Overview

$26.4939
0.29% ($0.08)
November 21, 2024
Asset Class Canadian Neutral Balanced
Risk Low to Medium
MER 1 2.61%
Net Assets $3.73 B
Inception Date October 02, 2009
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

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

Underlying Fund

Manulife Monthly High Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Jonathan Popper, Prakash Chaudhari, Roshan Thiru

Investment Objective

This Balanced Fund aims to provide steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”).

Fund Codes

FE BE LL F-Class NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF9119 MGF9619 MGF9719
Fund Status — — — — — — Capped Capped Capped
— — — — — — MGF8719 MGF9419 MGF9519
Fund Status — — — — — — Capped Capped Capped
— — — — — — MGF7019 MGF7119 MGF7219
Fund Status — — — — — — Capped Capped Capped
— — — — — — MGF2819 MGF6419 MGF7519
Fund Status — — — — — — Capped Capped Capped
— — — — — — MGF58619 MGF59219 MGF59319
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8619 MGF9219 MGF9319
Fund Status — — — — — — ADO SWO SWO
MGF8819 MGF8919 MGF9019 — — — — — —
Fund Status Capped Capped Capped — — — — — —
— — — MGF6219 — — — — —
Fund Status — — — Capped — — — — —
MGF8319 MGF8419 MGF8519 — — — — — —
Fund Status Capped Capped Capped — — — — — —
— — — MGF6119 — — — — —
Fund Status — — — Capped — — — — —
MGF6719 MGF6819 MGF6919 — — — — — —
Fund Status Capped Capped Capped — — — — — —
— — — MGF7319 — — — — —
Fund Status — — — Capped — — — — —
MGF1319 MGF2919 MGF7419 — — — — — —
Fund Status Capped Capped Capped — — — — — —
— — — MGF7819 — — — — —
Fund Status — — — Capped — — — — —
MGF58019 MGF58119 MGF58219 — MGF55019 MGF55619 — — —
Fund Status Open SWO SWO — SWO Open — — —
— — — MGF56019 — — — — —
Fund Status — — — Open — — — — —
— — — MGF6019 — — — — —
Fund Status — — — Open — — — — —
MGF8019 MGF8119 MGF8219 — MGF5019 MGF5619 — — —
Fund Status Open SWO SWO — SWO Open — — —

EstatePlus (Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF9119 Capped
Elite BE MGF9619 Capped
Elite LL MGF9719 Capped

IncomePlus v2.0 (Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8719 Capped
Elite BE MGF9419 Capped
Elite LL MGF9519 Capped

IncomePlus v2.1 (Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF7019 Capped
Elite BE MGF7119 Capped
Elite LL MGF7219 Capped

IncomePlus v2.2 (Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF2819 Capped
Elite BE MGF6419 Capped
Elite LL MGF7519 Capped

InvestmentPlus 75/100(Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF58619 SWO
Elite BE MGF59219 SWO
Elite LL MGF59319 SWO

InvestmentPlus 75/75(Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8619 ADO
Elite BE MGF9219 SWO
Elite LL MGF9319 SWO

EstatePlus

FE MGF8819 Capped
BE MGF8919 Capped
LL MGF9019 Capped
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

EstatePlus (F-Class)

FE — —
BE — —
LL — —
F-Class MGF6219 Capped
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.0

FE MGF8319 Capped
BE MGF8419 Capped
LL MGF8519 Capped
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.0 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF6119 Capped
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.1

FE MGF6719 Capped
BE MGF6819 Capped
LL MGF6919 Capped
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.1 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF7319 Capped
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.2

FE MGF1319 Capped
BE MGF2919 Capped
LL MGF7419 Capped
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.2 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF7819 Capped
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

FE MGF58019 Open
BE MGF58119 SWO
LL MGF58219 SWO
F-Class — —
NLCB4 MGF55019 SWO
NLCB2 MGF55619 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/100(F-Class)

FE — —
BE — —
LL — —
F-Class MGF56019 Open
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 F-Class, PSF

FE — —
BE — —
LL — —
F-Class MGF6019 Open
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)

