Overview

Daily Price

$10.5374
August 29, 2025
Asset Class Canadian Neutral Balanced
Risk Low to Medium
MER 1 2.92%
Net Assets $3.66 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 Monthly High Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Jonathan Popper, Prakash Chaudhari, Roshan Thiru

Investment Objective

This Balanced Fund aims to provide steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”).

Fund Codes

FE BE LL F-Class NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF9119 MGF9619 MGF9719
Fund Status — — — — — — Capped Capped Capped
— — — — — — MGF8719 MGF9419 MGF9519
Fund Status — — — — — — Capped Capped Capped
— — — — — — MGF7019 MGF7119 MGF7219
Fund Status — — — — — — Capped Capped Capped
— — — — — — MGF2819 MGF6419 MGF7519
Fund Status — — — — — — Capped Capped Capped
— — — — — — MGF58619 MGF59219 MGF59319
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8619 MGF9219 MGF9319
Fund Status — — — — — — ADO SWO SWO
MGF8819 MGF8919 MGF9019 — — — — — —
Fund Status Capped Capped Capped — — — — — —
— — — MGF6219 — — — — —
Fund Status — — — Capped — — — — —
MGF8319 MGF8419 MGF8519 — — — — — —
Fund Status Capped Capped Capped — — — — — —
— — — MGF6119 — — — — —
Fund Status — — — Capped — — — — —
MGF6719 MGF6819 MGF6919 — — — — — —
Fund Status Capped Capped Capped — — — — — —
— — — MGF7319 — — — — —
Fund Status — — — Capped — — — — —
MGF1319 MGF2919 MGF7419 — — — — — —
Fund Status Capped Capped Capped — — — — — —
— — — MGF7819 — — — — —
Fund Status — — — Capped — — — — —
— — — MGF56019 — — — — —
Fund Status — — — Open — — — — —
MGF58019 MGF58119 MGF58219 — MGF55019 MGF55619 — — —
Fund Status Open SWO SWO — SWO Open — — —
— — — MGF6019 — — — — —
Fund Status — — — Open — — — — —
MGF8019 MGF8119 MGF8219 — MGF5019 MGF5619 — — —
Fund Status Open SWO SWO — SWO Open — — —

EstatePlus (Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF9119 Capped
Elite BE MGF9619 Capped
Elite LL MGF9719 Capped

IncomePlus v2.0 (Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8719 Capped
Elite BE MGF9419 Capped
Elite LL MGF9519 Capped

IncomePlus v2.1 (Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF7019 Capped
Elite BE MGF7119 Capped
Elite LL MGF7219 Capped

IncomePlus v2.2 (Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF2819 Capped
Elite BE MGF6419 Capped
Elite LL MGF7519 Capped

InvestmentPlus 75/100 (Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF58619 SWO
Elite BE MGF59219 SWO
Elite LL MGF59319 SWO

InvestmentPlus 75/75 (Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8619 ADO
Elite BE MGF9219 SWO
Elite LL MGF9319 SWO

EstatePlus

FE MGF8819 Capped
BE MGF8919 Capped
LL MGF9019 Capped
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

EstatePlus (F-Class)

FE — —
BE — —
LL — —
F-Class MGF6219 Capped
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.0

FE MGF8319 Capped
BE MGF8419 Capped
LL MGF8519 Capped
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.0 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF6119 Capped
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.1

FE MGF6719 Capped
BE MGF6819 Capped
LL MGF6919 Capped
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.1 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF7319 Capped
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.2

FE MGF1319 Capped
BE MGF2919 Capped
LL MGF7419 Capped
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.2 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF7819 Capped
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/100 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF56019 Open
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

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

FE MGF58019 Open
BE MGF58119 SWO
LL MGF58219 SWO
F-Class — —
NLCB4 MGF55019 SWO
NLCB2 MGF55619 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF6019 Open
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

