Overview
Quick Facts
Daily Price
$22.3191
0.17%
($0.04)
October 02, 2025
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Medium |
| MER 1 | 2.52% |
| Net Assets | $160.92 M |
| Inception Date | October 05, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
EstatePlus (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF9122 | SWO |
| Elite BE | MGF9622 | SWO |
| Elite LL | MGF9722 | SWO |
IncomePlus v2.0 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8722 | SWO |
| Elite BE | MGF9422 | SWO |
| Elite LL | MGF9522 | SWO |
IncomePlus v2.1 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF7022 | SWO |
| Elite BE | MGF7122 | SWO |
| Elite LL | MGF7222 | SWO |
IncomePlus v2.2 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2822 | SWO |
| Elite BE | MGF6422 | SWO |
| Elite LL | MGF7522 | SWO |
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58622 | SWO |
| Elite BE | MGF59222 | SWO |
| Elite LL | MGF59322 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8622 | ADO |
| Elite BE | MGF9222 | SWO |
| Elite LL | MGF9322 | SWO |
EstatePlus
| F-Class | — | — |
|---|---|---|
| FE | MGF8822 | SWO |
| BE | MGF8922 | SWO |
| LL | MGF9022 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus (F-Class)
| F-Class | MGF6222 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0
| F-Class | — | — |
|---|---|---|
| FE | MGF8322 | SWO |
| BE | MGF8422 | SWO |
| LL | MGF8522 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0 (F-Class)
| F-Class | MGF6122 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| F-Class | — | — |
|---|---|---|
| FE | MGF6722 | SWO |
| BE | MGF6822 | SWO |
| LL | MGF6922 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| F-Class | MGF7322 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| F-Class | — | — |
|---|---|---|
| FE | MGF1322 | SWO |
| BE | MGF2922 | SWO |
| LL | MGF7422 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| F-Class | MGF7822 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF56022 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| F-Class | — | — |
|---|---|---|
| FE | MGF58022 | Open |
| BE | MGF58122 | SWO |
| LL | MGF58222 | SWO |
| NLCB4 | MGF55524 | SWO |
| NLCB2 | MGF54322 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6022 | 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 | MGF8022 | Open |
| BE | MGF8122 | SWO |
| LL | MGF8222 | SWO |
| NLCB4 | MGF5524 | SWO |
| NLCB2 | MGF4322 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
| 1 month | 2.82 |
|---|---|
| 3 months | 4.44 |
| 6 months | 7.20 |
| YTD | 8.59 |
| 1 year | 9.92 |
| 3 years | 10.88 |
| 5 years | 6.22 |
| 10 years | 5.77 |
| Inception | 6.36 |
IncomePlus v2.0 (Elite)
| 1 month | 2.81 |
|---|---|