FE MGF8019 Open
BE MGF8119 SWO
LL MGF8219 SWO
F-Class — —
NLCB4 MGF5019 SWO
NLCB2 MGF5619 Open
Elite FE — —
Elite BE — —
Elite LL — —
FE BE LL F-Class NLCB4 NLCB2 Elite FE Elite BE Elite LL
EstatePlus (Elite) — — — — — — MGF9119 MGF9619 MGF9719
Fund Status — — — — — — Capped Capped Capped
IncomePlus v2.0 (Elite) — — — — — — MGF8719 MGF9419 MGF9519
Fund Status — — — — — — Capped Capped Capped
IncomePlus v2.1 (Elite) — — — — — — MGF7019 MGF7119 MGF7219
Fund Status — — — — — — Capped Capped Capped
IncomePlus v2.2 (Elite) — — — — — — MGF2819 MGF6419 MGF7519
Fund Status — — — — — — Capped Capped Capped
InvestmentPlus 75/100(Elite) — — — — — — MGF58619 MGF59219 MGF59319
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75(Elite) — — — — — — MGF8619 MGF9219 MGF9319
Fund Status — — — — — — ADO SWO SWO
EstatePlus MGF8819 MGF8919 MGF9019 — — — — — —
Fund Status Capped Capped Capped — — — — — —
EstatePlus (F-Class) — — — MGF6219 — — — — —
Fund Status — — — Capped — — — — —
IncomePlus v2.0 MGF8319 MGF8419 MGF8519 — — — — — —
Fund Status Capped Capped Capped — — — — — —
IncomePlus v2.0 (F-Class) — — — MGF6119 — — — — —
Fund Status — — — Capped — — — — —
IncomePlus v2.1 MGF6719 MGF6819 MGF6919 — — — — — —
Fund Status Capped Capped Capped — — — — — —
IncomePlus v2.1 (F-Class) — — — MGF7319 — — — — —
Fund Status — — — Capped — — — — —
IncomePlus v2.2 MGF1319 MGF2919 MGF7419 — — — — — —
Fund Status Capped Capped Capped — — — — — —
IncomePlus v2.2 (F-Class) — — — MGF7819 — — — — —
Fund Status — — — Capped — — — — —
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB MGF58019 MGF58119 MGF58219 — MGF55019 MGF55619 — — —
Fund Status Open SWO SWO — SWO Open — — —
InvestmentPlus 75/100(F-Class) — — — MGF56019 — — — — —
Fund Status — — — Open — — — — —
InvestmentPlus 75/75 F-Class, PSF — — — MGF6019 — — — — —
Fund Status — — — Open — — — — —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF8019 MGF8119 MGF8219 — MGF5019 MGF5619 — — —
Fund Status Open SWO SWO — SWO Open — — —

Resources

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
0.83 2.41 11.16 14.54 24.32 4.45 6.72 5.94 7.88
0.83 2.41 11.16 14.54 24.32 4.45 6.72 5.94 7.88
0.82 2.40 11.13 14.49 24.26 4.39 6.66 5.90 7.40
0.83 2.42 11.18 14.58 24.37 4.48 6.75 5.96 7.41
— — — — — — — — —
0.83 2.41 11.16 14.54 24.32 4.45 6.72 5.94 7.88
0.76 2.21 10.72 13.79 23.35 3.62 5.88 5.10 6.48
0.85 2.49 11.32 14.82 24.69 4.75 7.03 6.23 7.32
0.76 2.21 10.72 13.79 23.35 3.62 5.88 5.10 6.48
0.85 2.49 11.32 14.82 24.69 4.75 7.03 6.23 7.32
0.76 2.21 10.72 13.79 23.35 3.62 5.88 5.11 6.59
0.87 2.53 11.42 14.97 24.87 4.87 7.11 6.24 7.75
0.76 2.22 10.73 13.81 23.37 3.64 5.90 5.12 6.55
0.85 2.50 11.32 14.81 24.68 4.66 6.93 6.23 7.68
— — — — — — — — —
— — — — — — — — —
0.85 2.49 11.32 14.82 24.69 4.75 7.03 6.23 7.32
0.76 2.21 10.72 13.79 23.35 3.62 5.88 5.10 6.48

EstatePlus (Elite)

