Overview
Quick Facts
Daily Price
$28.3785
0.13%
($0.04)
April 02, 2026
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.77% |
| Net Assets | $760.95 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
EstatePlus(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF9105 | SWO |
| Elite BE | MGF9605 | SWO |
| Elite LL | MGF9705 | SWO |
IncomePlus v2.0(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8705 | SWO |
| Elite BE | MGF9405 | SWO |
| Elite LL | MGF9505 | SWO |
IncomePlus v2.1 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF7005 | SWO |
| Elite BE | MGF7105 | SWO |
| Elite LL | MGF7205 | SWO |
IncomePlus v2.2 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF2805 | SWO |
| Elite BE | MGF6405 | SWO |
| Elite LL | MGF7505 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8605 | ADO |
| Elite BE | MGF9205 | SWO |
| Elite LL | MGF9305 | SWO |
EstatePlus(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6205 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF8805 | SWO |
|---|---|---|
| BE | MGF8905 | SWO |
| LL | MGF9005 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6105 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF8305 | SWO |
|---|---|---|
| BE | MGF8405 | SWO |
| LL | MGF8505 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| FE | MGF6705 | SWO |
|---|---|---|
| BE | MGF6805 | SWO |
| LL | MGF6905 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF7305 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| FE | MGF1305 | SWO |
|---|---|---|
| BE | MGF2905 | SWO |
| LL | MGF7405 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF7805 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6005 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| FE | MGF8005 | Open |
|---|---|---|
| BE | MGF8105 | SWO |
| LL | MGF8205 | SWO |
| NLCB4 | MGF5785 | SWO |
| NLCB2 | MGF7785 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus(Elite)
| 1 month | 3.55 |
|---|---|
| 3 months | 4.51 |
| 6 months | 9.22 |
| YTD | 5.14 |
| 1 year | 14.84 |
| 3 years | 13.08 |
| 5 years | 7.79 |
| 10 years | 8.30 |
| Inception | 7.45 |
IncomePlus v2.0(Elite)
| 1 month | 3.55 |
|---|---|
| 3 months | 4.51 |
| 6 months | 9.22 |
| YTD | 5.14 |
| 1 year | 14.84 |
| 3 years | 13.08 |
| 5 years | 7.79 |
| 10 years | 8.30 |
| Inception | 7.45 |
IncomePlus v2.1 (Elite)
| 1 month | 3.55 |
|---|---|
| 3 months | 4.50 |
| 6 months | 9.21 |
| YTD | 5.14 |
| 1 year | 14.81 |
| 3 years | 13.04 |
| 5 years | 7.74 |
| 10 years | 8.23 |
| Inception | 8.13 |
IncomePlus v2.2 (Elite)
| 1 month | 3.57 |
|---|---|
| 3 months | 4.56 |
| 6 months | 9.35 |
| YTD | 5.19 |
| 1 year | 15.24 |
| 3 years | 13.45 |
| 5 years | 8.09 |
| 10 years | 8.48 |
| Inception | 8.50 |
InvestmentPlus 75/75 (Elite)
| 1 month | 3.55 |
|---|---|
| 3 months | 4.51 |
| 6 months | 9.22 |
| YTD | 5.14 |
| 1 year | 14.84 |
| 3 years | 13.08 |
| 5 years | 7.79 |
| 10 years | 8.30 |
| Inception | 7.45 |
EstatePlus(F-Class)
| 1 month | 3.58 |
|---|---|
| 3 months | 4.60 |
| 6 months | 9.41 |
| YTD | 5.20 |
| 1 year | 15.24 |
| 3 years | 13.48 |
| 5 years | 8.17 |
| 10 years | 8.67 |
| Inception | 7.79 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.49 |
|---|---|
| 3 months | 4.31 |
| 6 months | 8.80 |
| YTD | 5.01 |
| 1 year | 13.96 |
| 3 years | 12.22 |
| 5 years | 6.96 |
| 10 years | 7.46 |
| Inception | 6.80 |
IncomePlus v2.0(F-Class)
| 1 month | 3.58 |
|---|---|
| 3 months | 4.60 |
| 6 months | 9.41 |
| YTD | 5.20 |
| 1 year | 15.24 |
| 3 years | 13.48 |
| 5 years | 8.17 |
