Overview
Quick Facts
Daily Price
$20.5775
-0.10%
(-$0.02)
March 28, 2024
Summary Stats
Asset Class | Global Neutral Balanced |
---|---|
Risk | Low to Medium |
MER 1 | 2.42% |
Net Assets | $284.84 M |
Inception Date | October 02, 2009 |
Fund Status | Open |
Geographic Allocation |
Fund Codes
EstatePlus (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF9103 | SWO |
Elite BE | MGF9603 | SWO |
Elite LL | MGF9703 | SWO |
IncomePlus v2.0 (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF8703 | SWO |
Elite BE | MGF9403 | SWO |
Elite LL | MGF9503 | SWO |
IncomePlus v2.1 (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF7003 | SWO |
Elite BE | MGF7103 | SWO |
Elite LL | MGF7203 | SWO |
IncomePlus v2.2 (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF2803 | SWO |
Elite BE | MGF6403 | SWO |
Elite LL | MGF7503 | SWO |
InvestmentPlus (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | MGF8603 | ADO |
Elite BE | MGF9203 | SWO |
Elite LL | MGF9303 | SWO |
EstatePlus
FE | MGF8803 | SWO |
---|---|---|
BE | MGF8903 | SWO |
LL | MGF9003 | SWO |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
EstatePlus (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | MGF6203 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.0
FE | MGF8303 | SWO |
---|---|---|
BE | MGF8403 | SWO |
LL | MGF8503 | SWO |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.0 (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | MGF6103 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.1
FE | MGF6703 | SWO |
---|---|---|
BE | MGF6803 | SWO |
LL | MGF6903 | SWO |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.1 (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | MGF7303 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.2
FE | MGF1303 | SWO |
---|---|---|
BE | MGF2903 | SWO |
LL | MGF7403 | SWO |
F-Class | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
IncomePlus v2.2 (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | MGF7803 | SWO |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus (selected)
FE | MGF8003 | Open |
---|---|---|
BE | MGF8103 | SWO |
LL | MGF8203 | SWO |
F-Class | — | — |
NLCB4 | MGF5503 | SWO |
NLCB2 | MGF5103 | Open |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
F-Class | MGF6003 | Open |
NLCB4 | — | — |
NLCB2 | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
1 month | 2.19 |
---|---|
3 months | 5.11 |
6 months | 6.55 |
YTD | 2.49 |
1 year | 8.88 |
3 years | 3.08 |
5 years | 4.69 |
10 years | 4.61 |
Inception | 5.69 |
IncomePlus v2.0 (Elite)
1 month | 2.19 |
---|---|
3 months | 5.11 |
6 months | 6.55 |
YTD | 2.49 |
1 year | 8.88 |
3 years | 3.08 |
5 years | 4.69 |
10 years | 4.61 |
Inception | 5.69 |
IncomePlus v2.1 (Elite)
1 month | 2.16 |
---|---|
3 months | 5.07 |
6 months | 6.48 |
YTD | 2.45 |
1 year | 8.77 |
3 years | 2.97 |
5 years | 4.58 |
10 years | 4.60 |
Inception | 5.45 |
IncomePlus v2.2 (Elite)
1 month | 2.17 |
---|---|
3 months | 5.03 |
6 months | 6.38 |
YTD | 2.43 |
1 year | 8.53 |
3 years | 2.76 |
5 years | 4.37 |
10 years | 4.50 |
Inception | 5.34 |
InvestmentPlus (Elite)
1 month | 2.19 |
---|---|
3 months | 5.11 |
6 months | 6.55 |
YTD | 2.49 |
1 year | 8.88 |
3 years | 3.08 |
5 years | 4.69 |
10 years | 4.61 |
Inception | 5.69 |
EstatePlus
1 month | 2.13 |
---|---|
3 months | 4.94 |
