Overview
Quick Facts
Daily Price
$25.5625
-0.07%
(-$0.02)
May 28, 2026
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.41% |
| Net Assets | $280.61 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
EstatePlus(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF9103 | SWO |
| Elite BE | MGF9603 | SWO |
| Elite LL | MGF9703 | SWO |
IncomePlus v2.0(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8703 | SWO |
| Elite BE | MGF9403 | SWO |
| Elite LL | MGF9503 | SWO |
IncomePlus v2.1 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF7003 | SWO |
| Elite BE | MGF7103 | SWO |
| Elite LL | MGF7203 | SWO |
IncomePlus v2.2 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF2803 | SWO |
| Elite BE | MGF6403 | SWO |
| Elite LL | MGF7503 | SWO |
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF58603 | SWO |
| Elite BE | MGF59203 | SWO |
| Elite LL | MGF59303 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8603 | ADO |
| Elite BE | MGF9203 | SWO |
| Elite LL | MGF9303 | SWO |
EstatePlus(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6203 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF8803 | SWO |
|---|---|---|
| BE | MGF8903 | SWO |
| LL | MGF9003 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6103 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF8303 | SWO |
|---|---|---|
| BE | MGF8403 | SWO |
| LL | MGF8503 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| FE | MGF6703 | SWO |
|---|---|---|
| BE | MGF6803 | SWO |
| LL | MGF6903 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF7303 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| FE | MGF1303 | SWO |
|---|---|---|
| BE | MGF2903 | SWO |
| LL | MGF7403 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF7803 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF56003 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF58003 | Open |
|---|---|---|
| BE | MGF58103 | SWO |
| LL | MGF58203 | SWO |
| NLCB4 | MGF55503 | SWO |
| NLCB2 | MGF55103 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6003 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| FE | MGF8003 | Open |
|---|---|---|
| BE | MGF8103 | SWO |
| LL | MGF8203 | SWO |
| NLCB4 | MGF5503 | SWO |
| NLCB2 | MGF5103 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus(Elite)
| 1 month | 2.65 |
|---|---|
| 3 months | 3.56 |
| 6 months | 5.25 |
| YTD | 4.83 |
| 1 year | 14.81 |
| 3 years | 10.05 |
| 5 years | 6.13 |
| 10 years | 6.38 |
| Inception | 6.40 |
IncomePlus v2.0(Elite)
| 1 month | 2.65 |
|---|---|
| 3 months | 3.56 |
| 6 months | 5.25 |
| YTD | 4.83 |
| 1 year | 14.81 |
| 3 years | 10.05 |
| 5 years | 6.13 |
| 10 years | 6.38 |
| Inception | 6.40 |
IncomePlus v2.1 (Elite)
| 1 month | 2.64 |
|---|---|
| 3 months | 3.54 |
| 6 months | 5.27 |
| YTD | 4.83 |
| 1 year | 14.79 |
| 3 years | 9.93 |
| 5 years | 6.02 |
| 10 years | 6.31 |
| Inception | 6.31 |
IncomePlus v2.2 (Elite)
| 1 month | 2.66 |
|---|---|
| 3 months | 3.57 |
| 6 months | 5.25 |
| YTD | 4.84 |
| 1 year | 14.75 |
| 3 years | 9.86 |
| 5 years | 5.89 |
| 10 years | 6.19 |
| Inception | 6.26 |
InvestmentPlus 75/100 (Elite)
| 1 month | 2.54 |
|---|---|
| 3 months | 3.27 |
| 6 months | 4.61 |
| YTD | 4.43 |
| 1 year | 13.33 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 9.28 |
InvestmentPlus 75/75 (Elite)
| 1 month | 2.65 |
|---|---|
| 3 months | 3.56 |
| 6 months | 5.25 |
| YTD | 4.83 |
| 1 year | 14.81 |
| 3 years | 10.05 |
| 5 years | 6.13 |
| 10 years | 6.38 |
| Inception | 6.40 |
EstatePlus(F-Class)
| 1 month | 2.69 |
|---|---|
| 3 months | 3.67 |
| 6 months | 5.49 |
| YTD | 4.99 |
| 1 year | 15.34 |
| 3 years | 10.56 |
| 5 years | 6.63 |
| 10 years | 6.87 |
| Inception | 6.47 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.59 |
|---|---|
| 3 months | 3.39 |
| 6 months | 4.91 |
| YTD | 4.60 |
| 1 year | 14.05 |
| 3 years | 9.32 |
| 5 years | 5.43 |
| 10 years | 5.67 |
| Inception | 5.71 |
IncomePlus v2.0(F-Class)
| 1 month | 2.69 |
|---|---|
| 3 months | 3.67 |
| 6 months | 5.49 |
| YTD | 4.99 |
| 1 year | 15.34 |
| 3 years | 10.56 |
| 5 years | 6.63 |
| 10 years | 6.87 |
| Inception | 6.47 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.59 |
|---|---|
| 3 months | 3.39 |
| 6 months | 4.91 |
| YTD | 4.60 |
| 1 year | 14.05 |
| 3 years | 9.32 |
| 5 years | 5.43 |
| 10 years | 5.67 |
| Inception | 5.71 |
IncomePlus v2.1
| 1 month | 2.59 |
|---|---|
| 3 months | 3.39 |
| 6 months | 4.91 |
| YTD | 4.60 |
| 1 year | 14.06 |
| 3 years | 9.33 |
| 5 years | 5.44 |
| 10 years | 5.68 |
