Overview

$13.5421
-1.27% (-$0.17)
July 17, 2024
Asset Class U.S. Equity
Risk Medium
MER 1 3.00%
Net Assets $97.75 M
Inception Date May 24, 2022
Fund Status Open
Geographic Allocation
A map of the United States.

Geographic Allocation
A map of the United States.

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

Underlying Fund

Manulife U.S. Mid-Cap Equity Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Investment Objective

The Fund aims to provide above‐average long‐term, risk‐adjusted returns by investing primarily in equities and equity‐related securities of U.S. mid‐capitalization entities. Treasury bills or short‐term investments, not exceeding three years to maturity, may also be used from time to time.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF5076 MGF5077 MGF5078
Fund Status — — — — — — ADO SWO SWO
— MGF5072 MGF5073 MGF5074 MGF5075 MGF5081 — — —
Fund Status — Open SWO SWO SWO Open — — —
MGF5079 — — — — — — — —
Fund Status Open — — — — — — — —

InvestmentPlus (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF5076 ADO
Elite BE MGF5077 SWO
Elite LL MGF5078 SWO

InvestmentPlus (selected)

F-Class — —
FE MGF5072 Open
BE MGF5073 SWO
LL MGF5074 SWO
NLCB4 MGF5075 SWO
NLCB2 MGF5081 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus (F-Class)

F-Class MGF5079 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) — — — — — — MGF5076 MGF5077 MGF5078
Fund Status — — — — — — ADO SWO SWO
InvestmentPlus — MGF5072 MGF5073 MGF5074 MGF5075 MGF5081 — — —
Fund Status — Open SWO SWO SWO Open — — —
InvestmentPlus (F-Class) MGF5079 — — — — — — — —
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
-0.78 -4.52 4.83 4.83 13.43 — — — 13.17
-0.83 -4.65 4.54 4.54 12.88 — — — 12.83
-0.79 -4.49 4.89 4.89 13.52 — — — 13.81

InvestmentPlus (Elite)

1 month -0.78
3 months -4.52
6 months 4.83
YTD 4.83
1 year 13.43
3 years —
5 years —
10 years —
Inception 13.17

InvestmentPlus

1 month -0.83
3 months -4.65
6 months 4.54
YTD 4.54
1 year 12.88
3 years —
5 years —
10 years —
Inception 12.83

InvestmentPlus (F-Class)

1 month -0.79
3 months -4.49
6 months 4.89
YTD 4.89
1 year 13.52
3 years —
5 years —
10 years —
Inception 13.81
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) -0.78 -4.52 4.83 4.83 13.43 — — — 13.17
InvestmentPlus (selected) -0.83 -4.65 4.54 4.54 12.88 — — — 12.83
InvestmentPlus (F-Class) -0.79 -4.49 4.89 4.89 13.52 — — — 13.81

Calendar Returns (%)

2022 2023
— 15.88
— 15.52
— 16.02

InvestmentPlus (Elite)

2022 —
2023 15.88

InvestmentPlus

2022 —
2023 15.52

InvestmentPlus (F-Class)

2022 —
2023 16.02
2022 2023
InvestmentPlus (Elite) — 15.88
InvestmentPlus (selected) — 15.52
InvestmentPlus (F-Class) — 16.02

Portfolio Allocation as of May 31, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Equities 97.23
Cash and equivalents 2.99

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 97.77
United Kingdom 2.10
Canada 0.13

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 24.25
Industrials 23.07
Financials 17.86
Cons. discrectionary 13.95
Health care 12.98
Communication serv. 3.96
Materials 3.92

Top 10 Holdings (%)

SharkNinja, Inc. Shs 5.00
Corpay, Inc. 4.56
Amphenol Corp. Cl A 4.07
Valvoline Inc. 3.81
FTI Consulting Inc. 3.58
ResMed Inc. 3.39
Euronet Worldwide Inc. 3.35
Donnelley Financial Solutions Inc. 3.33
Carlisle Cos. Inc. 3.16
Interactive Brokers Group, Inc. Cl A - 3.16

Historical Net Asset Values

Fees

 
InvestmentPlus (F-Class)
InvestmentPlus
InvestmentPlus (Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.69 0.00 1.93
2.69 0.00 3.00
2.11 0.00 2.41

InvestmentPlus (F-Class)

Management Fee (%) 1.69
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.93

InvestmentPlus

Management Fee (%) 2.69
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.00

InvestmentPlus (Elite)

Management Fee (%) 2.11
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.41
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 2.69 0.00 3.00
InvestmentPlus (Elite) 2.11 0.00 2.41
InvestmentPlus (F-Class) 1.69 0.00 1.93