6 months | 6.20 |
YTD | 2.37 |
1 year | 8.17 |
3 years | 2.39 |
5 years | 3.99 |
10 years | 3.91 |
Inception | 5.01 |
EstatePlus (F-Class)
1 month | 2.23 |
---|---|
3 months | 5.23 |
6 months | 6.79 |
YTD | 2.57 |
1 year | 9.39 |
3 years | 3.57 |
5 years | 5.18 |
10 years | 5.06 |
Inception | 5.64 |
IncomePlus v2.0
1 month | 2.13 |
---|---|
3 months | 4.94 |
6 months | 6.20 |
YTD | 2.37 |
1 year | 8.17 |
3 years | 2.39 |
5 years | 3.99 |
10 years | 3.91 |
Inception | 5.01 |
IncomePlus v2.0 (F-Class)
1 month | 2.23 |
---|---|
3 months | 5.23 |
6 months | 6.79 |
YTD | 2.57 |
1 year | 9.39 |
3 years | 3.57 |
5 years | 5.18 |
10 years | 5.06 |
Inception | 5.64 |
IncomePlus v2.1
1 month | 2.14 |
---|---|
3 months | 4.94 |
6 months | 6.21 |
YTD | 2.38 |
1 year | 8.18 |
3 years | 2.40 |
5 years | 3.99 |
10 years | 3.92 |
Inception | 4.72 |
IncomePlus v2.1 (F-Class)
1 month | 2.18 |
---|---|
3 months | 5.06 |
6 months | 6.42 |
YTD | 2.45 |
1 year | 8.58 |
3 years | 2.94 |
5 years | 4.68 |
10 years | 4.83 |
Inception | 5.67 |
IncomePlus v2.2
1 month | 2.13 |
---|---|
3 months | 4.93 |
6 months | 6.18 |
YTD | 2.37 |
1 year | 8.14 |
3 years | 2.36 |
5 years | 3.97 |
10 years | 3.91 |
Inception | 4.71 |
IncomePlus v2.2 (F-Class)
1 month | 2.17 |
---|---|
3 months | 5.05 |
6 months | 6.41 |
YTD | 2.45 |
1 year | 8.56 |
3 years | 2.95 |
5 years | 4.68 |
10 years | 4.82 |
Inception | 5.66 |
InvestmentPlus
1 month | 2.13 |
---|---|
3 months | 4.94 |
6 months | 6.20 |
YTD | 2.37 |
1 year | 8.17 |
3 years | 2.39 |
5 years | 3.99 |
10 years | 3.91 |
Inception | 5.01 |
InvestmentPlus (F-Class)
1 month | 2.23 |
---|---|
3 months | 5.23 |
6 months | 6.79 |
YTD | 2.57 |
1 year | 9.39 |
3 years | 3.57 |
5 years | 5.18 |
10 years | 5.06 |
Inception | 5.64 |
Calendar Returns (%)
EstatePlus (Elite)
2009 | — |
---|---|
2010 | 11.63 |
2011 | -0.02 |
2012 | 6.10 |
2013 | 11.17 |
2014 | 7.21 |
2015 | 5.22 |
2016 | 4.26 |
2017 | 8.62 |
2018 | -4.76 |
2019 | 14.33 |
2020 | 7.57 |
2021 | 9.21 |
2022 | -10.70 |
2023 | 8.73 |
IncomePlus v2.0 (Elite)
2009 | — |
---|---|
2010 | 11.63 |
2011 | -0.02 |
2012 | 6.10 |
2013 | 11.17 |
2014 | 7.21 |
2015 | 5.22 |
2016 | 4.26 |
2017 | 8.62 |
2018 | -4.76 |
2019 | 14.33 |
2020 | 7.57 |
2021 | 9.21 |
2022 | -10.70 |
2023 | 8.73 |
IncomePlus v2.1 (Elite)
2009 | — |
---|---|
2010 | — |
2011 | — |
2012 | — |
2013 | 11.58 |
2014 | 7.53 |
2015 | 5.39 |
2016 | 4.40 |
2017 | 8.68 |
2018 | -4.87 |
2019 | 14.22 |
2020 | 7.46 |
2021 | 9.09 |
2022 | -10.79 |
2023 | 8.63 |
IncomePlus v2.2 (Elite)
2009 | — |
---|---|
2010 | — |
2011 | — |
2012 | — |
2013 | — |
2014 | 7.59 |
2015 | 5.33 |
2016 | 4.44 |
2017 | 8.67 |
2018 | -4.88 |
2019 | 14.23 |
2020 | 7.10 |
2021 | 8.89 |
2022 | -11.00 |
2023 | 8.38 |
InvestmentPlus (Elite)
2009 | — |
---|---|
2010 | 11.63 |
2011 | -0.02 |
2012 | 6.10 |
2013 | 11.17 |
2014 | 7.21 |
2015 | 5.22 |
2016 | 4.26 |
2017 | 8.62 |
2018 | -4.76 |
2019 | 14.33 |
2020 | 7.57 |
2021 | 9.21 |
2022 | -10.70 |
2023 | 8.73 |
EstatePlus
2009 | — |
---|---|
2010 | 10.95 |
2011 | -0.62 |
2012 | 5.46 |
2013 | 10.43 |
2014 | 6.51 |
2015 | 4.54 |
2016 | 3.59 |
2017 | 7.90 |
2018 | -5.41 |
2019 | 13.57 |
2020 | 6.85 |
2021 | 8.47 |
2022 | -11.30 |
2023 | 8.01 |
EstatePlus (F-Class)
2009 | — |
---|---|
2010 | — |
2011 | 0.54 |
2012 | 6.54 |
