Overview

Daily Price

$10.2461
August 06, 2025
Asset Class Canadian Equity Balanced
Risk Low to Medium
MER 1 2.94%
Net Assets $495.87 M
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 Fundamental Balanced Class

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Patrick Blais, Cavan Yie, Roshan Thiru

Investment Objective

The Manulife Fundamental Balanced Class fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF52990 MGF52991 MGF52994
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF2990 MGF2991 MGF2994
Fund Status — — — — — — ADO SWO SWO
MGF52984 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF52979 MGF52980 MGF52981 MGF52982 MGF57586 — — —
Fund Status — Open SWO SWO SWO Open — — —
MGF2984 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF2979 MGF2980 MGF2981 MGF2982 MGF7586 — — —
Fund Status — Open SWO SWO SWO Open — — —

InvestmentPlus 75/100 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF52990 SWO
Elite BE MGF52991 SWO
Elite LL MGF52994 SWO

InvestmentPlus 75/75 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF2990 ADO
Elite BE MGF2991 SWO
Elite LL MGF2994 SWO

InvestmentPlus 75/100 (F-Class)

F-Class MGF52984 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

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

F-Class — —
FE MGF52979 Open
BE MGF52980 SWO
LL MGF52981 SWO
NLCB4 MGF52982 SWO
NLCB2 MGF57586 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

F-Class MGF2984 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

F-Class — —
FE MGF2979 Open
BE MGF2980 SWO
LL MGF2981 SWO
NLCB4 MGF2982 SWO
NLCB2 MGF7586 Open
Elite FE — —
Elite BE — —
Elite LL — —
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
InvestmentPlus 75/100 (Elite) — — — — — — MGF52990 MGF52991 MGF52994
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF2990 MGF2991 MGF2994
Fund Status — — — — — — ADO SWO SWO
InvestmentPlus 75/100 (F-Class) MGF52984 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB — MGF52979 MGF52980 MGF52981 MGF52982 MGF57586 — — —
Fund Status — Open SWO SWO SWO Open — — —
InvestmentPlus 75/75 (F-Class) MGF2984 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB — MGF2979 MGF2980 MGF2981 MGF2982 MGF7586 — — —
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 66.92
Fixed income 26.07
Cash and equivalents 7.03

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 66.40
United States 26.82
United Kingdom 2.51
Ireland 2.08
Netherlands 1.07
Switzerland 0.94
France 0.18
Australia 0.07
Jersey Channel Islands 0.04
Luxembourg 0.02
Other -0.14

Sector Allocation (%)

Sector Allocation pie chart.
Financials 31.98
Information tech. 19.13
Industrials 12.96
Health care 10.53
Energy 10.25
Cons. discrectionary 7.04
Communication serv. 5.50
Consumer staples 2.62

Fixed Income Allocation (%)

Canadian provincial bonds 19.61
Canadian Corporate Bonds 18.36
Floating rate bank loans 17.14
Canadian government bonds 15.60
Canadian investment grade bonds 9.65
U.S. government bonds 3.53
Canadian municipal bonds 2.19
U.S. Corporate Bonds 2.02
U.S. investment grade bonds 1.61
Canadian high yield bonds 1.42
Other 8.86

Top 10 Holdings (%)

Microsoft Corp. 3.32
Canadian National Railwaypany 2.65
Canadian Natural Resources Ltd. 2.31
London Stock Exchange Group PLC Ord Gbp0.06918604 2.25
Constellation Software Inc. 2.17
Toronto-Dominion Bank Com New 2.10
TMX Group Limited 2.08
Sun Life Financial Inc. 2.08
Suncor Energy Inc. 2.00
Intact Financial Corporation 1.99

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 (Elite)
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
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 (%)
1.64 0.00 1.83
2.14 0.00 2.39
2.64 0.00 2.94
1.28 0.00 1.46
1.57 0.00 1.79
2.28 0.00 2.57

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 1.64
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.83

InvestmentPlus 75/100 (Elite)

Management Fee (%) 2.14
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.39

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

Management Fee (%) 2.64
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.94

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.28
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.46

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.57
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.79

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

Management Fee (%) 2.28
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.57
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 (Elite) 2.14 0.00 2.39
InvestmentPlus 75/100 (F-Class) 1.64 0.00 1.83
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB (selected) 2.64 0.00 2.94
InvestmentPlus 75/75 (Elite) 1.57 0.00 1.79
InvestmentPlus 75/75 (F-Class) 1.28 0.00 1.46
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB 2.28 0.00 2.57