Overview
Quick Facts
Daily Price
$28.1597
-0.83%
(-$0.24)
August 01, 2025
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 1.64% |
| Net Assets | $747.14 M |
| Inception Date | October 18, 2010 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
EstatePlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF9105 | SWO |
| Elite BE | MGF9605 | SWO |
| Elite LL | MGF9705 | SWO |
IncomePlus v2.0 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8705 | SWO |
| Elite BE | MGF9405 | SWO |
| Elite LL | MGF9505 | SWO |
IncomePlus v2.1 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF7005 | SWO |
| Elite BE | MGF7105 | SWO |
| Elite LL | MGF7205 | SWO |
IncomePlus v2.2 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF2805 | SWO |
| Elite BE | MGF6405 | SWO |
| Elite LL | MGF7505 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8605 | ADO |
| Elite BE | MGF9205 | SWO |
| Elite LL | MGF9305 | SWO |
EstatePlus
| FE | MGF8805 | SWO |
|---|---|---|
| BE | MGF8905 | SWO |
| LL | MGF9005 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6205 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0
| FE | MGF8305 | SWO |
|---|---|---|
| BE | MGF8405 | SWO |
| LL | MGF8505 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6105 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| FE | MGF6705 | SWO |
|---|---|---|
| BE | MGF6805 | SWO |
| LL | MGF6905 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF7305 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| FE | MGF1305 | SWO |
|---|---|---|
| BE | MGF2905 | SWO |
| LL | MGF7405 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF7805 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class) (selected)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6005 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF8005 | Open |
|---|---|---|
| BE | MGF8105 | SWO |
| LL | MGF8205 | SWO |
| NLCB4 | MGF5785 | SWO |
| NLCB2 | MGF7785 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
| 1 month | 0.86 |
|---|---|
| 3 months | 7.05 |
| 6 months | 2.57 |
| YTD | 5.56 |
| 1 year | 8.97 |
| 3 years | 10.55 |
| 5 years | 7.49 |
| 10 years | 6.25 |
| Inception | 6.97 |
IncomePlus v2.0 (Elite)
| 1 month | 0.86 |
|---|---|
| 3 months | 7.05 |
| 6 months | 2.57 |
| YTD | 5.56 |
| 1 year | 8.97 |
| 3 years | 10.55 |
| 5 years | 7.49 |
| 10 years | 6.25 |
| Inception | 6.97 |
IncomePlus v2.1 (Elite)
| 1 month | 0.86 |
|---|---|
| 3 months | 7.04 |
| 6 months | 2.55 |
| YTD | 5.54 |
| 1 year | 8.94 |
| 3 years | 10.50 |
| 5 years | 7.43 |
| 10 years | 6.17 |
| Inception | 7.62 |
IncomePlus v2.2 (Elite)
| 1 month | 0.91 |
|---|---|
| 3 months | 7.18 |
| 6 months | 2.81 |
| YTD | 5.86 |
| 1 year | 9.50 |
| 3 years | 10.89 |
| 5 years | 7.78 |
| 10 years | 6.41 |
| Inception | 7.97 |
InvestmentPlus 75/75 (Elite)
| 1 month | 0.86 |
|---|---|
| 3 months | 7.05 |
| 6 months | 2.57 |
| YTD | 5.56 |
| 1 year | 8.97 |
| 3 years | 10.55 |
| 5 years | 7.49 |
| 10 years | 6.25 |
| Inception | 6.97 |
EstatePlus
| 1 month | 0.80 |
|---|---|
| 3 months | 6.84 |
| 6 months | 2.18 |
| YTD | 5.09 |
| 1 year | 8.14 |
| 3 years | 9.70 |
| 5 years | 6.66 |
| 10 years | 5.41 |
| Inception | 6.36 |
EstatePlus (F-Class)
| 1 month | 0.89 |
|---|---|
| 3 months | 7.14 |
| 6 months | 2.75 |
| YTD | 5.77 |
| 1 year | 9.36 |
| 3 years | 10.94 |
| 5 years | 7.86 |
| 10 years | 6.60 |
| Inception | 7.31 |
IncomePlus v2.0
| 1 month | 0.80 |
|---|---|
