPlus 75/75 F-Class, PSF

2021
2022 -4.12
2023 7.39

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

2021
2022 -5.86
2023 6.09
2021 2022 2023
InvestmentPlus 75/75(Elite) -4.22 7.76
InvestmentPlus 75/75 F-Class, PSF -4.12 7.39
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) -5.86 6.09

Portfolio Allocation as of October 31, 2024

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 59.31
Fixed income 39.81
Cash and equivalents 1.06

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 69.36
United States 29.91
Ireland 0.36
United Kingdom 0.17
Netherlands 0.14
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.

Sector Allocation pie chart.
Name Weight %
Financials 20.05
Information tech. 15.51
Energy 11.04
Industrials 10.90
Materials 9.46
Cons. discrectionary 9.30
Consumer staples 6.60
Utilities 5.63
Real Estate 4.73
Health care 3.45
Communication serv. 3.34

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

Canadian investment grade bonds 60.41
Canadian Corporate Bonds 32.87
Securitized 3.17
U.S. investment grade bonds 1.86
Canadian Asset-backed Securities 1.56
International investment grade bonds 0.14

Underlying Fund Holdings (%)

Name Weight %
Manulife Smart Corporate Bond ETF 40.42
Manulife Smart Dividend ETF 29.63
Manulife Smart U.S. Dividend ETF 29.59

Historical Net Asset Values

Fees

 
InvestmentPlus 75/75 F-Class, PSF
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
InvestmentPlus 75/75(Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.08 0.00 1.25
2.08 0.00 2.35
1.49 0.00 1.71

InvestmentPlus 75/75 F-Class, PSF

Management Fee (%) 1.08
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.25

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 2.08
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.35

InvestmentPlus 75/75(Elite)

Management Fee (%) 1.49
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.71
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/75 F-Class, PSF 1.08 0.00 1.25
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 2.08 0.00 2.35
InvestmentPlus 75/75(Elite) 1.49 0.00 1.71