1 month 0.83
3 months 2.41
6 months 11.16
YTD 14.54
1 year 24.32
3 years 4.45
5 years 6.72
10 years 5.94
Inception 7.88

IncomePlus v2.0 (Elite)

1 month 0.83
3 months 2.41
6 months 11.16
YTD 14.54
1 year 24.32
3 years 4.45
5 years 6.72
10 years 5.94
Inception 7.88

IncomePlus v2.1 (Elite)

1 month 0.82
3 months 2.40
6 months 11.13
YTD 14.49
1 year 24.26
3 years 4.39
5 years 6.66
10 years 5.90
Inception 7.40

IncomePlus v2.2 (Elite)

1 month 0.83
3 months 2.42
6 months 11.18
YTD 14.58
1 year 24.37
3 years 4.48
5 years 6.75
10 years 5.96
Inception 7.41

InvestmentPlus 75/100(Elite)

1 month —
3 months —
6 months —
YTD —
1 year —
3 years —
5 years —
10 years —
Inception —

InvestmentPlus 75/75(Elite)

1 month 0.83
3 months 2.41
6 months 11.16
YTD 14.54
1 year 24.32
3 years 4.45
5 years 6.72
10 years 5.94
Inception 7.88

EstatePlus

1 month 0.76
3 months 2.21
6 months 10.72
YTD 13.79
1 year 23.35
3 years 3.62
5 years 5.88
10 years 5.10
Inception 6.48

EstatePlus (F-Class)

1 month 0.85
3 months 2.49
6 months 11.32
YTD 14.82
1 year 24.69
3 years 4.75
5 years 7.03
10 years 6.23
Inception 7.32

IncomePlus v2.0

1 month 0.76
3 months 2.21
6 months 10.72
YTD 13.79
1 year 23.35
3 years 3.62
5 years 5.88
10 years 5.10
Inception 6.48

IncomePlus v2.0 (F-Class)

1 month 0.85
3 months 2.49
6 months 11.32
YTD 14.82
1 year 24.69
3 years 4.75
5 years 7.03
10 years 6.23
Inception 7.32

IncomePlus v2.1

1 month 0.76
3 months 2.21
6 months 10.72
YTD 13.79
1 year 23.35
3 years 3.62
5 years 5.88
10 years 5.11
Inception 6.59

IncomePlus v2.1 (F-Class)

1 month 0.87
3 months 2.53
6 months 11.42
YTD 14.97
1 year 24.87
3 years 4.87
5 years 7.11
10 years 6.24
Inception 7.75

IncomePlus v2.2

1 month 0.76
3 months 2.22
6 months 10.73
YTD 13.81
1 year 23.37
3 years 3.64
5 years 5.90
10 years 5.12
Inception 6.55

IncomePlus v2.2 (F-Class)

1 month 0.85
3 months 2.50
6 months 11.32
YTD 14.81
1 year 24.68
3 years 4.66
5 years 6.93
10 years 6.23
Inception 7.68

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

1 month —
3 months —
6 months —
YTD —
1 year —
3 years —
5 years —
10 years —
Inception —

InvestmentPlus 75/100(F-Class)

1 month —
3 months —
6 months —
YTD —
1 year —
3 years —
5 years —
10 years —
Inception —

InvestmentPlus 75/75 F-Class, PSF

1 month 0.85
3 months 2.49
6 months 11.32
YTD 14.82
1 year 24.69
3 years 4.75
5 years 7.03
10 years 6.23
Inception 7.32