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

FE MGF8019 Open
BE MGF8119 SWO
LL MGF8219 SWO
F-Class — —
NLCB4 MGF5019 SWO
NLCB2 MGF5619 Open
Elite FE — —
Elite BE — —
Elite LL — —
FE BE LL F-Class NLCB4 NLCB2 Elite FE Elite BE Elite LL
EstatePlus (Elite) — — — — — — MGF9119 MGF9619 MGF9719
Fund Status — — — — — — Capped Capped Capped
IncomePlus v2.0 (Elite) — — — — — — MGF8719 MGF9419 MGF9519
Fund Status — — — — — — Capped Capped Capped
IncomePlus v2.1 (Elite) — — — — — — MGF7019 MGF7119 MGF7219
Fund Status — — — — — — Capped Capped Capped
IncomePlus v2.2 (Elite) — — — — — — MGF2819 MGF6419 MGF7519
Fund Status — — — — — — Capped Capped Capped
InvestmentPlus 75/100 (Elite) — — — — — — MGF58619 MGF59219 MGF59319
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF8619 MGF9219 MGF9319
Fund Status — — — — — — ADO SWO SWO
EstatePlus MGF8819 MGF8919 MGF9019 — — — — — —
Fund Status Capped Capped Capped — — — — — —
EstatePlus (F-Class) — — — MGF6219 — — — — —
Fund Status — — — Capped — — — — —
IncomePlus v2.0 MGF8319 MGF8419 MGF8519 — — — — — —
Fund Status Capped Capped Capped — — — — — —
IncomePlus v2.0 (F-Class) — — — MGF6119 — — — — —
Fund Status — — — Capped — — — — —
IncomePlus v2.1 MGF6719 MGF6819 MGF6919 — — — — — —
Fund Status Capped Capped Capped — — — — — —
IncomePlus v2.1 (F-Class) — — — MGF7319 — — — — —
Fund Status — — — Capped — — — — —
IncomePlus v2.2 MGF1319 MGF2919 MGF7419 — — — — — —
Fund Status Capped Capped Capped — — — — — —
IncomePlus v2.2 (F-Class) — — — MGF7819 — — — — —
Fund Status — — — Capped — — — — —
InvestmentPlus 75/100 (F-Class) — — — MGF56019 — — — — —
Fund Status — — — Open — — — — —
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB MGF58019 MGF58119 MGF58219 — MGF55019 MGF55619 — — —
Fund Status Open SWO SWO — SWO Open — — —
InvestmentPlus 75/75 (F-Class) — — — MGF6019 — — — — —
Fund Status — — — Open — — — — —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF8019 MGF8119 MGF8219 — MGF5019 MGF5619 — — —
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 59.91
Fixed income 36.02
Cash and equivalents 4.24

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 69.96
United States 22.43
France 1.99
United Kingdom 1.39
Bermuda 1.31
Switzerland 1.18
Ireland 0.96
Great Britain 0.34
Netherlands 0.34
Australia 0.06
Other 0.05

Sector Allocation (%)

Sector Allocation pie chart.
Financials 27.60
Information tech. 16.48
Communication serv. 11.85
Industrials 11.50
Energy 9.07
Materials 8.44
Consumer staples 5.23
Utilities 3.72
Health care 3.20
Cons. discrectionary 2.92

Fixed Income Allocation (%)

Canadian investment grade bonds 34.79
Floating rate bank loans 30.06
Canadian Corporate Bonds 26.86
Canadian high yield bonds 2.29
Preferred stocks 2.05
Canadian Asset-backed Securities 1.25
U.S. Corporate Bonds 1.02
International investment grade bonds 0.65
U.S. Mortgage-backed Securities 0.35
Securitized 0.34
Other 0.34

Top 10 Holdings (%)

Alphabet Inc. Cl A 2.87
Berkshire Hathaway Inc. Cl B New 2.72
Royal Bank of Canada 2.37
Constellation Software Inc. 2.27
Publicis Groupe S.A. Publicis Groupe 1.99
Shopify Inc. Cl A Sub Vtg Shs 1.85
Microsoft Corp. 1.82
Alimentation Couche-Tard Inc. 1.74
WSP Global Inc. 1.64
Toronto-Dominion Bank Com New 1.60

