Overview

Daily Price

$10.2244
August 06, 2025
Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.90%
Net Assets $395.59 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 Monthly High Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Managers

Prakash Chaudhari, Jonathan Popper, Thomas C. Goggins, Kisoo Park, Christopher Chapman

Investment Objective

The Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed income and money market securities.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite BE Elite LL Elite FE
— — — — — — MGF55218 MGF56318 MGF53918
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF5218 MGF6318 MGF3918
Fund Status — — — — — — SWO SWO ADO
MGF54918 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF59918 MGF51118 MGF53218 MGF55018 MGF57518 — — —
Fund Status — Open SWO SWO SWO Open — — —
MGF4918 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF9918 MGF1118 MGF3218 MGF5018 MGF7518 — — —
Fund Status — Open SWO SWO SWO Open — — —

InvestmentPlus 75/100 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite BE MGF55218 SWO
Elite LL MGF56318 SWO
Elite FE MGF53918 SWO

InvestmentPlus 75/75 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite BE MGF5218 SWO
Elite LL MGF6318 SWO
Elite FE MGF3918 ADO

InvestmentPlus 75/100 (F-Class)

F-Class MGF54918 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite BE — —
Elite LL — —
Elite FE — —

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

F-Class — —
FE MGF59918 Open
BE MGF51118 SWO
LL MGF53218 SWO
NLCB4 MGF55018 SWO
NLCB2 MGF57518 Open
Elite BE — —
Elite LL — —
Elite FE — —

InvestmentPlus 75/75 (F-Class)

F-Class MGF4918 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite BE — —
Elite LL — —
Elite FE — —

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

F-Class — —
FE MGF9918 Open
BE MGF1118 SWO
LL MGF3218 SWO
NLCB4 MGF5018 SWO
NLCB2 MGF7518 Open
Elite BE — —
Elite LL — —
Elite FE — —
F-Class FE BE LL NLCB4 NLCB2 Elite BE Elite LL Elite FE
InvestmentPlus 75/100 (Elite) — — — — — — MGF55218 MGF56318 MGF53918
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF5218 MGF6318 MGF3918
Fund Status — — — — — — SWO SWO ADO
InvestmentPlus 75/100 (F-Class) MGF54918 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB — MGF59918 MGF51118 MGF53218 MGF55018 MGF57518 — — —
Fund Status — Open SWO SWO SWO Open — — —
InvestmentPlus 75/75 (F-Class) MGF4918 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB — MGF9918 MGF1118 MGF3218 MGF5018 MGF7518 — — —
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 60.04
Fixed income 34.20
Cash and equivalents 5.98

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 53.26
Canada 23.26
United Kingdom 3.86
France 3.26
Switzerland 2.96
Ireland 2.34
Bermuda 1.48
Australia 1.31
New Zealand 1.24
Indonesia 1.02
Other 6.02

Sector Allocation (%)

Sector Allocation pie chart.
Financials 22.33
Information tech. 22.19
Industrials 14.49
Communication serv. 13.07
Cons. discrectionary 6.64
Health care 4.70
Consumer staples 4.66
Materials 3.91
Energy 3.68
Utilities 3.34
Real Estate 1.00

Fixed Income Allocation (%)

International government bonds 18.98
U.S. Mortgage-backed Securities 14.17
U.S. investment grade bonds 11.47
U.S. high yield bonds 10.97
Floating rate bank loans 9.84
U.S. Corporate Bonds 7.73
U.S. government bonds 5.20
Bank loans 4.52
International investment grade bonds 2.91
International Corporate Bonds 2.66
Other 11.55

Top 10 Holdings (%)

Alphabet Inc. Cl A 3.34
Microsoft Corp. 3.31
Berkshire Hathaway Inc. Cl B New 2.77
Bunzl PLC Shs 2.45
NVIDIA Corp. 2.34
Publicis Groupe S.A. Publicis Groupe 1.93
Constellation Software Inc. 1.74
Amazon.com Inc. 1.52
WSP Global Inc. 1.47
Apple Inc. 1.47

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 (Elite)
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
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 (%)
1.60 0.00 1.79
2.19 0.00 2.44
2.60 0.00 2.90
1.77 0.00 2.55
0.98 0.00 1.50
1.12 0.00 1.58

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 1.60
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.79

InvestmentPlus 75/100 (Elite)

Management Fee (%) 2.19
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.44

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

Management Fee (%) 2.60
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.90

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

Management Fee (%) 1.77
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.55

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 0.98
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.50

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.12
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.58
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 (Elite) 2.19 0.00 2.44
InvestmentPlus 75/100 (F-Class) 1.60 0.00 1.79
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB (selected) 2.60 0.00 2.90
InvestmentPlus 75/75 (Elite) 1.12 0.00 1.58
InvestmentPlus 75/75 (F-Class) 0.98 0.00 1.50
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB 1.77 0.00 2.55