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

1 month 0.76
3 months 2.21
6 months 10.72
YTD 13.79
1 year 23.35
3 years 3.62
5 years 5.88
10 years 5.10
Inception 6.48
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus (Elite) 0.83 2.41 11.16 14.54 24.32 4.45 6.72 5.94 7.88
IncomePlus v2.0 (Elite) 0.83 2.41 11.16 14.54 24.32 4.45 6.72 5.94 7.88
IncomePlus v2.1 (Elite) 0.82 2.40 11.13 14.49 24.26 4.39 6.66 5.90 7.40
IncomePlus v2.2 (Elite) 0.83 2.42 11.18 14.58 24.37 4.48 6.75 5.96 7.41
InvestmentPlus 75/100(Elite) — — — — — — — — —
InvestmentPlus 75/75(Elite) 0.83 2.41 11.16 14.54 24.32 4.45 6.72 5.94 7.88
EstatePlus 0.76 2.21 10.72 13.79 23.35 3.62 5.88 5.10 6.48
EstatePlus (F-Class) 0.85 2.49 11.32 14.82 24.69 4.75 7.03 6.23 7.32
IncomePlus v2.0 0.76 2.21 10.72 13.79 23.35 3.62 5.88 5.10 6.48
IncomePlus v2.0 (F-Class) 0.85 2.49 11.32 14.82 24.69 4.75 7.03 6.23 7.32
IncomePlus v2.1 0.76 2.21 10.72 13.79 23.35 3.62 5.88 5.11 6.59
IncomePlus v2.1 (F-Class) 0.87 2.53 11.42 14.97 24.87 4.87 7.11 6.24 7.75
IncomePlus v2.2 0.76 2.22 10.73 13.81 23.37 3.64 5.90 5.12 6.55
IncomePlus v2.2 (F-Class) 0.85 2.50 11.32 14.81 24.68 4.66 6.93 6.23 7.68
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB — — — — — — — — —
InvestmentPlus 75/100(F-Class) — — — — — — — — —
InvestmentPlus 75/75 F-Class, PSF 0.85 2.49 11.32 14.82 24.69 4.75 7.03 6.23 7.32
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 0.76 2.21 10.72 13.79 23.35 3.62 5.88 5.10 6.48

Calendar Returns (%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
— — 1.74 7.86 16.19 16.75 0.30 5.98 10.86 -5.50 14.08 6.96 13.66 -10.85 8.97
— — 1.74 7.86 16.19 16.75 0.30 5.98 10.86 -5.50 14.08 6.96 13.66 -10.85 8.97
— — — — 16.16 16.78 0.30 5.98 10.85 -5.53 14.04 6.92 13.61 -10.92 8.92
— — — — — 16.76 0.33 6.02 10.89 -5.47 14.09 6.96 13.68 -10.82 9.01
— — — — — — — — — — — — — — —
— — 1.74 7.86 16.19 16.75 0.30 5.98 10.86 -5.50 14.08 6.96 13.66 -10.85 8.97
— 8.22 0.94 7.01 15.29 15.84 -0.49 5.14 9.99 -6.24 13.18 6.11 12.77 -11.55 8.12
— — 2.31 8.13 16.49 17.04 0.53 6.23 11.15 -5.24 14.41 7.27 14.00 -10.59 9.28
— 8.22 0.94 7.01 15.29 15.84 -0.49 5.14 9.99 -6.24 13.18 6.11 12.77 -11.55 8.12
— — 2.31 8.13 16.49 17.04 0.53 6.23 11.15 -5.24 14.41 7.27 14.00 -10.59 9.28
— — — — 15.30 15.84 -0.48 5.15 10.00 -6.24 13.19 6.12 12.78 -11.55 8.12
— — — — 16.64 17.25 0.46 6.19 11.09 -5.25 14.37 7.20 14.14 -10.50 9.37
— — — — — 15.86 -0.47 5.17 10.01 -6.23 13.20 6.13 12.79 -11.53 8.14
— — — — — 17.15 0.64 6.33 11.23 -5.15 14.47 7.11 13.99 -10.70 9.14
— — — — — — — — — — — — — — —
— — — — — — — — — — — — — — —
— — 2.31 8.13 16.49 17.04 0.53 6.23 11.15 -5.24 14.41 7.27 14.00 -10.59 9.28
— 8.22 0.94 7.01 15.29 15.84 -0.49 5.14 9.99 -6.24 13.18 6.11 12.77 -11.55 8.12

EstatePlus (Elite)

2009 —
2010 —
2011 1.74
2012 7.86
2013 16.19
2014 16.75
2015 0.30
2016 5.98
2017 10.86
2018 -5.50
2019 14.08
2020 6.96
2021 13.66
2022 -10.85
2023 8.97

IncomePlus v2.0 (Elite)

2009 —
2010 —
2011 1.74
2012 7.86
2013 16.19
2014 16.75
2015 0.30
2016 5.98
2017 10.86
2018 -5.50
2019 14.08
2020 6.96
2021 13.66
2022 -10.85
2023 8.97

