Overview
Quick Facts
Daily Price
$18.0795
-0.12%
(-$0.02)
June 28, 2024
Summary Stats
Asset Class | Canadian Fixed Income Balanced |
---|---|
Risk | Low to Medium |
MER 1 | 2.35% |
Net Assets | $191.53 M |
Inception Date | October 02, 2009 |
Fund Status | Open |
Geographic Allocation |
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Fund Codes
EstatePlus (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF9102 | SWO |
Elite BE | MGF9602 | SWO |
Elite LL | MGF9702 | SWO |
IncomePlus v2.0 (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF8702 | SWO |
Elite BE | MGF9402 | SWO |
Elite LL | MGF9502 | SWO |
IncomePlus v2.1 (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF7002 | SWO |
Elite BE | MGF7102 | SWO |
Elite LL | MGF7202 | SWO |
IncomePlus v2.2 (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF2802 | SWO |
Elite BE | MGF6402 | SWO |
Elite LL | MGF7502 | SWO |
InvestmentPlus (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF8602 | ADO |
Elite BE | MGF9202 | SWO |
Elite LL | MGF9302 | SWO |
EstatePlus
FE | MGF8802 | SWO |
---|---|---|
BE | MGF8902 | SWO |
LL | MGF9002 | SWO |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
EstatePlus (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | MGF6202 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.0
FE | MGF8302 | SWO |
---|---|---|
BE | MGF8402 | SWO |
LL | MGF8502 | SWO |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.0 (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | MGF6102 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.1
FE | MGF6702 | SWO |
---|---|---|
BE | MGF6802 | SWO |
LL | MGF6902 | SWO |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.1 (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | MGF7302 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.2
FE | MGF1302 | SWO |
---|---|---|
BE | MGF2902 | SWO |
LL | MGF7402 | SWO |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.2 (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | MGF7802 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus (selected)
FE | MGF8002 | Open |
---|---|---|
BE | MGF8102 | SWO |
LL | MGF8202 | SWO |
F-Class | — | — |
NLCB4 | MGF5702 | SWO |
NLCB2 | MGF5102 | Open |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | MGF6002 | Open |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
1 month | 1.97 |
---|---|
3 months | 1.55 |
6 months | 5.90 |
YTD | 2.75 |
1 year | 8.22 |
3 years | 1.25 |
5 years | 3.56 |
10 years | 4.00 |
Inception | 4.38 |
IncomePlus v2.0 (Elite)
1 month | 1.97 |
---|---|
3 months | 1.55 |
6 months | 5.90 |
YTD | 2.75 |
1 year | 8.22 |
3 years | 1.25 |
5 years | 3.56 |
10 years | 4.00 |
Inception | 4.38 |
IncomePlus v2.1 (Elite)
1 month | 1.94 |
---|---|
3 months | 1.48 |
6 months | 5.79 |
YTD | 2.67 |
1 year | 8.02 |
3 years | 1.11 |
5 years | 3.46 |
10 years | 4.08 |
Inception | 4.81 |
IncomePlus v2.2 (Elite)
1 month | 1.94 |
---|---|
3 months | 1.50 |
6 months | 5.81 |
YTD | 2.68 |
1 year | 8.01 |
3 years | 1.09 |
5 years | 3.46 |
10 years | 4.09 |
Inception | 4.73 |
InvestmentPlus (Elite)
1 month | 1.97 |
---|---|
3 months | 1.55 |
6 months | 5.90 |
YTD | 2.75 |
1 year | 8.22 |
3 years | 1.25 |
5 years | 3.56 |
10 years | 4.00 |
Inception | 4.38 |
EstatePlus
1 month | 1.92 |
---|---|
3 months | 1.39 |
