Overview

$10.4482
-0.05% (-$0.01)
June 19, 2026
Asset Class Global Fixed Income Balanced
Risk Low to Medium
MER 1 2.76%
Net Assets $283.50 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
A chart thumbnail displaying change in value of $10,000 invested in this fund.

Underlying Fund

Manulife Yield Opportunities Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Canadian Fixed Income Team

Investment Objective

This Balanced Fund’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF58609 MGF59209 MGF59309
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8609 MGF9209 MGF9309
Fund Status — — — — — — ADO SWO SWO
MGF56009 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF58009 MGF58109 MGF58209 MGF55509 MGF55609 — — —
Fund Status — Open SWO SWO SWO Open — — —
MGF6009 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF8009 MGF8109 MGF8209 MGF5509 MGF5609 — — —
Fund Status — Open SWO SWO SWO Open — — —

InvestmentPlus 75/100 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF58609 SWO
Elite BE MGF59209 SWO
Elite LL MGF59309 SWO

InvestmentPlus 75/75 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8609 ADO
Elite BE MGF9209 SWO
Elite LL MGF9309 SWO

InvestmentPlus 75/100 (F-Class)

F-Class MGF56009 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 MGF58009 Open
BE MGF58109 SWO
LL MGF58209 SWO
NLCB4 MGF55509 SWO
NLCB2 MGF55609 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

F-Class MGF6009 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 MGF8009 Open
BE MGF8109 SWO
LL MGF8209 SWO
NLCB4 MGF5509 SWO
NLCB2 MGF5609 Open
Elite FE — —
Elite BE — —
Elite LL — —
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
InvestmentPlus 75/100 (Elite) — — — — — — MGF58609 MGF59209 MGF59309
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF8609 MGF9209 MGF9309
Fund Status — — — — — — ADO SWO SWO
InvestmentPlus 75/100 (F-Class) MGF56009 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) — MGF58009 MGF58109 MGF58209 MGF55509 MGF55609 — — —
Fund Status — Open SWO SWO SWO Open — — —
InvestmentPlus 75/75 (F-Class) MGF6009 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) — MGF8009 MGF8109 MGF8209 MGF5509 MGF5609 — — —
Fund Status — Open SWO SWO SWO 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
1.90 1.84 0.93 1.50 4.42 — — — 3.09
2.00 2.22 1.67 2.11 5.92 6.87 2.46 4.45 4.82
2.06 2.46 2.13 2.50 6.99 — — — 5.62
1.91 1.91 1.06 1.61 4.67 — — — 3.34
2.02 2.27 1.76 2.19 6.13 7.12 2.70 4.72 5.13
1.93 2.00 1.24 1.76 5.04 6.02 1.64 3.61 3.98

InvestmentPlus 75/100 (Elite)

1 month 1.90
3 months 1.84
6 months 0.93
YTD 1.50
1 year 4.42
3 years —
5 years —
10 years —
Inception 3.09

InvestmentPlus 75/75 (Elite)

1 month 2.00
3 months 2.22
6 months 1.67
YTD 2.11
1 year 5.92
3 years 6.87
5 years 2.46
10 years 4.45
Inception 4.82

InvestmentPlus 75/100 (F-Class)

1 month 2.06
3 months 2.46
6 months 2.13
YTD 2.50
1 year 6.99
3 years —
5 years —
10 years —
Inception 5.62

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

1 month 1.91
3 months 1.91
6 months 1.06
YTD 1.61
1 year 4.67
3 years —
5 years —
10 years —
Inception 3.34

InvestmentPlus 75/75 (F-Class)

1 month 2.02
3 months 2.27
6 months 1.76
YTD 2.19
1 year 6.13
3 years 7.12
5 years 2.70
10 years 4.72
Inception 5.13

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

1 month 1.93
3 months 2.00
6 months 1.24
YTD 1.76
1 year 5.04
3 years 6.02
5 years 1.64
10 years 3.61
Inception 3.98
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus 75/100 (Elite) 1.90 1.84 0.93 1.50 4.42 — — — 3.09
InvestmentPlus 75/75 (Elite) 2.00 2.22 1.67 2.11 5.92 6.87 2.46 4.45 4.82
InvestmentPlus 75/100 (F-Class) 2.06 2.46 2.13 2.50 6.99 — — — 5.62
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected) 1.91 1.91 1.06 1.61 4.67 — — — 3.34
InvestmentPlus 75/75 (F-Class) 2.02 2.27 1.76 2.19 6.13 7.12 2.70 4.72 5.13
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) 1.93 2.00 1.24 1.76 5.04 6.02 1.64 3.61 3.98

Calendar Returns (%)

