Overview
Quick Facts
Daily Price
$10.3480
-0.05%
(-$0.01)
May 01, 2024
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.33% |
| Net Assets | $66.99 M |
| Inception Date | November 22, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF3325 | ADO |
| Elite BE | MGF3326 | SWO |
| Elite LL | MGF3330 | SWO |
InvestmentPlus (selected)
| FE | MGF3318 | Open |
|---|---|---|
| BE | MGF3319 | SWO |
| LL | MGF3320 | SWO |
| NLCB4 | MGF3323 | SWO |
| NLCB2 | MGF3313 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF3331 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus (Elite)
| 1 month | 2.72 |
|---|---|
| 3 months | 3.47 |
| 6 months | 11.88 |
| YTD | 3.47 |
| 1 year | 7.86 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 3.94 |
InvestmentPlus
| 1 month | 2.67 |
|---|---|
| 3 months | 3.31 |
| 6 months | 11.44 |
| YTD | 3.31 |
| 1 year | 6.47 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.36 |
InvestmentPlus (F-Class)
| 1 month | 2.76 |
|---|---|
| 3 months | 3.58 |
| 6 months | 12.05 |
| YTD | 3.58 |
| 1 year | 7.65 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 3.88 |
Calendar Returns (%)
InvestmentPlus (Elite)
| 2021 | — |
|---|---|
| 2022 | -4.22 |
| 2023 | 7.76 |
InvestmentPlus
| 2021 | — |
|---|---|
| 2022 | -5.86 |
| 2023 | 6.09 |
InvestmentPlus (F-Class)
| 2021 | — |
|---|---|
| 2022 | -4.12 |
| 2023 | 7.39 |
Portfolio Allocation as of February 29, 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 | 59.59 |
| Fixed income | 38.13 |
| Cash and equivalents | 3.23 |
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 | 68.87 |
| United States | 29.91 |
| Switzerland | 0.52 |
| Ireland | 0.25 |
| United Kingdom | 0.19 |
| Netherlands | 0.16 |
| Jersey Channel Islands | 0.10 |
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 | 20.43 |
| Information tech. | 13.51 |
| Energy | 12.40 |
| Industrials | 11.17 |
| Materials | 9.51 |
| Cons. discrectionary | 7.93 |
| Consumer staples | 7.32 |
| Real Estate | 5.09 |
| Health care | 5.06 |
| Communication serv. | 4.12 |
| Utilities | 3.47 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Smart Corporate Bond ETF | 39.41 |
| Manulife Smart U.S. Dividend ETF | 29.89 |
| Manulife Smart Dividend ETF | 29.72 |