| 10 years | 8.67 |
| Inception | 7.79 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.49 |
|---|---|
| 3 months | 4.31 |
| 6 months | 8.80 |
| YTD | 5.01 |
| 1 year | 13.96 |
| 3 years | 12.22 |
| 5 years | 6.96 |
| 10 years | 7.46 |
| Inception | 6.80 |
IncomePlus v2.1
| 1 month | 3.49 |
|---|---|
| 3 months | 4.30 |
| 6 months | 8.80 |
| YTD | 5.01 |
| 1 year | 13.95 |
| 3 years | 12.20 |
| 5 years | 6.95 |
| 10 years | 7.44 |
| Inception | 7.33 |
IncomePlus v2.1 (F-Class)
| 1 month | 3.60 |
|---|---|
| 3 months | 4.68 |
| 6 months | 9.58 |
| YTD | 5.26 |
| 1 year | 15.50 |
| 3 years | 13.62 |
| 5 years | 8.27 |
| 10 years | 8.71 |
| Inception | 8.58 |
IncomePlus v2.2
| 1 month | 3.49 |
|---|---|
| 3 months | 4.31 |
| 6 months | 8.82 |
| YTD | 5.02 |
| 1 year | 13.98 |
| 3 years | 12.24 |
| 5 years | 6.98 |
| 10 years | 7.47 |
| Inception | 7.48 |
IncomePlus v2.2 (F-Class)
| 1 month | 3.60 |
|---|---|
| 3 months | 4.68 |
| 6 months | 9.58 |
| YTD | 5.25 |
| 1 year | 15.56 |
| 3 years | 13.66 |
| 5 years | 8.30 |
| 10 years | 8.75 |
| Inception | 8.78 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 3.58 |
|---|---|
| 3 months | 4.60 |
| 6 months | 9.41 |
| YTD | 5.20 |
| 1 year | 15.24 |
| 3 years | 13.48 |
| 5 years | 8.17 |
| 10 years | 8.67 |
| Inception | 7.79 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.49 |
|---|---|
| 3 months | 4.31 |
| 6 months | 8.80 |
| YTD | 5.01 |
| 1 year | 13.96 |
| 3 years | 12.22 |
| 5 years | 6.96 |
| 10 years | 7.46 |
| Inception | 6.80 |
Calendar Returns (%)
EstatePlus(Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -7.13 |
| 2012 | 8.38 |
| 2013 | 16.64 |
| 2014 | 10.39 |
| 2015 | 7.00 |
| 2016 | 4.84 |
| 2017 | 11.07 |
| 2018 | -6.55 |
| 2019 | 17.23 |
| 2020 | 11.77 |
| 2021 | 10.56 |
| 2022 | -11.63 |
| 2023 | 11.48 |
| 2024 | 14.71 |
| 2025 | 11.79 |
IncomePlus v2.0(Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -7.13 |
| 2012 | 8.38 |
| 2013 | 16.64 |
| 2014 | 10.39 |
| 2015 | 7.00 |
| 2016 | 4.84 |
| 2017 | 11.07 |
| 2018 | -6.55 |
| 2019 | 17.23 |
| 2020 | 11.77 |
| 2021 | 10.56 |
| 2022 | -11.63 |
| 2023 | 11.48 |
| 2024 | 14.71 |
| 2025 | 11.79 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 16.59 |
| 2014 | 10.30 |
| 2015 | 6.89 |
| 2016 | 4.73 |
| 2017 | 10.95 |
| 2018 | -6.65 |
| 2019 | 17.13 |
| 2020 | 11.69 |
| 2021 | 10.48 |
| 2022 | -11.69 |
| 2023 | 11.43 |
| 2024 | 14.67 |
| 2025 | 11.77 |
IncomePlus v2.2 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 10.83 |
| 2015 | 6.96 |
| 2016 | 4.97 |
| 2017 | 10.95 |
| 2018 | -6.52 |
| 2019 | 17.31 |
| 2020 | 11.97 |
| 2021 | 10.85 |
| 2022 | -11.49 |
| 2023 | 11.69 |
| 2024 | 15.14 |
| 2025 | 12.23 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -7.13 |
| 2012 | 8.38 |
| 2013 | 16.64 |
| 2014 | 10.39 |
| 2015 | 7.00 |
| 2016 | 4.84 |
| 2017 | 11.07 |
| 2018 | -6.55 |
| 2019 | 17.23 |
| 2020 | 11.77 |
| 2021 | 10.56 |
| 2022 | -11.63 |
| 2023 | 11.48 |
| 2024 | 14.71 |
| 2025 | 11.79 |
EstatePlus(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -6.90 |
| 2012 | 8.67 |
| 2013 | 17.00 |
| 2014 | 10.74 |
| 2015 | 7.32 |
| 2016 | 5.17 |
| 2017 | 11.42 |
| 2018 | -6.25 |
| 2019 | 17.62 |
| 2020 | 12.15 |
| 2021 | 10.94 |
| 2022 | -11.33 |
| 2023 | 11.88 |
| 2024 | 15.12 |
| 2025 | 12.19 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 9.47 |
| 2011 | -7.79 |
| 2012 | 7.58 |
| 2013 | 15.74 |
| 2014 | 9.53 |
| 2015 | 6.15 |
| 2016 | 4.01 |
| 2017 | 10.18 |
| 2018 | -7.30 |
| 2019 | 16.32 |
| 2020 | 10.90 |
| 2021 | 9.70 |
| 2022 | -12.32 |