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— — — — — — — — — — — — — — — 2.93
— -0.11 10.71 11.76 6.34 -0.83 9.25 8.35 -4.39 13.02 8.23 4.52 -12.31 8.17 9.24 4.26
— — — — — — — — — — — — — — — 5.49
— — — — — — — — — — — — — — — 3.15
— 0.22 11.09 12.15 6.78 -0.51 9.50 8.69 -3.93 13.29 8.46 4.75 -12.11 8.39 9.48 4.58
— -0.86 9.81 10.85 5.48 -1.63 8.38 7.47 -5.16 12.13 7.36 3.68 -13.01 7.28 8.35 3.50

InvestmentPlus 75/100 (Elite)

2010 —
2011 —
2012 —
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 2.93

InvestmentPlus 75/75 (Elite)

2010 —
2011 -0.11
2012 10.71
2013 11.76
2014 6.34
2015 -0.83
2016 9.25
2017 8.35
2018 -4.39
2019 13.02
2020 8.23
2021 4.52
2022 -12.31
2023 8.17
2024 9.24
2025 4.26

InvestmentPlus 75/100 (F-Class)

2010 —
2011 —
2012 —
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 5.49

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

2010 —
2011 —
2012 —
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 3.15

InvestmentPlus 75/75 (F-Class)

2010 —
2011 0.22
2012 11.09
2013 12.15
2014 6.78
2015 -0.51
2016 9.50
2017 8.69
2018 -3.93
2019 13.29
2020 8.46
2021 4.75
2022 -12.11
2023 8.39
2024 9.48
2025 4.58

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

2010 —
2011 -0.86
2012 9.81
2013 10.85
2014 5.48
2015 -1.63
2016 8.38
2017 7.47
2018 -5.16
2019 12.13
2020 7.36
2021 3.68
2022 -13.01
2023 7.28
2024 8.35
2025 3.50
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
InvestmentPlus 75/100 (Elite) — — — — — — — — — — — — — — — 2.93
InvestmentPlus 75/75 (Elite) — -0.11 10.71 11.76 6.34 -0.83 9.25 8.35 -4.39 13.02 8.23 4.52 -12.31 8.17 9.24 4.26
InvestmentPlus 75/100 (F-Class) — — — — — — — — — — — — — — — 5.49
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected) — — — — — — — — — — — — — — — 3.15
InvestmentPlus 75/75 (F-Class) — 0.22 11.09 12.15 6.78 -0.51 9.50 8.69 -3.93 13.29 8.46 4.75 -12.11 8.39 9.48 4.58
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) — -0.86 9.81 10.85 5.48 -1.63 8.38 7.47 -5.16 12.13 7.36 3.68 -13.01 7.28 8.35 3.50

Portfolio Allocation as of April 30, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Fixed income 73.58
Equities 22.87
Cash and equivalents 3.75

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 45.28
United States 42.23
United Kingdom 5.08
Ireland 2.01
Japan 1.36
France 1.02
Taiwan 0.95
Netherlands 0.74
Luxembourg 0.58
Switzerland 0.23
Other 0.53

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 42.58
Financials 18.84
Industrials 7.62
Communication serv. 6.86
Energy 6.35
Materials 6.09
Health care 4.54
Cons. discrectionary 3.84
Consumer staples 2.05
Utilities 0.65
Real Estate 0.59

Fixed Income Allocation (%)

Floating rate bank loans 28.56
U.S. Corporate Bonds 17.13
Canadian Corporate Bonds 11.29
U.S. high yield bonds 8.86
International government bonds 5.62
U.S. government bonds 5.33
Canadian high yield bonds 4.24
International Corporate Bonds 3.87
Canadian investment grade bonds 3.06
U.S. federal bonds 2.67
Other 9.35

Top 10 Holdings (%)

Enbridge Inc. (FRN), 8.25%, 1/15/2084 2.01
HM Treasury, 4.38%, 7/31/2054 1.90
United States Treasury Note, 4.25%, 8/15/2054 1.54
United States Treasury Note, 4.75%, 8/15/2055 1.31
Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055 1.22
Constellation Software Inc. 1.09
Telus Corp. (FRN), 6.63%, 10/15/2055 1.09
United States Treasury Note, 5%, 5/15/2045 1.07
NVIDIA Corp. 1.07
TransCanada Trust (FRN), 4.2%, 3/4/2081 1.01

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 (Elite)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.48 0.00 2.76
1.48 0.00 1.66
1.93 0.00 2.15
1.01 0.00 1.63
0.98 0.00 1.42
1.73 0.00 2.45

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

Management Fee (%) 2.48
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.76

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 1.48
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.66

InvestmentPlus 75/100 (Elite)

Management Fee (%) 1.93
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.15

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.01
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.63

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 0.98
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.42

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

Management Fee (%) 1.73
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.45
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 (Elite) 1.93 0.00 2.15
InvestmentPlus 75/100 (F-Class) 1.48 0.00 1.66
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected) 2.48 0.00 2.76
InvestmentPlus 75/75 (Elite) 1.01 0.00 1.63
InvestmentPlus 75/75 (F-Class) 0.98 0.00 1.42
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) 1.73 0.00 2.45