2013 | 11.67 |
2014 | 7.55 |
2015 | 5.60 |
2016 | 4.67 |
2017 | 9.12 |
2018 | -4.32 |
2019 | 14.87 |
2020 | 8.07 |
2021 | 9.75 |
2022 | -10.28 |
2023 | 9.23 |
IncomePlus v2.0
2009 | — |
---|---|
2010 | 10.95 |
2011 | -0.62 |
2012 | 5.46 |
2013 | 10.43 |
2014 | 6.51 |
2015 | 4.54 |
2016 | 3.59 |
2017 | 7.90 |
2018 | -5.41 |
2019 | 13.57 |
2020 | 6.85 |
2021 | 8.47 |
2022 | -11.30 |
2023 | 8.01 |
IncomePlus v2.0 (F-Class)
2009 | — |
---|---|
2010 | — |
2011 | 0.54 |
2012 | 6.54 |
2013 | 11.67 |
2014 | 7.55 |
2015 | 5.60 |
2016 | 4.67 |
2017 | 9.12 |
2018 | -4.32 |
2019 | 14.87 |
2020 | 8.07 |
2021 | 9.75 |
2022 | -10.28 |
2023 | 9.23 |
IncomePlus v2.1
2009 | — |
---|---|
2010 | — |
2011 | — |
2012 | — |
2013 | 10.44 |
2014 | 6.52 |
2015 | 4.55 |
2016 | 3.59 |
2017 | 7.91 |
2018 | -5.39 |
2019 | 13.57 |
2020 | 6.86 |
2021 | 8.47 |
2022 | -11.29 |
2023 | 8.02 |
IncomePlus v2.1 (F-Class)
2009 | — |
---|---|
2010 | — |
2011 | — |
2012 | — |
2013 | 11.79 |
2014 | 7.72 |
2015 | 5.70 |
2016 | 4.75 |
2017 | 9.09 |
2018 | -4.39 |
2019 | 14.75 |
2020 | 7.66 |
2021 | 9.02 |
2022 | -10.65 |
2023 | 8.41 |
IncomePlus v2.2
2009 | — |
---|---|
2010 | — |
2011 | — |
2012 | — |
2013 | — |
2014 | 6.52 |
2015 | 4.54 |
2016 | 3.60 |
2017 | 7.91 |
2018 | -5.40 |
2019 | 13.56 |
2020 | 6.83 |
2021 | 8.45 |
2022 | -11.32 |
2023 | 7.98 |
IncomePlus v2.2 (F-Class)
2009 | — |
---|---|
2010 | — |
2011 | — |
2012 | — |
2013 | — |
2014 | 7.69 |
2015 | 5.68 |
2016 | 4.72 |
2017 | 9.07 |
2018 | -4.38 |
2019 | 14.70 |
2020 | 7.68 |
2021 | 9.05 |
2022 | -10.64 |
2023 | 8.41 |
InvestmentPlus
2009 | — |
---|---|
2010 | 10.95 |
2011 | -0.62 |
2012 | 5.46 |
2013 | 10.43 |
2014 | 6.51 |
2015 | 4.54 |
2016 | 3.59 |
2017 | 7.90 |
2018 | -5.41 |
2019 | 13.57 |
2020 | 6.85 |
2021 | 8.47 |
2022 | -11.30 |
2023 | 8.01 |
InvestmentPlus (F-Class)
2009 | — |
---|---|
2010 | — |
2011 | 0.54 |
2012 | 6.54 |
2013 | 11.67 |
2014 | 7.55 |
2015 | 5.60 |
2016 | 4.67 |
2017 | 9.12 |
2018 | -4.32 |
2019 | 14.87 |
2020 | 8.07 |
2021 | 9.75 |
2022 | -10.28 |
2023 | 9.23 |
Portfolio Allocation as of January 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 % |
---|---|
Equities | 51.02 |
Fixed income | 46.40 |
Cash and equivalents | 2.82 |
Other | -0.01 |
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 | 41.59 |
United States | 32.39 |
United Kingdom | 3.97 |
Japan | 2.49 |
France | 2.28 |
Netherlands | 1.73 |
Germany | 1.20 |
Australia | 1.17 |
Ireland | 0.98 |
Switzerland | 0.86 |
Other | 11.34 |
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 | 18.36 |
Industrials | 17.38 |
Information tech. | 12.11 |
Energy | 9.78 |
Health care | 8.06 |
Materials | 7.28 |
Utilities | 6.74 |
Cons. discrectionary | 6.13 |
Consumer staples | 5.26 |
Communication serv. | 5.08 |
Real Estate | 3.84 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
Name | Weight % |
---|---|
Manulife Canadian Bond Fund | 14.93 |
Manulife Corporate Bond Fund | 10.07 |
Manulife Strategic Income Fund | 9.04 |
Manulife Dividend Income Fund | 7.99 |
Manulife Fundamental Dividend Fund | 7.97 |
Manulife U.S. Dividend Income Fund | 7.94 |
Manulife Canadian Universe Bond Fund | 4.97 |
Manulife World Investment Class | 4.94 |
BlackRock CDN Global Infrastructure Equity Index Fund | 4.85 |
Manulife Smart Dividend ETF | 4.73 |