IncomePlus v2.1 (Elite)

2009 —
2010 —
2011 —
2012 —
2013 16.16
2014 16.78
2015 0.30
2016 5.98
2017 10.85
2018 -5.53
2019 14.04
2020 6.92
2021 13.61
2022 -10.92
2023 8.92

IncomePlus v2.2 (Elite)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 16.76
2015 0.33
2016 6.02
2017 10.89
2018 -5.47
2019 14.09
2020 6.96
2021 13.68
2022 -10.82
2023 9.01

InvestmentPlus 75/100(Elite)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —

InvestmentPlus 75/75(Elite)

2009 —
2010 —
2011 1.74
2012 7.86
2013 16.19
2014 16.75
2015 0.30
2016 5.98
2017 10.86
2018 -5.50
2019 14.08
2020 6.96
2021 13.66
2022 -10.85
2023 8.97

EstatePlus

2009 —
2010 8.22
2011 0.94
2012 7.01
2013 15.29
2014 15.84
2015 -0.49
2016 5.14
2017 9.99
2018 -6.24
2019 13.18
2020 6.11
2021 12.77
2022 -11.55
2023 8.12

EstatePlus (F-Class)

2009 —
2010 —
2011 2.31
2012 8.13
2013 16.49
2014 17.04
2015 0.53
2016 6.23
2017 11.15
2018 -5.24
2019 14.41
2020 7.27
2021 14.00
2022 -10.59
2023 9.28

IncomePlus v2.0

2009 —
2010 8.22
2011 0.94
2012 7.01
2013 15.29
2014 15.84
2015 -0.49
2016 5.14
2017 9.99
2018 -6.24
2019 13.18
2020 6.11
2021 12.77
2022 -11.55
2023 8.12

IncomePlus v2.0 (F-Class)

2009 —
2010 —
2011 2.31
2012 8.13
2013 16.49
2014 17.04
2015 0.53
2016 6.23
2017 11.15
2018 -5.24
2019 14.41
2020 7.27
2021 14.00
2022 -10.59
2023 9.28

IncomePlus v2.1

2009 —
2010 —
2011 —
2012 —
2013 15.30
2014 15.84
2015 -0.48
2016 5.15
2017 10.00
2018 -6.24
2019 13.19
2020 6.12
2021 12.78
2022 -11.55
2023 8.12

IncomePlus v2.1 (F-Class)

2009 —
2010 —
2011 —
2012 —
2013 16.64
2014 17.25
2015 0.46
2016 6.19
2017 11.09
2018 -5.25
2019 14.37
2020 7.20
2021 14.14
2022 -10.50
2023 9.37

IncomePlus v2.2

2009 —
2010 —
2011 —
2012 —
2013 —
2014 15.86
2015 -0.47
2016 5.17
2017 10.01
2018 -6.23
2019 13.20
2020 6.13
2021 12.79
2022 -11.53
2023 8.14

IncomePlus v2.2 (F-Class)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 17.15
2015 0.64
2016 6.33
2017 11.23
2018 -5.15
2019 14.47
2020 7.11
2021 13.99
2022 -10.70
2023 9.14

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 —

InvestmentPlus 75/100(F-Class)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —

InvestmentPlus 75/75 F-Class, PSF

2009 —
2010 —
2011 2.31
2012 8.13
2013 16.49
2014 17.04
2015 0.53
2016 6.23
2017 11.15
2018 -5.24
2019 14.41
2020 7.27
2021 14.00
2022 -10.59
2023 9.28

