Overview
Quick Facts
Daily Price
$14.0178
0.20%
($0.03)
November 11, 2024
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.73% |
| Net Assets | $719.19 M |
| Inception Date | May 19, 2017 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/100(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF52824 | SWO |
| Elite BE | MGF52825 | SWO |
| Elite LL | MGF52826 | SWO |
InvestmentPlus 75/75(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF2824 | ADO |
| Elite BE | MGF2825 | SWO |
| Elite LL | MGF2826 | SWO |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF52839 | Open |
|---|---|---|
| BE | MGF52840 | SWO |
| LL | MGF52841 | SWO |
| NLCB4 | MGF55525 | SWO |
| NLCB2 | MGF57525 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF52827 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF2827 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF2839 | Open |
|---|---|---|
| BE | MGF2840 | SWO |
| LL | MGF2841 | SWO |
| NLCB4 | MGF5525 | SWO |
| NLCB2 | MGF7525 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
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 | -0.29 |
|---|---|
| 3 months | 1.32 |
| 6 months | 7.09 |
| YTD | 10.38 |
| 1 year | 18.96 |
| 3 years | 2.79 |
| 5 years | 5.23 |
| 10 years | — |
| Inception | 4.82 |
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 | -0.25 |
|---|---|
| 3 months | 1.47 |
| 6 months | 7.43 |
| YTD | 11.05 |
| 1 year | 19.89 |
| 3 years | 3.66 |
| 5 years | 6.15 |
| 10 years | — |
| Inception | 5.56 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.34 |
|---|---|
| 3 months | 1.19 |
| 6 months | 6.83 |
| YTD | 10.01 |
| 1 year | 18.55 |
| 3 years | 2.50 |
| 5 years | 4.95 |
| 10 years | — |
| Inception | 4.37 |
Calendar Returns (%)
InvestmentPlus 75/100(Elite)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75(Elite)
| 2017 | — |
|---|---|
| 2018 | -4.22 |
| 2019 | 15.23 |
| 2020 | 8.82 |
| 2021 | 8.42 |
| 2022 | -11.90 |
| 2023 | 10.01 |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/100(F-Class)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
InvestmentPlus 75/75 F-Class, PSF
| 2017 | — |
|---|---|
| 2018 | -3.87 |
| 2019 | 15.57 |
| 2020 | 9.94 |
| 2021 | 9.36 |
| 2022 | -11.09 |
| 2023 | 10.95 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2017 | — |
|---|---|
| 2018 | -4.94 |
| 2019 | 14.18 |
| 2020 | 8.67 |
| 2021 | 8.11 |
| 2022 | -12.08 |
| 2023 | 9.73 |
Portfolio Allocation as of September 30, 2024
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 | 57.15 |
| Fixed income | 40.87 |
| Cash and equivalents | 2.16 |
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 | 34.70 |
| Canada | 33.11 |
| Japan | 3.84 |
| United Kingdom | 3.79 |
| India | 2.86 |
| Netherlands | 1.81 |
| France | 1.81 |
| China | 1.35 |
| Taiwan | 1.07 |
| Germany | 1.04 |
| Other | 14.62 |
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 | 20.35 |
| Industrials | 15.37 |
| Information tech. | 14.90 |
| Energy | 9.81 |
| Cons. discrectionary | 9.75 |
| Communication serv. | 7.34 |
| Health care | 6.92 |
| Materials | 5.97 |
| Consumer staples | 4.77 |
| Utilities | 3.49 |
| Real Estate | 1.33 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 12.44 |
| Manulife Strategic Income Fund | 11.62 |
| Manulife U.S. All Cap Equity Fund | 5.91 |
| Manulife World Investment Fund | 5.58 |
| Manulife Multifactor Canadian Large Cap | 5.41 |
| Manulife Fundamental Equity Fund | 5.38 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.31 |
| Manulife Global Dividend Fund | 5.23 |
| Manulife Dividend Income Fund | 4.96 |
| Manulife Multifactor US Large Cap Index | 3.51 |