Overview

Daily Price

$10.4390
August 06, 2025
Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.41%
Net Assets $754.29 M
Inception Date November 12, 2024
Fund Status Open to switches-in only
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 Balanced Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

This Global Balanced Portfolio aims to provide a combination of long-term capital appreciation with a secondary focus on income generation. 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 equity securities and/or domestic and global fixed income securities.

Fund Codes

FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
— — — — — — MGF52824 MGF52825 MGF52826
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF2824 MGF2825 MGF2826
Fund Status — — — — — — ADO SWO SWO
— — — — — MGF52827 — — —
Fund Status — — — — — Open — — —
MGF52839 MGF52840 MGF52841 MGF55525 MGF57525 — — — —
Fund Status Open SWO SWO SWO Open — — — —
— — — — — MGF2827 — — —
Fund Status — — — — — Open — — —
MGF2839 MGF2840 MGF2841 MGF5525 MGF7525 — — — —
Fund Status Open SWO SWO SWO Open — — — —

InvestmentPlus 75/100 (Elite) (selected)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE MGF52824 SWO
Elite BE MGF52825 SWO
Elite LL MGF52826 SWO

InvestmentPlus 75/75 (Elite)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE MGF2824 ADO
Elite BE MGF2825 SWO
Elite LL MGF2826 SWO

InvestmentPlus 75/100 (F-Class)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class MGF52827 Open
Elite FE — —
Elite BE — —
Elite LL — —

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

FE MGF52839 Open
BE MGF52840 SWO
LL MGF52841 SWO
NLCB4 MGF55525 SWO
NLCB2 MGF57525 Open
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class MGF2827 Open
Elite FE — —
Elite BE — —
Elite LL — —

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

FE MGF2839 Open
BE MGF2840 SWO
LL MGF2841 SWO
NLCB4 MGF5525 SWO
NLCB2 MGF7525 Open
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —
FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
InvestmentPlus 75/100 (Elite) — — — — — — MGF52824 MGF52825 MGF52826
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF2824 MGF2825 MGF2826
Fund Status — — — — — — ADO SWO SWO
InvestmentPlus 75/100 (F-Class) — — — — — MGF52827 — — —
Fund Status — — — — — Open — — —
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB MGF52839 MGF52840 MGF52841 MGF55525 MGF57525 — — — —
Fund Status Open SWO SWO SWO Open — — — —
InvestmentPlus 75/75 (F-Class) — — — — — MGF2827 — — —
Fund Status — — — — — Open — — —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF2839 MGF2840 MGF2841 MGF5525 MGF7525 — — — —
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 55.96
Fixed income 41.21
Cash and equivalents 3.03

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 35.43
United States 33.94
United Kingdom 3.15
Japan 2.52
China 2.07
France 1.83
Mexico 1.78
India 1.61
Netherlands 1.41
Ireland 1.29
Other 14.98

Sector Allocation (%)

Sector Allocation pie chart.
Financials 23.15
Information tech. 16.18
Industrials 12.34
Communication serv. 9.91
Energy 9.25
Cons. discrectionary 7.18
Health care 6.99
Materials 5.80
Consumer staples 4.97
Utilities 3.18
Real Estate 1.04

Fixed Income Allocation (%)

Floating rate bank loans 10.78
Canadian Corporate Bonds 9.91
International Corporate Bonds 8.92
Canadian investment grade bonds 8.61
U.S. high yield bonds 8.38
Canadian provincial bonds 7.78
U.S. Corporate Bonds 6.08
International government bonds 5.38
Canadian government bonds 4.93
Canadian bond funds 4.22
Other 25.02

Underlying Fund Holdings (%)

Manulife Bond Fund 12.41
Manulife Strategic Income Fund 11.63
Manulife U.S. All Cap Equity Fund 5.93
Manulife World Investment Fund 5.56
Manulife Multifactor Canadian Large Cap 5.45
Manulife Fundamental Equity Fund 5.35
MIM Emerging Markets Corporate Debt Pooled Fund 5.28
Manulife Global Dividend Fund 5.25
Manulife Dividend Income Fund 4.90
Manulife Multifactor US Large Cap Index 3.67

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 (Elite)
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 (%)
2.78 0.00 3.09
1.78 0.00 1.99
2.16 0.00 2.41
2.35 0.00 2.73
1.83 0.00 2.15
1.39 0.00 1.62

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

Management Fee (%) 2.78
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.09

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 1.78
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.99

InvestmentPlus 75/100 (Elite)

Management Fee (%) 2.16
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.41

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

Management Fee (%) 2.35
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.73

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.83
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.15

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.39
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.62
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 (Elite) (selected) 2.16 0.00 2.41
InvestmentPlus 75/100 (F-Class) 1.78 0.00 1.99
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB 2.78 0.00 3.09
InvestmentPlus 75/75 (Elite) 1.83 0.00 2.15
InvestmentPlus 75/75 (F-Class) 1.39 0.00 1.62
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB 2.35 0.00 2.73