| 3 months | 4.42 |
| 6 months | 7.16 |
| YTD | 8.52 |
| 1 year | 9.83 |
| 3 years | 10.79 |
| 5 years | 6.13 |
| 10 years | 5.72 |
| Inception | 5.91 |
IncomePlus v2.1 (Elite)
| 1 month | 2.85 |
|---|---|
| 3 months | 4.51 |
| 6 months | 7.30 |
| YTD | 8.70 |
| 1 year | 10.05 |
| 3 years | 10.88 |
| 5 years | 6.18 |
| 10 years | 5.79 |
| Inception | 6.18 |
IncomePlus v2.2 (Elite)
| 1 month | 2.83 |
|---|---|
| 3 months | 4.49 |
| 6 months | 7.29 |
| YTD | 8.71 |
| 1 year | 10.09 |
| 3 years | 10.89 |
| 5 years | 6.19 |
| 10 years | 5.81 |
| Inception | 6.20 |
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 | 2.83 |
|---|---|
| 3 months | 4.50 |
| 6 months | 7.31 |
| YTD | 8.71 |
| 1 year | 10.10 |
| 3 years | 10.97 |
| 5 years | 6.24 |
| 10 years | 5.81 |
| Inception | 3.54 |
EstatePlus
| 1 month | 2.74 |
|---|---|
| 3 months | 4.21 |
| 6 months | 6.73 |
| YTD | 7.87 |
| 1 year | 8.95 |
| 3 years | 9.91 |
| 5 years | 5.29 |
| 10 years | 4.88 |
| Inception | 5.06 |
EstatePlus (F-Class)
| 1 month | 2.80 |
|---|---|
| 3 months | 4.39 |
| 6 months | 7.09 |
| YTD | 8.36 |
| 1 year | 9.63 |
| 3 years | 10.58 |
| 5 years | 6.03 |
| 10 years | 5.84 |
| Inception | 3.90 |
IncomePlus v2.0
| 1 month | 2.74 |
|---|---|
| 3 months | 4.21 |
| 6 months | 6.73 |
| YTD | 7.87 |
| 1 year | 8.95 |
| 3 years | 9.91 |
| 5 years | 5.29 |
| 10 years | 4.88 |
| Inception | 5.06 |
IncomePlus v2.0 (F-Class)
| 1 month | 2.82 |
|---|---|
| 3 months | 4.44 |
| 6 months | 7.16 |
| YTD | 8.52 |
| 1 year | 9.85 |
| 3 years | 10.71 |
| 5 years | 6.12 |
| 10 years | 5.93 |
| Inception | 5.93 |
IncomePlus v2.1
| 1 month | 2.74 |
|---|---|
| 3 months | 4.21 |
| 6 months | 6.73 |
| YTD | 7.86 |
| 1 year | 8.93 |
| 3 years | 9.89 |
| 5 years | 5.27 |
| 10 years | 4.86 |
| Inception | 5.18 |
IncomePlus v2.1 (F-Class)
| 1 month | 2.84 |
|---|---|
| 3 months | 4.50 |
| 6 months | 7.31 |
| YTD | 8.76 |
| 1 year | 10.14 |
| 3 years | 10.92 |
| 5 years | 6.26 |
| 10 years | 6.00 |
| Inception | 6.38 |
IncomePlus v2.2
| 1 month | 2.74 |
|---|---|
| 3 months | 4.20 |
| 6 months | 6.72 |
| YTD | 7.85 |
| 1 year | 8.91 |
| 3 years | 9.87 |
| 5 years | 5.25 |
| 10 years | 4.85 |
| Inception | 5.20 |
IncomePlus v2.2 (F-Class)
| 1 month | 2.84 |
|---|---|
| 3 months | 4.51 |
| 6 months | 7.29 |
| YTD | 8.73 |
| 1 year | 10.12 |
| 3 years | 10.94 |
| 5 years | 6.26 |
| 10 years | 6.00 |
| Inception | 6.40 |
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 | 2.86 |
|---|---|
| 3 months | 4.55 |
| 6 months | 7.40 |
| YTD | 8.88 |
| 1 year | 10.31 |
| 3 years | 11.13 |
| 5 years | 6.40 |
| 10 years | 6.13 |
| Inception | 4.09 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 2.75 |
|---|---|
| 3 months | 4.24 |
