Overview

Quick Facts

Daily Price

$14.9009
-0.18% (-$0.03)
June 30, 2022

Summary Stats

Asset Class Global Fixed Income Balanced
Risk Low
MER 1 2.45%
Net Assets $363.20 M
Inception Date October 18, 2010
Fund Status Open
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Yield Opportunities Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Roshan Thiru, Richard Kos, Jonathan Popper, Saurabh Moudgil

Investment Objective

This Balanced Fund’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.

Fund Codes

Front-end Back-end Low-load No-load with CB F-Class Elite front-end Elite back-end Elite low-load
InvestmentPlus (Elite) MGF8609 MGF9209 MGF9309
InvestmentPlus MGF8009 MGF8109 MGF8209 MGF5509
InvestmentPlus (F-Class) MGF6009

InvestmentPlus (Elite)

Front-end
Back-end
Low-load
No-load with CB
F-Class
Elite front-end MGF8609
Elite back-end MGF9209
Elite low-load MGF9309

InvestmentPlus (selected)

Front-end MGF8009
Back-end MGF8109
Low-load MGF8209
No-load with CB MGF5509
F-Class
Elite front-end
Elite back-end
Elite low-load

InvestmentPlus (F-Class)

Front-end
Back-end
Low-load
No-load with CB
F-Class MGF6009
Elite front-end
Elite back-end
Elite low-load
Front-end Back-end Low-load No-load with CB F-Class Elite front-end Elite back-end Elite low-load
InvestmentPlus (Elite) MGF8609 MGF9209 MGF9309
InvestmentPlus MGF8009 MGF8109 MGF8209 MGF5509
InvestmentPlus (F-Class) MGF6009

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
-0.89 -5.51 -8.46 -9.37 -7.23 2.19 2.68 5.17 4.75
-0.96 -5.70 -8.83 -9.67 -7.98 1.37 1.86 4.32 3.91
-0.87 -5.46 -8.36 -9.28 -7.02 2.42 2.99 5.49 5.07

InvestmentPlus (Elite)

1 month -0.89
3 months -5.51
6 months -8.46
YTD -9.37
1 year -7.23
3 years 2.19
5 years 2.68
10 years 5.17
Inception 4.75

InvestmentPlus

1 month -0.96
3 months -5.70
6 months -8.83
YTD -9.67
1 year -7.98
3 years 1.37
5 years 1.86
10 years 4.32
Inception 3.91

InvestmentPlus (F-Class)

1 month -0.87
3 months -5.46
6 months -8.36
YTD -9.28
1 year -7.02
3 years 2.42
5 years 2.99
10 years 5.49
Inception 5.07
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) -0.89 -5.51 -8.46 -9.37 -7.23 2.19 2.68 5.17 4.75
InvestmentPlus (selected) -0.96 -5.70 -8.83 -9.67 -7.98 1.37 1.86 4.32 3.91
InvestmentPlus (F-Class) -0.87 -5.46 -8.36 -9.28 -7.02 2.42 2.99 5.49 5.07

Calendar Returns (%)

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
-0.11 10.71 11.76 6.34 -0.83 9.25 8.35 -4.39 13.02 8.23 4.52
-0.86 9.81 10.85 5.48 -1.63 8.38 7.47 -5.16 12.13 7.36 3.68
0.22 11.09 12.15 6.78 -0.51 9.50 8.69 -3.93 13.29 8.46 4.75

InvestmentPlus (Elite)

2010
2011 -0.11
2012 10.71
2013 11.76
2014 6.34
2015 -0.83
2016 9.25
2017 8.35
2018 -4.39
2019 13.02
2020 8.23
2021 4.52

InvestmentPlus

2010
2011 -0.86
2012 9.81
2013 10.85
2014 5.48
2015 -1.63
2016 8.38
2017 7.47
2018 -5.16
2019 12.13
2020 7.36
2021 3.68

InvestmentPlus (F-Class)

2010
2011 0.22
2012 11.09
2013 12.15
2014 6.78
2015 -0.51
2016 9.50
2017 8.69
2018 -3.93
2019 13.29
2020 8.46
2021 4.75
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
InvestmentPlus (Elite) -0.11 10.71 11.76 6.34 -0.83 9.25 8.35 -4.39 13.02 8.23 4.52
InvestmentPlus (selected) -0.86 9.81 10.85 5.48 -1.63 8.38 7.47 -5.16 12.13 7.36 3.68
InvestmentPlus (F-Class) 0.22 11.09 12.15 6.78 -0.51 9.50 8.69 -3.93 13.29 8.46 4.75

Portfolio Allocation as of April 30, 2022

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Fixed income 74.71
Equities 21.62
Cash and equivalents 3.44

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
United States 55.35
Canada 31.52
Japan 2.43
Luxembourg 1.74
Netherlands 1.45
Ireland 1.34
United Kingdom 1.29
Saint Lucia 0.65
France 0.51
Mexico 0.50
Other 3.23

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Financials 24.38
Information tech. 18.11
Industrials 12.62
Health care 8.77
Utilities 8.19
Consumer staples 7.87
Energy 6.25
Communication serv. 5.88
Cons. discrectionary 5.84
Materials 1.15
Real Estate 0.93

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

U.S. high yield bonds 32.91
Floating rate bank loans 13.47
U.S. corporate bonds 9.07
Bank loans 8.97
Canadian investment grade bonds 8.64
Canadian high yield bonds 5.94
U.S. government bonds 5.15
International high yield bonds 4.04
International corporate bonds 3.17
International investment grade bonds 2.32
Other 6.32

Top 10 Holdings (%)

Name Weight %
United States Treasury Note, 1.88%, 11/15/2051 1.99
United States Treasury Note, 1.88%, 2/15/2032 1.14
Nissan Motor Co. Ltd., 3.52%, 9/17/2025 1.09
Rogers Communications Inc. (FRN), 5.25%, 3/15/2082 0.73
United States Treasury Note, 1.38%, 8/15/2050 0.72
S&P Global Inc. 0.72
American Airlines Inc., 5.81271%, 4/20/2028 0.70
Algonquin Power & Utilities Corp. Corp Unit, 7.75% 0.70
Constellation Software Inc. 0.68
Keyera Corp. (FRN), 0.06%, 3/10/2081 0.66

Historical Net Asset Values

Fees

 
InvestmentPlus (selected)
InvestmentPlus (Elite)
InvestmentPlus (F-Class)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.73 0.00 2.45
1.01 0.00 1.63
0.98 0.00 1.41

InvestmentPlus

Management Fee (%) 1.73
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.45

InvestmentPlus (Elite)

Management Fee (%) 1.01
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.63

InvestmentPlus (F-Class)

Management Fee (%) 0.98
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.41
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 1.73 0.00 2.45
InvestmentPlus (Elite) 1.01 0.00 1.63
InvestmentPlus (F-Class) 0.98 0.00 1.41