Overview
Quick Facts
Daily Price
$19.1409
0.10%
($0.02)
December 24, 2024
Summary Stats
Asset Class | Canadian Fixed Income Balanced |
---|---|
Risk | Low to Medium |
MER 1 | 2.35% |
Net Assets | $198.33 M |
Inception Date | October 02, 2009 |
Fund Status | Open |
Geographic Allocation |
Fund Codes
EstatePlus (Elite)
F-Class | — | — |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF9102 | SWO |
Elite BE | MGF9602 | SWO |
Elite LL | MGF9702 | SWO |
IncomePlus v2.0 (Elite)
F-Class | — | — |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF8702 | SWO |
Elite BE | MGF9402 | SWO |
Elite LL | MGF9502 | SWO |
IncomePlus v2.1 (Elite)
F-Class | — | — |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF7002 | SWO |
Elite BE | MGF7102 | SWO |
Elite LL | MGF7202 | SWO |
IncomePlus v2.2 (Elite)
F-Class | — | — |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF2802 | SWO |
Elite BE | MGF6402 | SWO |
Elite LL | MGF7502 | SWO |
InvestmentPlus 75/75(Elite)
F-Class | — | — |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF8602 | ADO |
Elite BE | MGF9202 | SWO |
Elite LL | MGF9302 | SWO |
EstatePlus
F-Class | — | — |
---|---|---|
FE | MGF8802 | SWO |
BE | MGF8902 | SWO |
LL | MGF9002 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
EstatePlus (F-Class)
F-Class | MGF6202 | SWO |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.0
F-Class | — | — |
---|---|---|
FE | MGF8302 | SWO |
BE | MGF8402 | SWO |
LL | MGF8502 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.0 (F-Class)
F-Class | MGF6102 | SWO |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.1
F-Class | — | — |
---|---|---|
FE | MGF6702 | SWO |
BE | MGF6802 | SWO |
LL | MGF6902 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.1 (F-Class)
F-Class | MGF7302 | SWO |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.2
F-Class | — | — |
---|---|---|
FE | MGF1302 | SWO |
BE | MGF2902 | SWO |
LL | MGF7402 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.2 (F-Class)
F-Class | MGF7802 | SWO |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus 75/75 F-Class, PSF
F-Class | MGF6002 | Open |
---|---|---|
FE | — | — |
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
F-Class | — | — |
---|---|---|
FE | MGF8002 | Open |
BE | MGF8102 | SWO |
LL | MGF8202 | SWO |
NLCB4 | MGF5702 | SWO |
NLCB2 | MGF5102 | Open |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
1 month | 2.49 |
---|---|
3 months | 3.70 |
6 months | 7.95 |
YTD | 10.92 |
1 year | 14.32 |
3 years | 3.11 |
5 years | 4.29 |
10 years | 4.42 |
Inception | 4.79 |
IncomePlus v2.0 (Elite)
1 month | 2.49 |
---|---|
3 months | 3.70 |
6 months | 7.95 |
YTD | 10.92 |
1 year | 14.32 |
3 years | 3.11 |
5 years | 4.29 |
10 years | 4.42 |
Inception | 4.79 |
IncomePlus v2.1 (Elite)
1 month | 2.49 |
---|---|
3 months | 3.70 |
6 months | 7.92 |
YTD | 10.80 |
1 year | 14.17 |
3 years | 2.96 |
5 years | 4.14 |
10 years | 4.48 |
Inception | 5.25 |
IncomePlus v2.2 (Elite)
1 month | 2.49 |
---|---|
3 months | 3.71 |
6 months | 7.92 |
YTD | 10.82 |
1 year | 14.19 |
3 years | 2.94 |
5 years | 4.15 |
10 years | 4.49 |
Inception | 5.20 |
InvestmentPlus 75/75(Elite)
1 month | 2.49 |
---|---|
3 months | 3.70 |
6 months | 7.95 |
YTD | 10.92 |
1 year | 14.32 |
3 years | 3.11 |
5 years | 4.29 |
10 years | 4.42 |
Inception | 4.79 |
EstatePlus
1 month | 2.44 |
---|---|
3 months | 3.54 |