| 6 months | 6.78 |
| YTD | 7.95 |
| 1 year | 9.05 |
| 3 years | 10.01 |
| 5 years | 5.39 |
| 10 years | 4.99 |
| Inception | 5.13 |
Calendar Returns (%)
EstatePlus (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -2.18 |
| 2012 | 6.76 |
| 2013 | 12.48 |
| 2014 | 8.32 |
| 2015 | 2.00 |
| 2016 | 7.41 |
| 2017 | 5.67 |
| 2018 | -4.63 |
| 2019 | 13.36 |
| 2020 | 8.74 |
| 2021 | 9.10 |
| 2022 | -10.71 |
| 2023 | 9.61 |
| 2024 | 11.21 |
IncomePlus v2.0 (Elite)
| 2009 | — |
|---|---|
| 2010 | 9.23 |
| 2011 | -2.18 |
| 2012 | 6.76 |
| 2013 | 12.48 |
| 2014 | 8.32 |
| 2015 | 2.05 |
| 2016 | 7.47 |
| 2017 | 5.68 |
| 2018 | -4.64 |
| 2019 | 13.35 |
| 2020 | 8.69 |
| 2021 | 9.00 |
| 2022 | -10.79 |
| 2023 | 9.52 |
| 2024 | 11.12 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 12.94 |
| 2014 | 8.55 |
| 2015 | 2.33 |
| 2016 | 7.77 |
| 2017 | 5.83 |
| 2018 | -4.68 |
| 2019 | 13.30 |
| 2020 | 8.64 |
| 2021 | 8.96 |
| 2022 | -10.76 |
| 2023 | 9.46 |
| 2024 | 11.27 |
IncomePlus v2.2 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 8.51 |
| 2015 | 2.13 |
| 2016 | 7.52 |
| 2017 | 5.75 |
| 2018 | -4.46 |
| 2019 | 13.72 |
| 2020 | 8.57 |
| 2021 | 9.09 |
| 2022 | -10.84 |
| 2023 | 9.49 |
| 2024 | 11.29 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | 9.23 |
| 2011 | -2.18 |
| 2012 | 6.76 |
| 2013 | 12.48 |
| 2014 | 8.35 |
| 2015 | 2.04 |
| 2016 | 7.56 |
| 2017 | 5.75 |
| 2018 | -4.55 |
| 2019 | 13.38 |
| 2020 | 8.72 |
| 2021 | 9.03 |
| 2022 | -10.76 |
| 2023 | 9.55 |
| 2024 | 11.43 |
EstatePlus
| 2009 | — |
|---|---|
| 2010 | 8.27 |
| 2011 | -2.85 |
| 2012 | 5.95 |
| 2013 | 11.57 |
| 2014 | 7.42 |
| 2015 | 1.21 |
| 2016 | 6.59 |
| 2017 | 4.84 |
| 2018 | -5.39 |
| 2019 | 12.45 |
| 2020 | 7.82 |
| 2021 | 8.14 |
| 2022 | -11.49 |
| 2023 | 8.65 |
| 2024 | 10.23 |
EstatePlus (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -1.73 |
| 2012 | 7.19 |
| 2013 | 13.05 |
| 2014 | 8.87 |
| 2015 | 2.37 |
| 2016 | 7.84 |
| 2017 | 6.04 |
| 2018 | -4.31 |
| 2019 | 13.86 |
| 2020 | 8.71 |
| 2021 | 9.11 |
| 2022 | -10.86 |
| 2023 | 9.28 |
| 2024 | 10.94 |
IncomePlus v2.0
| 2009 | — |
|---|---|
| 2010 | 8.27 |
| 2011 | -2.85 |
| 2012 | 5.95 |
| 2013 | 11.57 |
| 2014 | 7.42 |
| 2015 | 1.21 |
| 2016 | 6.59 |
| 2017 | 4.84 |
| 2018 | -5.39 |
| 2019 | 12.45 |
| 2020 | 7.82 |
| 2021 | 8.14 |
| 2022 | -11.49 |
| 2023 | 8.65 |
| 2024 | 10.23 |
IncomePlus v2.0 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -1.73 |
| 2012 | 7.19 |
| 2013 | 13.05 |
| 2014 | 8.87 |
| 2015 | 2.39 |
| 2016 | 7.84 |
| 2017 | 6.18 |
| 2018 | -4.15 |
| 2019 | 13.99 |
| 2020 | 8.70 |
| 2021 | 9.18 |
| 2022 | -10.83 |
| 2023 | 9.41 |
| 2024 | 11.02 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 11.59 |
| 2014 | 7.37 |