| 2023 | 10.63 |
| 2024 | 13.83 |
| 2025 | 10.93 |
IncomePlus v2.0(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -6.90 |
| 2012 | 8.67 |
| 2013 | 17.00 |
| 2014 | 10.74 |
| 2015 | 7.32 |
| 2016 | 5.17 |
| 2017 | 11.42 |
| 2018 | -6.25 |
| 2019 | 17.62 |
| 2020 | 12.15 |
| 2021 | 10.94 |
| 2022 | -11.33 |
| 2023 | 11.88 |
| 2024 | 15.12 |
| 2025 | 12.19 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 9.47 |
| 2011 | -7.79 |
| 2012 | 7.58 |
| 2013 | 15.74 |
| 2014 | 9.53 |
| 2015 | 6.15 |
| 2016 | 4.01 |
| 2017 | 10.18 |
| 2018 | -7.30 |
| 2019 | 16.32 |
| 2020 | 10.90 |
| 2021 | 9.70 |
| 2022 | -12.32 |
| 2023 | 10.63 |
| 2024 | 13.83 |
| 2025 | 10.93 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 15.75 |
| 2014 | 9.51 |
| 2015 | 6.12 |
| 2016 | 3.98 |
| 2017 | 10.15 |
| 2018 | -7.32 |
| 2019 | 16.31 |
| 2020 | 10.89 |
| 2021 | 9.68 |
| 2022 | -12.33 |
| 2023 | 10.61 |
| 2024 | 13.81 |
| 2025 | 10.92 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 16.92 |
| 2014 | 10.57 |
| 2015 | 7.55 |
| 2016 | 5.40 |
| 2017 | 11.47 |
| 2018 | -6.38 |
| 2019 | 17.52 |
| 2020 | 12.05 |
| 2021 | 11.00 |
| 2022 | -11.28 |
| 2023 | 11.97 |
| 2024 | 15.16 |
| 2025 | 12.43 |
IncomePlus v2.2
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 9.53 |
| 2015 | 6.17 |
| 2016 | 4.03 |
| 2017 | 10.21 |
| 2018 | -7.29 |
| 2019 | 16.32 |
| 2020 | 10.92 |
| 2021 | 9.72 |
| 2022 | -12.32 |
| 2023 | 10.64 |
| 2024 | 13.85 |
| 2025 | 10.96 |
IncomePlus v2.2 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 10.92 |
| 2015 | 7.56 |
| 2016 | 5.39 |
| 2017 | 11.63 |
| 2018 | -6.35 |
| 2019 | 17.53 |
| 2020 | 12.14 |
| 2021 | 10.96 |
| 2022 | -11.26 |
| 2023 | 11.97 |
| 2024 | 15.24 |
| 2025 | 12.47 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -6.90 |
| 2012 | 8.67 |
| 2013 | 17.00 |
| 2014 | 10.74 |
| 2015 | 7.32 |
| 2016 | 5.17 |
| 2017 | 11.42 |
| 2018 | -6.25 |
| 2019 | 17.62 |
| 2020 | 12.15 |
| 2021 | 10.94 |
| 2022 | -11.33 |
| 2023 | 11.88 |
| 2024 | 15.12 |
| 2025 | 12.19 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 9.47 |
| 2011 | -7.79 |
| 2012 | 7.58 |
| 2013 | 15.74 |
| 2014 | 9.53 |
| 2015 | 6.15 |
| 2016 | 4.01 |
| 2017 | 10.18 |
| 2018 | -7.30 |
| 2019 | 16.32 |
| 2020 | 10.90 |
| 2021 | 9.70 |
| 2022 | -12.32 |
| 2023 | 10.63 |
| 2024 | 13.83 |
| 2025 | 10.93 |
Portfolio Allocation as of January 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 | 75.48 |
| Fixed income | 22.61 |
| Cash and equivalents | 2.15 |
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 | 36.86 |
| Canada | 31.64 |
| Japan | 4.24 |
| United Kingdom | 3.50 |
| Taiwan | 2.17 |
| South Korea | 1.97 |
| France | 1.89 |
| China | 1.84 |
| India | 1.45 |
| Ireland | 1.29 |
| Other | 13.15 |
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 | 21.02 |
| Information tech. | 15.75 |
| Industrials | 14.72 |
| Materials | 8.86 |
| Cons. discrectionary | 8.22 |
| Energy | 7.86 |
| Health care | 7.17 |
| Communication serv. | 6.08 |
| Consumer staples | 4.28 |
| Utilities | 3.51 |
| Real Estate | 2.53 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Strategic Income Fund | 12.59 |
| Manulife Multifactor Canadian Large Cap | 7.89 |
| Manulife Fundamental Equity Fund | 7.52 |
| MIM Global Small Cap Equity Pooled Fund | 6.93 |
| Manulife U.S. All Cap Equity Fund | 6.86 |
| Manulife Global Dividend Class | 6.53 |
| Manulife Dividend Income Fund | 5.90 |
| Manulife Growth Opportunities Fund | 5.75 |
| Manulife Bond Fund | 5.54 |
| Manulife World Investment Class | 5.02 |