| Inception | 5.59 |
IncomePlus v2.1 (F-Class)
| 1 month | 2.65 |
|---|---|
| 3 months | 3.58 |
| 6 months | 5.30 |
| YTD | 4.86 |
| 1 year | 14.89 |
| 3 years | 9.98 |
| 5 years | 6.06 |
| 10 years | 6.51 |
| Inception | 6.52 |
IncomePlus v2.2
| 1 month | 2.59 |
|---|---|
| 3 months | 3.38 |
| 6 months | 4.89 |
| YTD | 4.59 |
| 1 year | 14.02 |
| 3 years | 9.29 |
| 5 years | 5.40 |
| 10 years | 5.66 |
| Inception | 5.62 |
IncomePlus v2.2 (F-Class)
| 1 month | 2.64 |
|---|---|
| 3 months | 3.58 |
| 6 months | 5.31 |
| YTD | 4.86 |
| 1 year | 14.86 |
| 3 years | 9.97 |
| 5 years | 6.06 |
| 10 years | 6.50 |
| Inception | 6.55 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 2.72 |
|---|---|
| 3 months | 3.81 |
| 6 months | 5.78 |
| YTD | 5.17 |
| 1 year | 16.00 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 11.88 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.56 |
|---|---|
| 3 months | 3.30 |
| 6 months | 4.74 |
| YTD | 4.49 |
| 1 year | 13.67 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 9.69 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 2.69 |
|---|---|
| 3 months | 3.67 |
| 6 months | 5.49 |
| YTD | 4.99 |
| 1 year | 15.34 |
| 3 years | 10.56 |
| 5 years | 6.63 |
| 10 years | 6.87 |
| Inception | 6.47 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.59 |
|---|---|
| 3 months | 3.39 |
| 6 months | 4.91 |
| YTD | 4.60 |
| 1 year | 14.05 |
| 3 years | 9.32 |
| 5 years | 5.43 |
| 10 years | 5.67 |
| Inception | 5.71 |
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 |
| 2024 | 11.30 |
| 2025 | 10.58 |
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 |
| 2024 | 11.30 |
| 2025 | 10.58 |
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 |
| 2024 | 11.10 |
| 2025 | 10.51 |
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 |
| 2024 | 11.07 |
| 2025 | 10.48 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 9.01 |
InvestmentPlus 75/75 (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 |
| 2024 | 11.30 |
| 2025 | 10.58 |
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 |
| 2024 | 11.82 |
| 2025 | 11.09 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 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 | -11.29 |
| 2023 | 8.01 |
| 2024 | 10.56 |
| 2025 | 9.85 |
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 |
| 2024 | 11.82 |
| 2025 | 11.09 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 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 | -11.29 |
| 2023 | 8.01 |
| 2024 | 10.56 |
| 2025 | 9.85 |
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 |
| 2024 | 10.58 |
| 2025 | 9.87 |
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 |
| 2024 | 11.23 |
| 2025 | 10.61 |
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 |
| 2024 | 10.53 |
| 2025 | 9.81 |
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 |
| 2024 | 11.21 |
| 2025 | 10.61 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 11.67 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 9.50 |
InvestmentPlus 75/75 (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 |
| 2024 | 11.82 |
| 2025 | 11.09 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 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 | -11.29 |
| 2023 | 8.01 |
| 2024 | 10.56 |
| 2025 | 9.85 |
Portfolio Allocation as of March 31, 2026
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 | 47.99 |
| Fixed income | 44.70 |
| Mutual funds | 4.98 |
| Cash and equivalents | 2.53 |
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 | 48.55 |
| United States | 30.96 |
| Japan | 2.43 |
| United Kingdom | 2.38 |
| France | 1.43 |
| Australia | 1.25 |
| Switzerland | 0.93 |
| Netherlands | 0.87 |
| Ireland | 0.77 |
| Italy | 0.73 |
| Other | 9.70 |
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 | 25.46 |
| Information tech. | 13.82 |
| Energy | 12.60 |
| Industrials | 10.85 |
| Materials | 7.94 |
| Communication serv. | 6.27 |
| Cons. discrectionary | 6.01 |
| Health care | 5.94 |
| Consumer staples | 5.73 |
| Utilities | 3.69 |
| Real Estate | 1.68 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Canadian Bond Fund | 14.98 |
| Manulife Corporate Bond Fund | 12.96 |
| Manulife Strategic Income Fund | 10.46 |
| Manulife Fundamental Dividend Fund | 9.95 |
| Manulife U.S. Dividend Income Fund | 8.10 |
| Manulife Dividend Income Fund | 7.93 |
| Manulife Smart Dividend ETF | 5.59 |
| MIM SYST. INFRA EQTY PF | 4.98 |
| Manulife Smart International Dividend ETF | 4.18 |
| Manulife World Investment Class | 3.95 |