| 2015 | 1.16 |
| 2016 | 6.54 |
| 2017 | 4.81 |
| 2018 | -5.41 |
| 2019 | 12.43 |
| 2020 | 7.82 |
| 2021 | 8.13 |
| 2022 | -11.51 |
| 2023 | 8.64 |
| 2024 | 10.21 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 12.96 |
| 2014 | 8.90 |
| 2015 | 2.63 |
| 2016 | 8.00 |
| 2017 | 6.15 |
| 2018 | -4.19 |
| 2019 | 13.86 |
| 2020 | 8.74 |
| 2021 | 9.16 |
| 2022 | -10.76 |
| 2023 | 9.55 |
| 2024 | 11.28 |
IncomePlus v2.2
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 7.42 |
| 2015 | 1.21 |
| 2016 | 6.58 |
| 2017 | 4.83 |
| 2018 | -5.42 |
| 2019 | 12.41 |
| 2020 | 7.78 |
| 2021 | 8.10 |
| 2022 | -11.53 |
| 2023 | 8.61 |
| 2024 | 10.19 |
IncomePlus v2.2 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 8.86 |
| 2015 | 2.63 |
| 2016 | 8.08 |
| 2017 | 6.10 |
| 2018 | -4.20 |
| 2019 | 13.84 |
| 2020 | 8.73 |
| 2021 | 9.15 |
| 2022 | -10.79 |
| 2023 | 9.61 |
| 2024 | 11.29 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -1.73 |
| 2012 | 7.19 |
| 2013 | 13.05 |
| 2014 | 8.96 |
| 2015 | 2.73 |
| 2016 | 8.09 |
| 2017 | 6.29 |
| 2018 | -4.03 |
| 2019 | 13.97 |
| 2020 | 8.75 |
| 2021 | 9.22 |
| 2022 | -10.62 |
| 2023 | 9.73 |
| 2024 | 11.52 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | 8.27 |
| 2011 | -2.85 |
| 2012 | 5.94 |
| 2013 | 11.57 |
| 2014 | 7.42 |
| 2015 | 1.21 |
| 2016 | 6.81 |
| 2017 | 4.93 |
| 2018 | -5.30 |
| 2019 | 12.56 |
| 2020 | 7.94 |
| 2021 | 8.25 |
| 2022 | -11.41 |
| 2023 | 8.75 |
| 2024 | 10.33 |
Portfolio Allocation as of July 31, 2025
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 % |
|---|---|
| Fixed income | 49.54 |
| Equities | 49.54 |
| Cash and equivalents | 1.10 |
| Other | 0.04 |
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 | 72.08 |
| United States | 19.48 |
| Europe | 2.28 |
| United Kingdom | 1.36 |
| Japan | 1.26 |
| Taiwan | 0.46 |
| Asia Ex-Japan | 0.38 |
| France | 0.34 |
| Netherlands | 0.31 |
| Ireland | 0.31 |
| Other | 1.74 |
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 | 28.42 |
| Information tech. | 16.23 |
| Industrials | 12.64 |
| Energy | 11.03 |
| Materials | 8.52 |
| Consumer staples | 5.60 |
| Communication serv. | 5.26 |
| Health care | 4.32 |
| Cons. discrectionary | 3.85 |
| Utilities | 2.90 |
| Real Estate | 1.23 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| MIM Canadian Core Fixed Income | 44.77 |
| Manulife Core Canadian Equity Fund | 10.17 |
| Franklin ClearBridge Canadian Equity Fund | 10.12 |
| Manulife Dividend Income Fund | 10.08 |
| MIM US Large Cap Core Pooled Fund | 8.15 |
| NBI Canadian All Cap Equity Fund | 5.03 |
| Manulife U.S. Unconstrained Bond Fund | 5.01 |
| Manulife World Investment Fund | 3.46 |
| NBI SmartData International Equity Fund | 3.45 |