6 months | 7.62 |
YTD | 10.31 |
1 year | 13.63 |
3 years | 2.49 |
5 years | 3.67 |
10 years | 3.79 |
Inception | 4.44 |
EstatePlus (F-Class)
1 month | 2.53 |
---|---|
3 months | 3.83 |
6 months | 8.23 |
YTD | 11.45 |
1 year | 14.91 |
3 years | 3.62 |
5 years | 4.79 |
10 years | 4.90 |
Inception | 5.25 |
IncomePlus v2.0
1 month | 2.44 |
---|---|
3 months | 3.54 |
6 months | 7.62 |
YTD | 10.31 |
1 year | 13.63 |
3 years | 2.49 |
5 years | 3.67 |
10 years | 3.79 |
Inception | 4.44 |
IncomePlus v2.0 (F-Class)
1 month | 2.53 |
---|---|
3 months | 3.83 |
6 months | 8.23 |
YTD | 11.45 |
1 year | 14.91 |
3 years | 3.62 |
5 years | 4.79 |
10 years | 4.90 |
Inception | 5.25 |
IncomePlus v2.1
1 month | 2.44 |
---|---|
3 months | 3.55 |
6 months | 7.63 |
YTD | 10.32 |
1 year | 13.65 |
3 years | 2.51 |
5 years | 3.69 |
10 years | 3.82 |
Inception | 4.52 |
IncomePlus v2.1 (F-Class)
1 month | 2.50 |
---|---|
3 months | 3.72 |
6 months | 7.97 |
YTD | 10.98 |
1 year | 14.38 |
3 years | 3.96 |
5 years | 5.04 |
10 years | 5.10 |
Inception | 5.78 |
IncomePlus v2.2
1 month | 2.44 |
---|---|
3 months | 3.54 |
6 months | 7.61 |
YTD | 10.29 |
1 year | 13.61 |
3 years | 2.47 |
5 years | 3.64 |
10 years | 3.76 |
Inception | 4.43 |
IncomePlus v2.2 (F-Class)
1 month | 2.49 |
---|---|
3 months | 3.71 |
6 months | 7.98 |
YTD | 10.97 |
1 year | 14.39 |
3 years | 3.95 |
5 years | 5.04 |
10 years | 5.10 |
Inception | 5.75 |
InvestmentPlus 75/75 F-Class, PSF
1 month | 2.53 |
---|---|
3 months | 3.83 |
6 months | 8.23 |
YTD | 11.45 |
1 year | 14.91 |
3 years | 3.62 |
5 years | 4.79 |
10 years | 4.90 |
Inception | 5.25 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
1 month | 2.44 |
---|---|
3 months | 3.54 |
6 months | 7.62 |
YTD | 10.31 |
1 year | 13.63 |
3 years | 2.49 |
5 years | 3.67 |
10 years | 3.79 |
Inception | 4.44 |
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 75/75(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 75/75 F-Class, PSF
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 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
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 |
Portfolio Allocation as of October 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.
Name | Weight % |
---|---|
Fixed income | 58.81 |
Equities | 39.02 |
Cash and equivalents | 2.36 |
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 | 63.12 |
United States | 20.81 |
United Kingdom | 3.12 |
Japan | 1.76 |
France | 1.31 |
Netherlands | 0.96 |
Germany | 0.83 |
Australia | 0.78 |
China | 0.65 |
India | 0.64 |
Other | 6.02 |
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 | 21.92 |
Industrials | 16.57 |
Information tech. | 12.99 |
Energy | 9.97 |
Cons. discrectionary | 8.18 |
Utilities | 6.69 |
Health care | 6.13 |
Materials | 6.08 |
Communication serv. | 5.10 |
Consumer staples | 4.13 |
Real Estate | 2.24 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
Name | Weight % |
---|---|
Manulife Bond Fund | 28.51 |
Manulife Canadian Universe Bond Fund | 9.01 |
Manulife Core Plus Bond Fund | 5.51 |
Manulife Corporate Bond Fund | 5.04 |
Manulife Smart Short-Term Bond ETF | 5.02 |
Manulife Strategic Income Fund | 4.97 |
Manulife Multifactor Canadian Large Cap | 4.10 |
Manulife Global Listed Infrastructure Fund | 4.03 |
Manulife Canadian Investment Fund | 4.00 |
Manulife World Investment Class | 3.96 |