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

2009 —
2010 8.22
2011 0.94
2012 7.01
2013 15.29
2014 15.84
2015 -0.49
2016 5.14
2017 9.99
2018 -6.24
2019 13.18
2020 6.11
2021 12.77
2022 -11.55
2023 8.12
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EstatePlus (Elite) — — 1.74 7.86 16.19 16.75 0.30 5.98 10.86 -5.50 14.08 6.96 13.66 -10.85 8.97
IncomePlus v2.0 (Elite) — — 1.74 7.86 16.19 16.75 0.30 5.98 10.86 -5.50 14.08 6.96 13.66 -10.85 8.97
IncomePlus v2.1 (Elite) — — — — 16.16 16.78 0.30 5.98 10.85 -5.53 14.04 6.92 13.61 -10.92 8.92
IncomePlus v2.2 (Elite) — — — — — 16.76 0.33 6.02 10.89 -5.47 14.09 6.96 13.68 -10.82 9.01
InvestmentPlus 75/100(Elite) — — — — — — — — — — — — — — —
InvestmentPlus 75/75(Elite) — — 1.74 7.86 16.19 16.75 0.30 5.98 10.86 -5.50 14.08 6.96 13.66 -10.85 8.97
EstatePlus — 8.22 0.94 7.01 15.29 15.84 -0.49 5.14 9.99 -6.24 13.18 6.11 12.77 -11.55 8.12
EstatePlus (F-Class) — — 2.31 8.13 16.49 17.04 0.53 6.23 11.15 -5.24 14.41 7.27 14.00 -10.59 9.28
IncomePlus v2.0 — 8.22 0.94 7.01 15.29 15.84 -0.49 5.14 9.99 -6.24 13.18 6.11 12.77 -11.55 8.12
IncomePlus v2.0 (F-Class) — — 2.31 8.13 16.49 17.04 0.53 6.23 11.15 -5.24 14.41 7.27 14.00 -10.59 9.28
IncomePlus v2.1 — — — — 15.30 15.84 -0.48 5.15 10.00 -6.24 13.19 6.12 12.78 -11.55 8.12
IncomePlus v2.1 (F-Class) — — — — 16.64 17.25 0.46 6.19 11.09 -5.25 14.37 7.20 14.14 -10.50 9.37
IncomePlus v2.2 — — — — — 15.86 -0.47 5.17 10.01 -6.23 13.20 6.13 12.79 -11.53 8.14
IncomePlus v2.2 (F-Class) — — — — — 17.15 0.64 6.33 11.23 -5.15 14.47 7.11 13.99 -10.70 9.14
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB — — — — — — — — — — — — — — —
InvestmentPlus 75/100(F-Class) — — — — — — — — — — — — — — —
InvestmentPlus 75/75 F-Class, PSF — — 2.31 8.13 16.49 17.04 0.53 6.23 11.15 -5.24 14.41 7.27 14.00 -10.59 9.28
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) — 8.22 0.94 7.01 15.29 15.84 -0.49 5.14 9.99 -6.24 13.18 6.11 12.77 -11.55 8.12

Portfolio Allocation as of September 30, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Equities 59.89
Fixed income 37.38
Cash and equivalents 2.89

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 71.54
United States 21.72
Ireland 2.52
United Kingdom 1.76
Bermuda 1.70
France 0.35
Switzerland 0.29
Australia 0.06
Jersey Channel Islands 0.05

Sector Allocation (%)

Sector Allocation pie chart.
Financials 31.16
Information tech. 16.45
Consumer staples 9.89
Energy 8.71
Industrials 8.64
Communication serv. 8.45
Cons. discrectionary 6.07
Materials 4.80
Utilities 3.71
Health care 2.13

Fixed Income Allocation (%)

Canadian investment grade bonds 44.45
Floating rate bank loans 25.16
Canadian Corporate Bonds 23.81
Canadian high yield bonds 1.92
Preferred stocks 1.74
Canadian government bonds 0.98
U.S. investment grade bonds 0.66
International investment grade bonds 0.63
Securitized 0.29
Canadian Asset-backed Securities 0.19
Other 0.17

Top 10 Holdings (%)

Berkshire Hathaway Inc. Cl B New 2.97
Constellation Software Inc. 2.73
Microsoft Corp. 2.58
Aon PLC Shs Cl A 2.53
Alimentation Couche-Tard Inc. 2.42
Alphabet Inc. Cl A 2.31
Brookfield Corporation Vtg Shs Cl A 2.16
Royal Bank of Canada 2.06
AutoZone Inc. 2.05
Arthur J. Gallagher & Co. 1.88

