Overview

Daily Price

$9.9125
August 06, 2025
Asset Class U.S. Equity
Risk Medium
MER 1 3.52%
Net Assets $792.67 M
Inception Date November 12, 2024
Fund Status Open
Geographic Allocation
A map of the United States.

Geographic Allocation
A map of the United States.

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

Underlying Fund

Manulife U.S. Equity Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Managers

Grayson Witcher

Investment Objective

The Fund aims to obtain long-term capital growth. The Fund seeks to provide above-average long-term rates of return by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF58687 MGF59287 MGF59387
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8687 MGF9287 MGF9387
Fund Status — — — — — — ADO SWO SWO
MGF56087 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF58087 MGF58187 MGF58287 MGF55087 MGF57587 — — —
Fund Status — Open SWO SWO SWO Open — — —
MGF6087 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF8087 MGF8187 MGF8287 MGF5087 MGF7587 — — —
Fund Status — Open SWO SWO SWO Open — — —

InvestmentPlus 75/100 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF58687 SWO
Elite BE MGF59287 SWO
Elite LL MGF59387 SWO

InvestmentPlus 75/75 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8687 ADO
Elite BE MGF9287 SWO
Elite LL MGF9387 SWO

InvestmentPlus 75/100 (F-Class)

F-Class MGF56087 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 MGF58087 Open
BE MGF58187 SWO
LL MGF58287 SWO
NLCB4 MGF55087 SWO
NLCB2 MGF57587 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

F-Class MGF6087 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 MGF8087 Open
BE MGF8187 SWO
LL MGF8287 SWO
NLCB4 MGF5087 SWO
NLCB2 MGF7587 Open
Elite FE — —
Elite BE — —
Elite LL — —
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
InvestmentPlus 75/100 (Elite) — — — — — — MGF58687 MGF59287 MGF59387
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF8687 MGF9287 MGF9387
Fund Status — — — — — — ADO SWO SWO
InvestmentPlus 75/100 (F-Class) MGF56087 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB — MGF58087 MGF58187 MGF58287 MGF55087 MGF57587 — — —
Fund Status — Open SWO SWO SWO Open — — —
InvestmentPlus 75/75 (F-Class) MGF6087 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB — MGF8087 MGF8187 MGF8287 MGF5087 MGF7587 — — —
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 97.32
Cash and equivalents 2.92

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 98.66
Ireland 1.24
Canada 0.09

Sector Allocation (%)

Sector Allocation pie chart.
Financials 22.68
Health care 20.39
Information tech. 19.77
Industrials 14.59
Communication serv. 7.25
Materials 5.10
Consumer staples 4.65
Utilities 3.81
Cons. discrectionary 1.76

Top 10 Holdings (%)

Amphenol Corp. Cl A 6.03
Microsoft Corp. 5.34
Visa Inc. Com Cl A 4.27
Marsh & McLennan Cos. 3.74
Arthur J. Gallagher & Co. 3.70
Amazon.com Inc. 3.68
CME Group Inc. 3.30
Cencora Inc. 3.28
AptarGroup Inc. 3.05
Verizonmunications Inc. 3.00

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 (Elite)
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
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 (%)
2.51 0.00 2.80
2.17 0.00 2.42
3.17 0.00 3.52
1.47 0.00 2.16
1.42 0.00 1.74
2.18 0.00 2.92

InvestmentPlus 75/100 (Elite)

Management Fee (%) 2.51
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.80

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 2.17
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.42

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

Management Fee (%) 3.17
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.52

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.16

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.42
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.74

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

Management Fee (%) 2.18
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.92
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 (Elite) 2.51 0.00 2.80
InvestmentPlus 75/100 (F-Class) 2.17 0.00 2.42
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB (selected) 3.17 0.00 3.52
InvestmentPlus 75/75 (Elite) 1.47 0.00 2.16
InvestmentPlus 75/75 (F-Class) 1.42 0.00 1.74
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB 2.18 0.00 2.92