Overview

Daily Price

$10.3282
July 25, 2025
Asset Class Global Fixed Income Balanced
Risk Low to Medium
MER 1 2.85%
Net Assets $267.18 M
Inception Date November 12, 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

Manulife Moderate Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

This Fixed Income Portfolio aims to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global fixed income securities and/or domestic and global equity securities.

Fund Codes

FE BE LL NLCB4 NLCB2 F-Class Elite BE Elite LL Elite FE
— — — — — — MGF52756 MGF52757 MGF52755
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF2756 MGF2757 MGF2755
Fund Status — — — — — — SWO SWO ADO
— — — — — MGF52758 — — —
Fund Status — — — — — Open — — —
MGF52769 MGF52770 MGF52771 MGF55530 MGF57528 — — — —
Fund Status Open SWO SWO SWO Open — — — —
— — — — — MGF2758 — — —
Fund Status — — — — — Open — — —
MGF2769 MGF2770 MGF2771 MGF5530 MGF7528 — — — —
Fund Status Open SWO SWO SWO Open — — — —

InvestmentPlus 75/100 (Elite)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class — —
Elite BE MGF52756 SWO
Elite LL MGF52757 SWO
Elite FE MGF52755 SWO

InvestmentPlus 75/75 (Elite)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class — —
Elite BE MGF2756 SWO
Elite LL MGF2757 SWO
Elite FE MGF2755 ADO

InvestmentPlus 75/100 (F-Class)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class MGF52758 Open
Elite BE — —
Elite LL — —
Elite FE — —

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB (selected)

FE MGF52769 Open
BE MGF52770 SWO
LL MGF52771 SWO
NLCB4 MGF55530 SWO
NLCB2 MGF57528 Open
F-Class — —
Elite BE — —
Elite LL — —
Elite FE — —

InvestmentPlus 75/75 (F-Class)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class MGF2758 Open
Elite BE — —
Elite LL — —
Elite FE — —

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

FE MGF2769 Open
BE MGF2770 SWO
LL MGF2771 SWO
NLCB4 MGF5530 SWO
NLCB2 MGF7528 Open
F-Class — —
Elite BE — —
Elite LL — —
Elite FE — —
FE BE LL NLCB4 NLCB2 F-Class Elite BE Elite LL Elite FE
InvestmentPlus 75/100 (Elite) — — — — — — MGF52756 MGF52757 MGF52755
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF2756 MGF2757 MGF2755
Fund Status — — — — — — SWO SWO ADO
InvestmentPlus 75/100 (F-Class) — — — — — MGF52758 — — —
Fund Status — — — — — Open — — —
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB MGF52769 MGF52770 MGF52771 MGF55530 MGF57528 — — — —
Fund Status Open SWO SWO SWO Open — — — —
InvestmentPlus 75/75 (F-Class) — — — — — MGF2758 — — —
Fund Status — — — — — Open — — —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF2769 MGF2770 MGF2771 MGF5530 MGF7528 — — — —
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 May 31, 2025

Asset Allocation (%)

Asset Allocation pie chart.
Fixed income 60.41
Equities 37.08
Cash and equivalents 2.70

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 46.73
United States 29.85
United Kingdom 3.03
Japan 1.98
China 1.53
India 1.26
France 1.26
Netherlands 1.01
Australia 0.79
Luxembourg 0.79
Other 11.77

Sector Allocation (%)

Sector Allocation pie chart.
Financials 22.58
Industrials 15.35
Information tech. 13.68
Energy 12.34
Cons. discrectionary 8.36
Communication serv. 5.69
Utilities 5.57
Health care 5.44
Materials 5.16
Consumer staples 4.04
Real Estate 1.77
Other 0.03

Fixed Income Allocation (%)

Canadian investment grade bonds 12.34
Canadian Corporate Bonds 11.54
Floating rate bank loans 11.33
Canadian provincial bonds 9.38
U.S. high yield bonds 7.90
Canadian government bonds 7.59
International Corporate Bonds 6.37
U.S. Corporate Bonds 5.52
International government bonds 4.88
U.S. investment grade bonds 4.09
Other 19.06

Top 10 Holdings (%)

Gov. of Canada, 2.5%, 12/1/2032 0.98
Gov. of Canada, 2.75%, 12/1/2055 0.91
Canadian Natural Resources Ltd. 0.70
Suncor Energy Inc. 0.68
Gov. of Canada, 2.75%, 3/1/2030 0.66
CANADIAN TREASURY BILL 27AUG25 TBILL 0.50
ProShares Trust - ProShares Short S&P500 Short S&P 500 New 2024 0.49
Toronto-Dominion Bank Com New 0.47
Tencent Holdings Ltd. Shs Par New Hkd 0.00002 0.46
Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks 0.42

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 (Elite)
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/75 (Elite)
InvestmentPlus 75/75 (F-Class)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.06 0.00 2.30
1.56 0.00 1.75
2.56 0.00 2.85
2.18 0.00 2.54
1.65 0.00 1.90
1.22 0.00 1.44

InvestmentPlus 75/100 (Elite)

Management Fee (%) 2.06
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.30

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 1.56
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.75

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 2.56
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.85

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

Management Fee (%) 2.18
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.54

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.65
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.90

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.22
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.44
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 (Elite) 2.06 0.00 2.30
InvestmentPlus 75/100 (F-Class) 1.56 0.00 1.75
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB (selected) 2.56 0.00 2.85
InvestmentPlus 75/75 (Elite) 1.65 0.00 1.90
InvestmentPlus 75/75 (F-Class) 1.22 0.00 1.44
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB 2.18 0.00 2.54