Overview
Quick Facts
Daily Price
$11.7284
0.71%
($0.08)
September 26, 2025
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.55% |
| Net Assets | $2.51 M |
| Inception Date | September 09, 2024 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF5083 | SWO |
| Elite BE | MGF5084 | SWO |
| Elite LL | MGF5085 | SWO |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF5086 | 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 | MGF5065 | Open |
| BE | MGF5066 | SWO |
| LL | MGF5067 | SWO |
| NLCB4 | MGF5068 | SWO |
| NLCB2 | MGF5082 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus 75/75 (Elite)
| 1 month | 3.19 |
|---|---|
| 3 months | 7.85 |
| 6 months | 8.08 |
| YTD | 10.21 |
| 1 year | 0.00 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 3.38 |
|---|---|
| 3 months | 8.48 |
| 6 months | 9.13 |
| YTD | 11.74 |
| 1 year | 0.00 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 3.24 |
|---|---|
| 3 months | 8.04 |
| 6 months | 8.29 |
| YTD | 10.61 |
| 1 year | 0.00 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
Calendar Returns (%)
InvestmentPlus 75/75 (Elite)
| 2024 | — |
|---|
InvestmentPlus 75/75 (F-Class)
| 2024 | — |
|---|
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2024 | — |
|---|
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 % |
|---|---|
| Equities | 199.69 |
| Cash and equivalents | -99.34 |
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 | 100.00 |
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 | 100.00 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Smart Global Dividend ETF Portfolio Com Unit | 199.69 |