| 3 months | 6.84 |
| 6 months | 2.18 |
| YTD | 5.09 |
| 1 year | 8.14 |
| 3 years | 9.70 |
| 5 years | 6.66 |
| 10 years | 5.41 |
| Inception | 6.36 |
IncomePlus v2.0 (F-Class)
| 1 month | 0.89 |
|---|---|
| 3 months | 7.14 |
| 6 months | 2.75 |
| YTD | 5.77 |
| 1 year | 9.36 |
| 3 years | 10.94 |
| 5 years | 7.86 |
| 10 years | 6.60 |
| Inception | 7.31 |
IncomePlus v2.1
| 1 month | 0.79 |
|---|---|
| 3 months | 6.84 |
| 6 months | 2.17 |
| YTD | 5.08 |
| 1 year | 8.13 |
| 3 years | 9.68 |
| 5 years | 6.64 |
| 10 years | 5.40 |
| Inception | 6.83 |
IncomePlus v2.1 (F-Class)
| 1 month | 0.92 |
|---|---|
| 3 months | 7.18 |
| 6 months | 2.82 |
| YTD | 5.88 |
| 1 year | 9.49 |
| 3 years | 11.03 |
| 5 years | 7.93 |
| 10 years | 6.64 |
| Inception | 8.06 |
IncomePlus v2.2
| 1 month | 0.80 |
|---|---|
| 3 months | 6.84 |
| 6 months | 2.19 |
| YTD | 5.10 |
| 1 year | 8.16 |
| 3 years | 9.72 |
| 5 years | 6.67 |
| 10 years | 5.43 |
| Inception | 6.95 |
IncomePlus v2.2 (F-Class)
| 1 month | 0.91 |
|---|---|
| 3 months | 7.22 |
| 6 months | 2.86 |
| YTD | 5.90 |
| 1 year | 9.54 |
| 3 years | 11.07 |
| 5 years | 7.96 |
| 10 years | 6.68 |
| Inception | 8.24 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 0.89 |
|---|---|
| 3 months | 7.14 |
| 6 months | 2.75 |
| YTD | 5.77 |
| 1 year | 9.36 |
| 3 years | 10.94 |
| 5 years | 7.86 |
| 10 years | 6.60 |
| Inception | 7.31 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 0.80 |
|---|---|
| 3 months | 6.84 |
| 6 months | 2.18 |
| YTD | 5.09 |
| 1 year | 8.14 |
| 3 years | 9.70 |
| 5 years | 6.66 |
| 10 years | 5.41 |
| Inception | 6.36 |
Calendar Returns (%)
EstatePlus (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -7.13 |
| 2012 | 8.38 |
| 2013 | 16.64 |
| 2014 | 10.39 |
| 2015 | 7.00 |
| 2016 | 4.84 |
| 2017 | 11.07 |
| 2018 | -6.55 |
| 2019 | 17.23 |
| 2020 | 11.77 |
| 2021 | 10.56 |
| 2022 | -11.63 |
| 2023 | 11.48 |
| 2024 | 14.71 |
IncomePlus v2.0 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -7.13 |
| 2012 | 8.38 |
| 2013 | 16.64 |
| 2014 | 10.39 |
| 2015 | 7.00 |
| 2016 | 4.84 |
| 2017 | 11.07 |
| 2018 | -6.55 |
| 2019 | 17.23 |
| 2020 | 11.77 |
| 2021 | 10.56 |
| 2022 | -11.63 |
| 2023 | 11.48 |
| 2024 | 14.71 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 16.59 |
| 2014 | 10.30 |
| 2015 | 6.89 |
| 2016 | 4.73 |
| 2017 | 10.95 |
| 2018 | -6.65 |
| 2019 | 17.13 |
| 2020 | 11.69 |
| 2021 | 10.48 |
| 2022 | -11.69 |
| 2023 | 11.43 |
| 2024 | 14.67 |
IncomePlus v2.2 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 10.83 |
| 2015 | 6.96 |
| 2016 | 4.97 |
| 2017 | 10.95 |
| 2018 | -6.52 |
| 2019 | 17.31 |
| 2020 | 11.97 |
| 2021 | 10.85 |
| 2022 | -11.49 |
| 2023 | 11.69 |
| 2024 | 15.14 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -7.13 |
| 2012 | 8.38 |
| 2013 | 16.64 |
| 2014 | 10.39 |
| 2015 | 7.00 |
| 2016 | 4.84 |
| 2017 | 11.07 |
| 2018 | -6.55 |
| 2019 | 17.23 |
| 2020 | 11.77 |
| 2021 | 10.56 |
| 2022 | -11.63 |
| 2023 | 11.48 |
| 2024 | 14.71 |
EstatePlus
| 2009 | — |
|---|---|
| 2010 | 9.47 |
| 2011 | -7.79 |
| 2012 | 7.58 |
| 2013 | 15.74 |
| 2014 | 9.53 |
| 2015 | 6.15 |
| 2016 | 4.01 |
| 2017 | 10.18 |
| 2018 | -7.30 |
| 2019 | 16.32 |
| 2020 | 10.90 |
| 2021 | 9.70 |
| 2022 | -12.32 |
| 2023 | 10.63 |
| 2024 | 13.83 |
EstatePlus (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -6.90 |
| 2012 | 8.67 |
| 2013 | 17.00 |
| 2014 | 10.74 |
| 2015 | 7.32 |
| 2016 | 5.17 |
