Overview

Daily Price

$10.1278
August 06, 2025
Asset Class Canadian Dividend and Income Equity
Risk Medium
MER 1 3.28%
Net Assets $1.06 B
Inception Date November 12, 2024
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

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

Underlying Fund

Manulife Dividend Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Conrad Dabiet, Chris Hensen, Jonathan Popper

Investment Objective

This Canadian Equity Fund seeks to provide a combination of income and long-term capital appreciation. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Fund’s assets may also be held in foreign securities.

Fund Codes

FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
— — — — — — MGF53921 MGF55221 MGF56321
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF3921 MGF5221 MGF6321
Fund Status — — — — — — ADO SWO SWO
— — — — — MGF54921 — — —
Fund Status — — — — — Open — — —
MGF59921 MGF51121 MGF53221 MGF55521 MGF57521 — — — —
Fund Status Open SWO SWO SWO Open — — — —
— — — — — MGF4921 — — —
Fund Status — — — — — Open — — —
MGF9921 MGF1121 MGF3221 MGF5521 MGF7521 — — — —
Fund Status Open SWO SWO SWO Open — — — —

InvestmentPlus 75/100 (Elite)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE MGF53921 SWO
Elite BE MGF55221 SWO
Elite LL MGF56321 SWO

InvestmentPlus 75/75 (Elite)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE MGF3921 ADO
Elite BE MGF5221 SWO
Elite LL MGF6321 SWO

InvestmentPlus 75/100 (F-Class)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class MGF54921 Open
Elite FE — —
Elite BE — —
Elite LL — —

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

FE MGF59921 Open
BE MGF51121 SWO
LL MGF53221 SWO
NLCB4 MGF55521 SWO
NLCB2 MGF57521 Open
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class MGF4921 Open
Elite FE — —
Elite BE — —
Elite LL — —

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

FE MGF9921 Open
BE MGF1121 SWO
LL MGF3221 SWO
NLCB4 MGF5521 SWO
NLCB2 MGF7521 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) — — — — — — MGF53921 MGF55221 MGF56321
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF3921 MGF5221 MGF6321
Fund Status — — — — — — ADO SWO SWO
InvestmentPlus 75/100 (F-Class) — — — — — MGF54921 — — —
Fund Status — — — — — Open — — —
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB MGF59921 MGF51121 MGF53221 MGF55521 MGF57521 — — — —
Fund Status Open SWO SWO SWO Open — — — —
InvestmentPlus 75/75 (F-Class) — — — — — MGF4921 — — —
Fund Status — — — — — Open — — —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF9921 MGF1121 MGF3221 MGF5521 MGF7521 — — — —
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 97.87
Cash and equivalents 2.37

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 56.68
United States 40.94
United Kingdom 1.91
Ireland 0.46

Sector Allocation (%)

Sector Allocation pie chart.
Financials 28.60
Information tech. 20.10
Industrials 10.09
Energy 9.81
Materials 8.56
Cons. discrectionary 6.06
Consumer staples 5.80
Health care 4.79
Communication serv. 3.62
Real Estate 1.74
Utilities 0.83

Top 10 Holdings (%)

Constellation Software Inc. 4.15
Toronto-Dominion Bank Com New 4.02
Microsoft Corp. 3.91
Waste Connections Inc. 3.64
Intact Financial Corporation 3.00
Power Corp. of Canada 2.93
Canadian Natural Resources Ltd. 2.90
Booking Holdings Inc. 2.74
Cisco Systems Inc. 2.66
Canadian Pacific Kansas City Limited 2.50

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 (F-Class)
InvestmentPlus 75/75 (Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.95 0.00 3.28
1.95 0.00 2.18
2.40 0.00 2.67
2.22 0.00 2.78
1.41 0.00 1.67
1.54 0.00 1.71

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

Management Fee (%) 2.95
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.28

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 1.95
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.18

InvestmentPlus 75/100 (Elite)

Management Fee (%) 2.40
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.67

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

Management Fee (%) 2.22
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.78

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.41
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.67

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.54
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.71
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 (Elite) 2.40 0.00 2.67
InvestmentPlus 75/100 (F-Class) 1.95 0.00 2.18
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB (selected) 2.95 0.00 3.28
InvestmentPlus 75/75 (Elite) 1.54 0.00 1.71
InvestmentPlus 75/75 (F-Class) 1.41 0.00 1.67
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB 2.22 0.00 2.78