Overview

Daily Price

$9.2781
August 06, 2025
Asset Class Global Equity
Risk Medium
MER 1 3.68%
Net Assets $510.59 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
Performance cannot be shown until one year after the Fund's inception

Underlying Fund

Manulife Global Equity Class

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Managers

Paul Moroz, Christian Deckart

Investment Objective

The Fund aims to obtain long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of companies around the world.

Fund Codes

FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
— — — — — — MGF53917 MGF55217 MGF56317
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF3917 MGF5217 MGF6317
Fund Status — — — — — — ADO SWO SWO
— — — — — MGF54917 — — —
Fund Status — — — — — Open — — —
MGF59917 MGF51117 MGF53217 MGF55517 MGF57517 — — — —
Fund Status Open SWO SWO SWO Open — — — —
— — — — — MGF4917 — — —
Fund Status — — — — — Open — — —
MGF9917 MGF1117 MGF3217 MGF5517 MGF7517 — — — —
Fund Status Open SWO SWO SWO Open — — — —

InvestmentPlus 75/100 (Elite)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE MGF53917 SWO
Elite BE MGF55217 SWO
Elite LL MGF56317 SWO

InvestmentPlus 75/75 (Elite)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE MGF3917 ADO
Elite BE MGF5217 SWO
Elite LL MGF6317 SWO

InvestmentPlus 75/100 (F-Class)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class MGF54917 Open
Elite FE — —
Elite BE — —
Elite LL — —

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

FE MGF59917 Open
BE MGF51117 SWO
LL MGF53217 SWO
NLCB4 MGF55517 SWO
NLCB2 MGF57517 Open
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class MGF4917 Open
Elite FE — —
Elite BE — —
Elite LL — —

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

FE MGF9917 Open
BE MGF1117 SWO
LL MGF3217 SWO
NLCB4 MGF5517 SWO
NLCB2 MGF7517 Open
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —
FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
InvestmentPlus 75/100 (Elite) — — — — — — MGF53917 MGF55217 MGF56317
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF3917 MGF5217 MGF6317
Fund Status — — — — — — ADO SWO SWO
InvestmentPlus 75/100 (F-Class) — — — — — MGF54917 — — —
Fund Status — — — — — Open — — —
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB MGF59917 MGF51117 MGF53217 MGF55517 MGF57517 — — — —
Fund Status Open SWO SWO SWO Open — — — —
InvestmentPlus 75/75 (F-Class) — — — — — MGF4917 — — —
Fund Status — — — — — Open — — —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF9917 MGF1117 MGF3217 MGF5517 MGF7517 — — — —
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 98.92
Cash and equivalents 1.20

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 45.76
Canada 9.40
France 8.56
United Kingdom 6.87
Netherlands 4.76
Switzerland 4.64
Germany 3.36
Norway 3.12
Ireland 3.01
Japan 2.47
Other 8.04

Sector Allocation (%)

Sector Allocation pie chart.
Communication serv. 17.72
Financials 17.38
Information tech. 16.54
Industrials 16.27
Cons. discrectionary 14.16
Consumer staples 9.53
Health care 8.39

Top 10 Holdings (%)

Publicis Groupe S.A. Publicis Groupe 5.30
Microsoft Corp. 5.06
Marsh & McLennan Cos. 4.37
Booking Holdings Inc. 4.25
Alimentation Couche-Tard Inc. 3.63
Alphabet Inc. Cap Stk Cl C 3.44
CGI Inc. Cl A Sub Vtg 3.08
Wolters Kluwer N.V. Shs 3.07
Amazon.com Inc. 3.00
Berkshire Hathaway Inc. Cl A 2.83

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 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
3.31 0.00 3.68
2.31 0.00 2.57
2.76 0.00 3.07
2.35 0.00 3.09
1.50 0.00 1.91
1.70 0.00 2.07

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

Management Fee (%) 3.31
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.68

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 2.31
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.57

InvestmentPlus 75/100 (Elite)

Management Fee (%) 2.76
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.07

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

Management Fee (%) 2.35
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.09

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.50
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.91

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.70
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.07
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 (Elite) 2.76 0.00 3.07
InvestmentPlus 75/100 (F-Class) 2.31 0.00 2.57
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB (selected) 3.31 0.00 3.68
InvestmentPlus 75/75 (Elite) 1.70 0.00 2.07
InvestmentPlus 75/75 (F-Class) 1.50 0.00 1.91
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB 2.35 0.00 3.09