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
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
EstatePlus
EstatePlus (F-Class)
EstatePlus (Elite)
IncomePlus v2.2 (Elite)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
IncomePlus v2.1 (Elite)
IncomePlus v2.1 (F-Class)
IncomePlus v2.1
IncomePlus v2.0
IncomePlus v2.0 (Elite)
IncomePlus v2.0 (F-Class)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
1.62 0.00 1.81 —
2.62 0.00 2.92 —
2.07 0.00 2.31 —
1.47 0.00 1.82 —
1.25 0.00 1.53 —
2.05 0.00 2.61 —
2.05 0.00 2.61 0.55
1.25 0.00 1.53 0.55
1.47 0.00 1.82 0.55
1.47 0.00 1.78 1.15
2.05 0.00 2.59 1.15
1.25 0.00 1.55 1.15
1.47 0.00 1.87 1.15
1.25 0.00 1.55 1.15
2.05 0.00 2.61 1.15
2.05 0.00 2.61 1.15
1.47 0.00 1.82 1.15
1.25 0.00 1.53 1.15

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 1.62
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.81
Fund Fee Rate (%)2 —

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

Management Fee (%) 2.62
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.92
Fund Fee Rate (%)2 —

InvestmentPlus 75/100 (Elite)

Management Fee (%) 2.07
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.31
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.82
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.25
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.53
Fund Fee Rate (%)2 —

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

Management Fee (%) 2.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.61
Fund Fee Rate (%)2 —

EstatePlus

Management Fee (%) 2.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.61
Fund Fee Rate (%)2 0.55

EstatePlus (F-Class)

Management Fee (%) 1.25
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.53
Fund Fee Rate (%)2 0.55

EstatePlus (Elite)

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.82
Fund Fee Rate (%)2 0.55

IncomePlus v2.2 (Elite)

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.78
Fund Fee Rate (%)2 1.15

IncomePlus v2.2

Management Fee (%) 2.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.59
Fund Fee Rate (%)2 1.15

IncomePlus v2.2 (F-Class)

Management Fee (%) 1.25
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.55
Fund Fee Rate (%)2 1.15

IncomePlus v2.1 (Elite)

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.87
Fund Fee Rate (%)2 1.15

IncomePlus v2.1 (F-Class)

Management Fee (%) 1.25
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.55
Fund Fee Rate (%)2 1.15

IncomePlus v2.1

Management Fee (%) 2.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.61
Fund Fee Rate (%)2 1.15

IncomePlus v2.0

Management Fee (%) 2.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.61
Fund Fee Rate (%)2 1.15

IncomePlus v2.0 (Elite)

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.82
Fund Fee Rate (%)2 1.15

IncomePlus v2.0 (F-Class)

Management Fee (%) 1.25
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.53
Fund Fee Rate (%)2 1.15
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
EstatePlus 2.05 0.00 2.61 0.55
EstatePlus (Elite) 1.47 0.00 1.82 0.55
EstatePlus (F-Class) 1.25 0.00 1.53 0.55
IncomePlus v2.0 2.05 0.00 2.61 1.15
IncomePlus v2.0 (Elite) 1.47 0.00 1.82 1.15
IncomePlus v2.0 (F-Class) 1.25 0.00 1.53 1.15
IncomePlus v2.1 2.05 0.00 2.61 1.15
IncomePlus v2.1 (Elite) 1.47 0.00 1.87 1.15
IncomePlus v2.1 (F-Class) 1.25 0.00 1.55 1.15
IncomePlus v2.2 2.05 0.00 2.59 1.15
IncomePlus v2.2 (Elite) 1.47 0.00 1.78 1.15
IncomePlus v2.2 (F-Class) 1.25 0.00 1.55 1.15
InvestmentPlus 75/100 (Elite) 2.07 0.00 2.31 —
InvestmentPlus 75/100 (F-Class) 1.62 0.00 1.81 —
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB (selected) 2.62 0.00 2.92 —
InvestmentPlus 75/75 (Elite) 1.47 0.00 1.82 —
InvestmentPlus 75/75 (F-Class) 1.25 0.00 1.53 —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB 2.05 0.00 2.61 —

2Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.