Overview

Quick Facts

Daily Price

$28.6406
0.94% ($0.27)
July 12, 2024

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 3.09%
Net Assets $580.57 M
Inception Date October 07, 2013
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 Equity Class

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

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
MGF3917 MGF5217 MGF6317
Fund Status ADO SWO SWO
MGF9917 MGF1117 MGF3217 MGF5517 MGF7517
Fund Status Open SWO SWO SWO Open
MGF4917
Fund Status Open

InvestmentPlus (Elite)

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

InvestmentPlus (selected)

FE MGF9917 Open
BE MGF1117 SWO
LL MGF3217 SWO
NLCB4 MGF5517 SWO
NLCB2 MGF7517 Open
F-Class
Elite FE
Elite BE
Elite LL

InvestmentPlus (F-Class)

FE
BE
LL
NLCB4
NLCB2
F-Class MGF4917 Open
Elite FE
Elite BE
Elite LL
FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
InvestmentPlus (Elite) MGF3917 MGF5217 MGF6317
Fund Status ADO SWO SWO
InvestmentPlus MGF9917 MGF1117 MGF3217 MGF5517 MGF7517
Fund Status Open SWO SWO SWO Open
InvestmentPlus (F-Class) MGF4917
Fund Status 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
0.71 -0.91 5.72 5.72 11.23 6.46 8.92 10.22 11.17
0.63 -1.16 5.18 5.18 10.11 5.39 7.82 9.11 10.06
0.72 -0.87 5.80 5.80 11.42 6.63 9.08 10.33 11.29

InvestmentPlus (Elite)

1 month 0.71
3 months -0.91
6 months 5.72
YTD 5.72
1 year 11.23
3 years 6.46
5 years 8.92
10 years 10.22
Inception 11.17

InvestmentPlus

1 month 0.63
3 months -1.16
6 months 5.18
YTD 5.18
1 year 10.11
3 years 5.39
5 years 7.82
10 years 9.11
Inception 10.06

InvestmentPlus (F-Class)

1 month 0.72
3 months -0.87
6 months 5.80
YTD 5.80
1 year 11.42
3 years 6.63
5 years 9.08
10 years 10.33
Inception 11.29
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) 0.71 -0.91 5.72 5.72 11.23 6.46 8.92 10.22 11.17
InvestmentPlus (selected) 0.63 -1.16 5.18 5.18 10.11 5.39 7.82 9.11 10.06
InvestmentPlus (F-Class) 0.72 -0.87 5.80 5.80 11.42 6.63 9.08 10.33 11.29

Calendar Returns (%)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
12.68 19.98 -0.94 16.67 3.17 20.17 9.58 20.58 -11.76 16.41
11.57 18.79 -1.93 15.51 2.12 18.93 8.48 19.36 -12.65 15.23
13.12 19.96 -1.00 16.68 3.22 20.30 9.73 20.74 -11.63 16.60

InvestmentPlus (Elite)

2013
2014 12.68
2015 19.98
2016 -0.94
2017 16.67
2018 3.17
2019 20.17
2020 9.58
2021 20.58
2022 -11.76
2023 16.41

InvestmentPlus

2013
2014 11.57
2015 18.79
2016 -1.93
2017 15.51
2018 2.12
2019 18.93
2020 8.48
2021 19.36
2022 -12.65
2023 15.23

InvestmentPlus (F-Class)

2013
2014 13.12
2015 19.96
2016 -1.00
2017 16.68
2018 3.22
2019 20.30
2020 9.73
2021 20.74
2022 -11.63
2023 16.60
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
InvestmentPlus (Elite) 12.68 19.98 -0.94 16.67 3.17 20.17 9.58 20.58 -11.76 16.41
InvestmentPlus (selected) 11.57 18.79 -1.93 15.51 2.12 18.93 8.48 19.36 -12.65 15.23
InvestmentPlus (F-Class) 13.12 19.96 -1.00 16.68 3.22 20.30 9.73 20.74 -11.63 16.60

Portfolio Allocation as of May 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 96.34
Cash and equivalents 3.73

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 45.71
Canada 11.13
United Kingdom 7.36
France 7.10
Netherlands 6.05
Switzerland 4.45
Germany 3.70
Denmark 3.66
Ireland 3.33
Japan 2.49
Other 5.03

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 %
Industrials 20.92
Information tech. 18.14
Financials 15.50
Health care 14.44
Communication serv. 12.38
Cons. discrectionary 11.52
Consumer staples 6.91
Materials 0.19

Top 10 Holdings (%)

Name Weight %
Publicis Groupe S.A. Publicis Groupe 5.70
Marsh & McLennan Cos. 4.87
Microsoft Corp. 4.29
Alimentation Couche-Tard Inc. 4.19
UnitedHealth Group Inc. 3.72
Wolters Kluwer N.V. Shs 3.68
Novo Nordisk A/S Almindelig Aktie B 3.66
Alphabet Inc. Cap Stk Cl C 3.23
CGI Inc. Cl A Sub Vtg 3.22
Booking Holdings Inc. 3.00

Historical Net Asset Values

Fees

 
InvestmentPlus (selected)
InvestmentPlus (Elite)
InvestmentPlus (F-Class)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.35 0.00 3.09
1.70 0.00 2.07
1.50 0.00 1.91

InvestmentPlus

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

InvestmentPlus (Elite)

Management Fee (%) 1.70
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.07

InvestmentPlus (F-Class)

Management Fee (%) 1.50
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.91
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 2.35 0.00 3.09
InvestmentPlus (Elite) 1.70 0.00 2.07
InvestmentPlus (F-Class) 1.50 0.00 1.91