Overview

Daily Price

$10.9764
August 01, 2025
Asset Class Global Equity
Risk Medium
MER 1 2.55%
Net Assets $3.58 M
Inception Date September 09, 2024
Fund Status Open
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

Growth of $10,000
Performance cannot be shown until one year after the Fund's inception

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Geoffrey Kelley

Investment Objective

The Fund seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in underlying exchange traded funds managed by Manulife Investment Management Limited that provide exposure to a diversified portfolio of global dividend paying securities.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF5083 MGF5084 MGF5085
Fund Status — — — — — — SWO SWO SWO
MGF5086 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF5065 MGF5066 MGF5067 MGF5068 MGF5082 — — —
Fund Status — Open SWO SWO SWO Open — — —

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 — —
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
InvestmentPlus 75/75 (Elite) — — — — — — MGF5083 MGF5084 MGF5085
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (F-Class) MGF5086 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB — MGF5065 MGF5066 MGF5067 MGF5068 MGF5082 — — —
Fund Status — Open SWO SWO SWO Open — — —

Resources

Performance ±

Performance cannot be shown until one year after the Fund's inception

Portfolio Allocation as of June 30, 2025

Asset Allocation (%)

Asset Allocation pie chart.
Equities 93.40
Cash and equivalents 6.57

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 100.00

Sector Allocation (%)

Sector Allocation pie chart.
Financials 100.00

Top 10 Holdings (%)

Manulife Smart Global Dividend ETF Portfolio Com Unit 93.40

Historical Net Asset Values

Fees

 
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Elite)
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.29 0.00 1.45
1.80 0.00 2.01
2.29 0.00 2.55

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.29
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.45

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.80
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.01

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

Management Fee (%) 2.29
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.55
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/75 (Elite) 1.80 0.00 2.01
InvestmentPlus 75/75 (F-Class) 1.29 0.00 1.45
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 2.29 0.00 2.55