Overview

Quick Facts

Daily Price

$16.6279
0.35% ($0.06)
December 20, 2024

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 3.07%
Net Assets $261.51 M
Inception Date November 12, 2018
Fund Status Open
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Global Thematic Opportunities Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Pictet Asset Management S.A.

Portfolio Managers

Hans Peter Portner, Gertjan Van Der Geer

Investment Objective

This Global Equity Fund aims to achieve capital growth by investing mainly in equities of companies that benefit from global long-term market themes.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
MGF56327 MGF56027 MGF56627
Fund Status SWO SWO SWO
MGF6327 MGF6027 MGF6627
Fund Status ADO SWO SWO
MGF55827 MGF55127 MGF55227 MGF55327 MGF57527
Fund Status Open SWO SWO SWO Open
MGF55627
Fund Status Open
MGF5627
Fund Status Open
MGF5827 MGF5127 MGF5227 MGF5327 MGF7527
Fund Status Open SWO SWO SWO Open

InvestmentPlus 75/100(Elite)

F-Class
FE
BE
LL
NLCB4
NLCB2
Elite FE MGF56327 SWO
Elite BE MGF56027 SWO
Elite LL MGF56627 SWO

InvestmentPlus 75/75(Elite)

F-Class
FE
BE
LL
NLCB4
NLCB2
Elite FE MGF6327 ADO
Elite BE MGF6027 SWO
Elite LL MGF6627 SWO

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

F-Class
FE MGF55827 Open
BE MGF55127 SWO
LL MGF55227 SWO
NLCB4 MGF55327 SWO
NLCB2 MGF57527 Open
Elite FE
Elite BE
Elite LL

InvestmentPlus 75/100(F-Class)

F-Class MGF55627 Open
FE
BE
LL
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL

InvestmentPlus 75/75 F-Class, PSF

F-Class MGF5627 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 (selected)

F-Class
FE MGF5827 Open
BE MGF5127 SWO
LL MGF5227 SWO
NLCB4 MGF5327 SWO
NLCB2 MGF7527 Open
Elite FE
Elite BE
Elite LL
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
InvestmentPlus 75/100(Elite) MGF56327 MGF56027 MGF56627
Fund Status SWO SWO SWO
InvestmentPlus 75/75(Elite) MGF6327 MGF6027 MGF6627
Fund Status ADO SWO SWO
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB MGF55827 MGF55127 MGF55227 MGF55327 MGF57527
Fund Status Open SWO SWO SWO Open
InvestmentPlus 75/100(F-Class) MGF55627
Fund Status Open
InvestmentPlus 75/75 F-Class, PSF MGF5627
Fund Status Open
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF5827 MGF5127 MGF5227 MGF5327 MGF7527
Fund Status Open SWO SWO SWO Open

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
3.09 2.82 5.12 18.01 23.65 4.17 7.15 9.59
3.12 2.91 5.30 18.40 24.09 4.54 7.51 10.05
3.04 2.63 4.74 17.23 22.75 3.42 6.45 8.91

InvestmentPlus 75/100(Elite)

1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
Inception

InvestmentPlus 75/75(Elite)

1 month 3.09
3 months 2.82
6 months 5.12
YTD 18.01
1 year 23.65
3 years 4.17
5 years 7.15
10 years
Inception 9.59

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

1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
Inception

InvestmentPlus 75/100(F-Class)

1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
Inception

InvestmentPlus 75/75 F-Class, PSF

1 month 3.12
3 months 2.91
6 months 5.30
YTD 18.40
1 year 24.09
3 years 4.54
5 years 7.51
10 years
Inception 10.05

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

1 month 3.04
3 months 2.63
6 months 4.74
YTD 17.23
1 year 22.75
3 years 3.42
5 years 6.45
10 years
Inception 8.91
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/75(Elite) 3.09 2.82 5.12 18.01 23.65 4.17 7.15 9.59
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/75 F-Class, PSF 3.12 2.91 5.30 18.40 24.09 4.54 7.51 10.05
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 3.04 2.63 4.74 17.23 22.75 3.42 6.45 8.91

Calendar Returns (%)

2018 2019 2020 2021 2022 2023
23.12 13.36 13.12 -22.12 18.86
24.11 13.61 13.59 -21.85 19.27
22.60 12.77 12.45 -22.68 18.00

InvestmentPlus 75/100(Elite)

2018
2019
2020
2021
2022
2023

InvestmentPlus 75/75(Elite)

2018
2019 23.12
2020 13.36
2021 13.12
2022 -22.12
2023 18.86

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

2018
2019
2020
2021
2022
2023

InvestmentPlus 75/100(F-Class)

2018
2019
2020
2021
2022
2023

InvestmentPlus 75/75 F-Class, PSF

2018
2019 24.11
2020 13.61
2021 13.59
2022 -21.85
2023 19.27

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

2018
2019 22.60
2020 12.77
2021 12.45
2022 -22.68
2023 18.00
2018 2019 2020 2021 2022 2023
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/75(Elite) 23.12 13.36 13.12 -22.12 18.86
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/75 F-Class, PSF 24.11 13.61 13.59 -21.85 19.27
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 22.60 12.77 12.45 -22.68 18.00

Portfolio Allocation as of October 31, 2024

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 98.84
Cash and equivalents 1.40

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
United States 61.07
France 8.11
Canada 5.91
Switzerland 5.31
Netherlands 4.46
Denmark 2.38
Germany 2.28
United Kingdom 2.19
Taiwan 2.13
Ireland 2.02
Other 4.16

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Information tech. 26.28
Health care 19.91
Cons. discrectionary 17.71
Industrials 15.68
Financials 5.17
Communication serv. 5.06
Utilities 4.13
Materials 3.90
Consumer staples 2.19

Top 10 Holdings (%)

Name Weight %
Visa Inc. Com Cl A 4.19
UnitedHealth Group Inc. 3.90
Thermo Fisher Scientific Inc. 3.30
Microsoft Corp. 3.21
NextEra Energy Inc. 3.08
NVIDIA Corp. 3.07
Roper Technologies Inc. 2.93
Amazon.com Inc. 2.92
Alphabet Inc. Cl A 2.85
ASML Holding N.V. Asml Holding N V 2.60

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 Front-end, Back-end, Low-load, No-load with CB (selected)
InvestmentPlus 75/75 F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.56 2.85
2.30 2.56
3.30 3.67
2.14 0.00 2.34
2.70 0.00 3.07
1.70 0.00 1.99

InvestmentPlus 75/100(Elite)

Management Fee (%) 2.56
Insurance Fee (%)
Management Expense Ratio (%) 2.85

InvestmentPlus 75/100(F-Class)

Management Fee (%) 2.30
Insurance Fee (%)
Management Expense Ratio (%) 2.56

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

Management Fee (%) 3.30
Insurance Fee (%)
Management Expense Ratio (%) 3.67

InvestmentPlus 75/75(Elite)

Management Fee (%) 2.14
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.34

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

Management Fee (%) 2.70
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.07

InvestmentPlus 75/75 F-Class, PSF

Management Fee (%) 1.70
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.99
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB 3.30 3.67
InvestmentPlus 75/100(Elite) 2.56 2.85
InvestmentPlus 75/100(F-Class) 2.30 2.56
InvestmentPlus 75/75 F-Class, PSF 1.70 0.00 1.99
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 2.70 0.00 3.07
InvestmentPlus 75/75(Elite) 2.14 0.00 2.34