6 months | 5.58 |
YTD | 2.49 |
1 year | 7.57 |
3 years | 0.65 |
5 years | 2.94 |
10 years | 3.37 |
Inception | 4.07 |
EstatePlus (F-Class)
1 month | 2.02 |
---|---|
3 months | 1.68 |
6 months | 6.18 |
YTD | 2.98 |
1 year | 8.79 |
3 years | 1.75 |
5 years | 4.05 |
10 years | 4.47 |
Inception | 4.84 |
IncomePlus v2.0
1 month | 1.92 |
---|---|
3 months | 1.39 |
6 months | 5.58 |
YTD | 2.49 |
1 year | 7.57 |
3 years | 0.65 |
5 years | 2.94 |
10 years | 3.37 |
Inception | 4.07 |
IncomePlus v2.0 (F-Class)
1 month | 2.02 |
---|---|
3 months | 1.68 |
6 months | 6.18 |
YTD | 2.98 |
1 year | 8.79 |
3 years | 1.75 |
5 years | 4.05 |
10 years | 4.47 |
Inception | 4.84 |
IncomePlus v2.1
1 month | 1.92 |
---|---|
3 months | 1.40 |
6 months | 5.59 |
YTD | 2.50 |
1 year | 7.59 |
3 years | 0.66 |
5 years | 2.97 |
10 years | 3.40 |
Inception | 4.08 |
IncomePlus v2.1 (F-Class)
1 month | 1.98 |
---|---|
3 months | 1.56 |
6 months | 5.94 |
YTD | 2.78 |
1 year | 8.99 |
3 years | 2.10 |
5 years | 4.38 |
10 years | 4.70 |
Inception | 5.36 |
IncomePlus v2.2
1 month | 1.92 |
---|---|
3 months | 1.39 |
6 months | 5.57 |
YTD | 2.48 |
1 year | 7.55 |
3 years | 0.62 |
5 years | 2.91 |
10 years | 3.34 |
Inception | 3.95 |
IncomePlus v2.2 (F-Class)
1 month | 1.98 |
---|---|
3 months | 1.54 |
6 months | 5.94 |
YTD | 2.78 |
1 year | 8.98 |
3 years | 2.09 |
5 years | 4.38 |
10 years | 4.69 |
Inception | 5.30 |
InvestmentPlus
1 month | 1.92 |
---|---|
3 months | 1.39 |
6 months | 5.58 |
YTD | 2.49 |
1 year | 7.57 |
3 years | 0.65 |
5 years | 2.94 |
10 years | 3.37 |
Inception | 4.07 |
InvestmentPlus (F-Class)
1 month | 2.02 |
---|---|
3 months | 1.68 |
6 months | 6.18 |
YTD | 2.98 |
1 year | 8.79 |
3 years | 1.75 |
5 years | 4.05 |
10 years | 4.47 |
Inception | 4.84 |
Calendar Returns (%)
EstatePlus (Elite)
2009 | — |
---|---|
2010 | — |
2011 | -1.67 |
2012 | 6.94 |
2013 | 8.32 |
2014 | 8.46 |
2015 | 4.01 |
2016 | 4.52 |
2017 | 6.58 |
2018 | -3.86 |
2019 | 12.28 |
2020 | 9.38 |
2021 | 4.69 |
2022 | -10.61 |
2023 | 8.68 |
IncomePlus v2.0 (Elite)
2009 | — |
---|---|
2010 | — |
2011 | -1.67 |
2012 | 6.94 |
2013 | 8.32 |
2014 | 8.46 |
2015 | 4.01 |
2016 | 4.52 |
2017 | 6.58 |
2018 | -3.86 |
2019 | 12.28 |
2020 | 9.38 |
2021 | 4.69 |
2022 | -10.61 |
2023 | 8.68 |
IncomePlus v2.1 (Elite)
2009 | — |
---|---|
2010 | — |
2011 | — |
2012 | — |
2013 | 8.73 |
2014 | 8.95 |
2015 | 4.19 |
2016 | 4.75 |
2017 | 6.85 |
2018 | -3.59 |
2019 | 12.61 |
2020 | 9.15 |
2021 | 4.64 |
2022 | -10.78 |
2023 | 8.50 |
IncomePlus v2.2 (Elite)
2009 | — |
---|---|
2010 | — |
2011 | — |
2012 | — |
2013 | — |
2014 | 8.89 |
2015 | 4.32 |
2016 | 4.82 |
2017 | 6.79 |
2018 | -3.61 |
2019 | 12.60 |
2020 | 9.19 |
2021 | 4.67 |
2022 | -10.79 |
2023 | 8.45 |
InvestmentPlus (Elite)
2009 | — |
---|---|
2010 | — |
2011 | -1.67 |
2012 | 6.94 |
2013 | 8.32 |
2014 | 8.46 |
2015 | 4.01 |
2016 | 4.52 |
2017 | 6.58 |
2018 | -3.86 |
2019 | 12.28 |
2020 | 9.38 |
2021 | 4.69 |
2022 | -10.61 |
2023 | 8.68 |
EstatePlus
2009 | — |
---|---|
2010 | 7.67 |
2011 | -2.24 |
2012 | 6.31 |
2013 | 7.66 |
2014 | 7.80 |
2015 | 3.39 |
2016 | 3.88 |
2017 | 5.93 |
2018 | -4.44 |
2019 | 11.60 |
2020 | 8.72 |
2021 | 4.06 |
2022 | -11.15 |
2023 | 8.03 |
EstatePlus (F-Class)
2009 | — |
---|---|
2010 | — |
2011 | -1.27 |
2012 | 7.38 |