| 2017 | 11.42 |
| 2018 | -6.25 |
| 2019 | 17.62 |
| 2020 | 12.15 |
| 2021 | 10.94 |
| 2022 | -11.33 |
| 2023 | 11.88 |
| 2024 | 15.12 |
IncomePlus v2.0
| 2009 | — |
|---|---|
| 2010 | 9.47 |
| 2011 | -7.79 |
| 2012 | 7.58 |
| 2013 | 15.74 |
| 2014 | 9.53 |
| 2015 | 6.15 |
| 2016 | 4.01 |
| 2017 | 10.18 |
| 2018 | -7.30 |
| 2019 | 16.32 |
| 2020 | 10.90 |
| 2021 | 9.70 |
| 2022 | -12.32 |
| 2023 | 10.63 |
| 2024 | 13.83 |
IncomePlus v2.0 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -6.90 |
| 2012 | 8.67 |
| 2013 | 17.00 |
| 2014 | 10.74 |
| 2015 | 7.32 |
| 2016 | 5.17 |
| 2017 | 11.42 |
| 2018 | -6.25 |
| 2019 | 17.62 |
| 2020 | 12.15 |
| 2021 | 10.94 |
| 2022 | -11.33 |
| 2023 | 11.88 |
| 2024 | 15.12 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 15.75 |
| 2014 | 9.51 |
| 2015 | 6.12 |
| 2016 | 3.98 |
| 2017 | 10.15 |
| 2018 | -7.32 |
| 2019 | 16.31 |
| 2020 | 10.89 |
| 2021 | 9.68 |
| 2022 | -12.33 |
| 2023 | 10.61 |
| 2024 | 13.81 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 16.92 |
| 2014 | 10.57 |
| 2015 | 7.55 |
| 2016 | 5.40 |
| 2017 | 11.47 |
| 2018 | -6.38 |
| 2019 | 17.52 |
| 2020 | 12.05 |
| 2021 | 11.00 |
| 2022 | -11.28 |
| 2023 | 11.97 |
| 2024 | 15.16 |
IncomePlus v2.2
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 9.53 |
| 2015 | 6.17 |
| 2016 | 4.03 |
| 2017 | 10.21 |
| 2018 | -7.29 |
| 2019 | 16.32 |
| 2020 | 10.92 |
| 2021 | 9.72 |
| 2022 | -12.32 |
| 2023 | 10.64 |
| 2024 | 13.85 |
IncomePlus v2.2 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 10.92 |
| 2015 | 7.56 |
| 2016 | 5.39 |
| 2017 | 11.63 |
| 2018 | -6.35 |
| 2019 | 17.53 |
| 2020 | 12.14 |
| 2021 | 10.96 |
| 2022 | -11.26 |
| 2023 | 11.97 |
| 2024 | 15.24 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -6.90 |
| 2012 | 8.67 |
| 2013 | 17.00 |
| 2014 | 10.74 |
| 2015 | 7.32 |
| 2016 | 5.17 |
| 2017 | 11.42 |
| 2018 | -6.25 |
| 2019 | 17.62 |
| 2020 | 12.15 |
| 2021 | 10.94 |
| 2022 | -11.33 |
| 2023 | 11.88 |
| 2024 | 15.12 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | 9.47 |
| 2011 | -7.79 |
| 2012 | 7.58 |
| 2013 | 15.74 |
| 2014 | 9.53 |
| 2015 | 6.15 |
| 2016 | 4.01 |
| 2017 | 10.18 |
| 2018 | -7.30 |
| 2019 | 16.32 |
| 2020 | 10.90 |
| 2021 | 9.70 |
| 2022 | -12.32 |
| 2023 | 10.63 |
| 2024 | 13.83 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 73.02 |
| Fixed income | 24.38 |
| Cash and equivalents | 2.84 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 36.26 |
| Canada | 31.97 |
| Japan | 4.00 |
| United Kingdom | 3.77 |
| France | 2.13 |
| China | 1.81 |
| India | 1.79 |
| Taiwan | 1.60 |
| Netherlands | 1.56 |
| Germany | 1.38 |
| Other | 13.73 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 24.23 |
| Information tech. | 17.62 |
| Industrials | 12.79 |
| Energy | 7.99 |
| Health care | 7.64 |
| Cons. discrectionary | 7.50 |
| Communication serv. | 6.40 |
| Materials | 6.39 |
| Consumer staples | 4.28 |
| Utilities | 3.31 |
| Real Estate | 1.87 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Strategic Income Fund | 12.91 |
| Manulife U.S. All Cap Equity Fund | 8.11 |
| Manulife Covered Call U.S. Equity Fund | 7.06 |
| Manulife Bond Fund | 5.94 |
| Manulife Growth Opportunities Fund | 5.55 |
| Manulife World Investment Class | 5.07 |
| Manulife Multifactor Canadian Large Cap | 5.05 |
| Manulife Fundamental Equity Fund | 5.00 |
| Manulife Canadian Investment Fund | 4.99 |
| Manulife Smart International Dividend ETF | 4.79 |