Overview

$8.6544
0.12% ($0.01)
June 28, 2024
Asset Class Canadian Fixed Income
Risk Low
MER 1 1.97%
Net Assets $10.85 M
Inception Date September 13, 2021
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

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

Underlying Fund

Manulife Smart Corporate Bond ETF

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Jean-Francois Giroux, Sonia Chatigny, Nadia Live, Nicholas Scipio del Campo, Christina Somers

Investment Objective

The Fund seeks to earn the highest level of income consistent with the preservation of capital, by investing primarily in a diversified portfolio of fixed income securities issued by Canadian corporations.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF3339 MGF3340 MGF3341
Fund Status — — — — — — ADO SWO SWO
— MGF3335 MGF3336 MGF3337 MGF3338 MGF3344 — — —
Fund Status — Open SWO SWO SWO Open — — —
MGF3342 — — — — — — — —
Fund Status Open — — — — — — — —

InvestmentPlus (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF3339 ADO
Elite BE MGF3340 SWO
Elite LL MGF3341 SWO

InvestmentPlus (selected)

F-Class — —
FE MGF3335 Open
BE MGF3336 SWO
LL MGF3337 SWO
NLCB4 MGF3338 SWO
NLCB2 MGF3344 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus (F-Class)

F-Class MGF3342 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
InvestmentPlus (Elite) — — — — — — MGF3339 MGF3340 MGF3341
Fund Status — — — — — — ADO SWO SWO
InvestmentPlus — MGF3335 MGF3336 MGF3337 MGF3338 MGF3344 — — —
Fund Status — Open SWO SWO SWO Open — — —
InvestmentPlus (F-Class) MGF3342 — — — — — — — —
Fund Status Open — — — — — — — —

Resources

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
1.23 0.40 3.47 0.06 5.32 — — — -4.53
1.10 0.07 2.87 -0.43 4.16 — — — -5.49
1.23 0.39 3.47 0.05 5.31 — — — -4.52

InvestmentPlus (Elite)

1 month 1.23
3 months 0.40
6 months 3.47
YTD 0.06
1 year 5.32
3 years —
5 years —
10 years —
Inception -4.53

InvestmentPlus

1 month 1.10
3 months 0.07
6 months 2.87
YTD -0.43
1 year 4.16
3 years —
5 years —
10 years —
Inception -5.49

InvestmentPlus (F-Class)

1 month 1.23
3 months 0.39
6 months 3.47
YTD 0.05
1 year 5.31
3 years —
5 years —
10 years —
Inception -4.52
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) 1.23 0.40 3.47 0.06 5.32 — — — -4.53
InvestmentPlus (selected) 1.10 0.07 2.87 -0.43 4.16 — — — -5.49
InvestmentPlus (F-Class) 1.23 0.39 3.47 0.05 5.31 — — — -4.52

Calendar Returns (%)

2021 2022 2023
— -10.09 7.63
— -11.04 6.57
— -10.09 7.67

InvestmentPlus (Elite)

2021 —
2022 -10.09
2023 7.63

InvestmentPlus

2021 —
2022 -11.04
2023 6.57

InvestmentPlus (F-Class)

2021 —
2022 -10.09
2023 7.67
2021 2022 2023
InvestmentPlus (Elite) — -10.09 7.63
InvestmentPlus (selected) — -11.04 6.57
InvestmentPlus (F-Class) — -10.09 7.67

Portfolio Allocation as of April 30, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Fixed income 91.86
Cash and equivalents 7.96

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 97.63
United States 2.23
Jersey Channel Islands 0.14

Fixed Income Allocation (%)

Canadian investment grade bonds 65.51
Canadian Corporate Bonds 26.02
Canadian Asset-backed Securities 4.91
U.S. investment grade bonds 1.92
Securitized 1.47
International investment grade bonds 0.16

Top 10 Holdings (%)

Glacier Credit Card Trust, 4.96%, 9/20/2027 3.04
Federation des caisses Desjardins du Quebec, 2.86%, 5/26/2030 2.87
Toronto-Dominion Bank, 4.68%, 1/8/2029 2.35
Fortified Trust, 1.96%, 10/23/2026 2.19
Dream Industrial, 1.66%, 12/22/2025 2.14
Choice Properties, 4.17%, 3/8/2028 1.93
Toronto-Dominion Bank, 4.48%, 1/18/2028 1.80
Rogers Communications Inc., 6.75%, 11/9/2039 1.76
Fortified Trust, 4.42%, 12/23/2027 1.60
Telus Corp., 4.85%, 4/5/2044 1.58

Historical Net Asset Values

Fees

 
InvestmentPlus (Elite)
InvestmentPlus (F-Class)
InvestmentPlus
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.30 0.00 1.50
1.20 0.00 1.39
1.75 0.00 1.97

InvestmentPlus (Elite)

Management Fee (%) 1.30
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.50

InvestmentPlus (F-Class)

Management Fee (%) 1.20
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.39

InvestmentPlus

Management Fee (%) 1.75
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.97
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 1.75 0.00 1.97
InvestmentPlus (Elite) 1.30 0.00 1.50
InvestmentPlus (F-Class) 1.20 0.00 1.39