2013 | 8.76 |
2014 | 8.90 |
2015 | 4.44 |
2016 | 4.94 |
2017 | 7.05 |
2018 | -3.42 |
2019 | 12.78 |
2020 | 9.87 |
2021 | 5.16 |
2022 | -10.21 |
2023 | 9.25 |
IncomePlus v2.0
2009 | — |
---|---|
2010 | 7.67 |
2011 | -2.24 |
2012 | 6.31 |
2013 | 7.66 |
2014 | 7.80 |
2015 | 3.39 |
2016 | 3.88 |
2017 | 5.93 |
2018 | -4.44 |
2019 | 11.60 |
2020 | 8.72 |
2021 | 4.06 |
2022 | -11.15 |
2023 | 8.03 |
IncomePlus v2.0 (F-Class)
2009 | — |
---|---|
2010 | — |
2011 | -1.27 |
2012 | 7.38 |
2013 | 8.76 |
2014 | 8.90 |
2015 | 4.44 |
2016 | 4.94 |
2017 | 7.05 |
2018 | -3.42 |
2019 | 12.78 |
2020 | 9.87 |
2021 | 5.16 |
2022 | -10.21 |
2023 | 9.25 |
IncomePlus v2.1
2009 | — |
---|---|
2010 | — |
2011 | — |
2012 | — |
2013 | 7.71 |
2014 | 7.83 |
2015 | 3.41 |
2016 | 3.91 |
2017 | 5.97 |
2018 | -4.41 |
2019 | 11.64 |
2020 | 8.75 |
2021 | 4.10 |
2022 | -11.14 |
2023 | 8.04 |
IncomePlus v2.1 (F-Class)
2009 | — |
---|---|
2010 | — |
2011 | — |
2012 | — |
2013 | 8.96 |
2014 | 9.04 |
2015 | 4.53 |
2016 | 5.06 |
2017 | 7.18 |
2018 | -3.24 |
2019 | 13.14 |
2020 | 10.41 |
2021 | 4.77 |
2022 | -9.60 |
2023 | 10.04 |
IncomePlus v2.2
2009 | — |
---|---|
2010 | — |
2011 | — |
2012 | — |
2013 | — |
2014 | 7.77 |
2015 | 3.35 |
2016 | 3.84 |
2017 | 5.89 |
2018 | -4.47 |
2019 | 11.57 |
2020 | 8.69 |
2021 | 4.03 |
2022 | -11.18 |
2023 | 8.01 |
IncomePlus v2.2 (F-Class)
2009 | — |
---|---|
2010 | — |
2011 | — |
2012 | — |
2013 | — |
2014 | 9.06 |
2015 | 4.52 |
2016 | 5.04 |
2017 | 7.18 |
2018 | -3.26 |
2019 | 13.14 |
2020 | 10.45 |
2021 | 4.74 |
2022 | -9.60 |
2023 | 10.03 |
InvestmentPlus
2009 | — |
---|---|
2010 | 7.67 |
2011 | -2.24 |
2012 | 6.31 |
2013 | 7.66 |
2014 | 7.80 |
2015 | 3.39 |
2016 | 3.88 |
2017 | 5.93 |
2018 | -4.44 |
2019 | 11.60 |
2020 | 8.72 |
2021 | 4.06 |
2022 | -11.15 |
2023 | 8.03 |
InvestmentPlus (F-Class)
2009 | — |
---|---|
2010 | — |
2011 | -1.27 |
2012 | 7.38 |
2013 | 8.76 |
2014 | 8.90 |
2015 | 4.44 |
2016 | 4.94 |
2017 | 7.05 |
2018 | -3.42 |
2019 | 12.78 |
2020 | 9.87 |
2021 | 5.16 |
2022 | -10.21 |
2023 | 9.25 |
Portfolio Allocation as of April 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 % |
---|---|
Fixed income | 57.65 |
Equities | 38.97 |
Cash and equivalents | 3.59 |
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 % |
---|---|
Canada | 62.11 |
United States | 21.23 |
United Kingdom | 3.42 |
Japan | 1.70 |
France | 1.35 |
Germany | 0.99 |
Netherlands | 0.94 |
Australia | 0.77 |
India | 0.56 |
Spain | 0.55 |
Other | 6.38 |
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 | 19.69 |
Industrials | 16.64 |
Information tech. | 13.66 |
Energy | 10.23 |
Cons. discrectionary | 8.50 |
Materials | 6.64 |
Utilities | 6.40 |
Health care | 6.13 |
Consumer staples | 4.63 |
Communication serv. | 4.04 |
Real Estate | 3.44 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
Name | Weight % |
---|---|
Manulife Bond Fund | 28.51 |
Manulife Canadian Universe Bond Fund | 9.00 |
Manulife Canadian Unconstrained Bond Fund | 5.50 |
Manulife Smart Short-Term Bond ETF | 5.24 |
Manulife Strategic Income Fund | 5.00 |
Manulife Corporate Bond Fund | 5.00 |
Manulife Multifactor Canadian Large Cap | 4.16 |
Manulife Global Listed Infrastructure Fund | 3.92 |
Manulife World Investment Class | 3.91 |
Manulife Canadian Investment Fund | 3.90 |