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/75(Elite)
InvestmentPlus 75/75 F-Class, PSF
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
EstatePlus
EstatePlus (F-Class)
EstatePlus (Elite)
IncomePlus v2.2 (Elite)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
IncomePlus v2.1 (Elite)
IncomePlus v2.1 (F-Class)
IncomePlus v2.1
IncomePlus v2.0
IncomePlus v2.0 (Elite)
IncomePlus v2.0 (F-Class)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
1.62 — 1.81 —
2.62 — 2.92 —
2.07 — 2.31 —
1.47 0.00 1.82 —
1.25 0.00 1.53 —
2.05 0.00 2.61 —
2.05 0.00 2.61 0.55
1.25 0.00 1.53 0.55
1.47 0.00 1.82 0.55
1.47 0.00 1.78 1.15
2.05 0.00 2.59 1.15
1.25 0.00 1.55 1.15
1.47 0.00 1.87 1.15
1.25 0.00 1.55 1.15
2.05 0.00 2.61 1.15
2.05 0.00 2.61 1.15
1.47 0.00 1.82 1.15
1.25 0.00 1.53 1.15

InvestmentPlus 75/100(F-Class)

Management Fee (%) 1.62
Insurance Fee (%) —
Management Expense Ratio (%) 1.81
Fund Fee Rate (%)2 —

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 2.62
Insurance Fee (%) —
Management Expense Ratio (%) 2.92
Fund Fee Rate (%)2 —

InvestmentPlus 75/100(Elite)

Management Fee (%) 2.07
Insurance Fee (%) —
Management Expense Ratio (%) 2.31
Fund Fee Rate (%)2 —

InvestmentPlus 75/75(Elite)

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.82
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 F-Class, PSF

Management Fee (%) 1.25
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.53
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 2.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.61
Fund Fee Rate (%)2 —

EstatePlus

Management Fee (%) 2.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.61
Fund Fee Rate (%)2 0.55

EstatePlus (F-Class)

Management Fee (%) 1.25
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.53
Fund Fee Rate (%)2 0.55

EstatePlus (Elite)

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.82
Fund Fee Rate (%)2 0.55

IncomePlus v2.2 (Elite)

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.78
Fund Fee Rate (%)2 1.15

IncomePlus v2.2

Management Fee (%) 2.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.59
Fund Fee Rate (%)2 1.15

IncomePlus v2.2 (F-Class)

Management Fee (%) 1.25
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.55
Fund Fee Rate (%)2 1.15

IncomePlus v2.1 (Elite)

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.87
Fund Fee Rate (%)2 1.15

IncomePlus v2.1 (F-Class)

Management Fee (%) 1.25
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.55
Fund Fee Rate (%)2 1.15

IncomePlus v2.1

Management Fee (%) 2.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.61
Fund Fee Rate (%)2 1.15

IncomePlus v2.0

Management Fee (%) 2.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.61
Fund Fee Rate (%)2 1.15

IncomePlus v2.0 (Elite)

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.82
Fund Fee Rate (%)2 1.15

IncomePlus v2.0 (F-Class)

Management Fee (%) 1.25
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.53
Fund Fee Rate (%)2 1.15
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
EstatePlus 2.05 0.00 2.61 0.55
EstatePlus (Elite) 1.47 0.00 1.82 0.55
EstatePlus (F-Class) 1.25 0.00 1.53 0.55
IncomePlus v2.0 2.05 0.00 2.61 1.15
IncomePlus v2.0 (Elite) 1.47 0.00 1.82 1.15
IncomePlus v2.0 (F-Class) 1.25 0.00 1.53 1.15
IncomePlus v2.1 2.05 0.00 2.61 1.15
IncomePlus v2.1 (Elite) 1.47 0.00 1.87 1.15
IncomePlus v2.1 (F-Class) 1.25 0.00 1.55 1.15
IncomePlus v2.2 2.05 0.00 2.59 1.15
IncomePlus v2.2 (Elite) 1.47 0.00 1.78 1.15
IncomePlus v2.2 (F-Class) 1.25 0.00 1.55 1.15
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB 2.62 — 2.92 —
InvestmentPlus 75/100(Elite) 2.07 — 2.31 —
InvestmentPlus 75/100(F-Class) 1.62 — 1.81 —
InvestmentPlus 75/75 F-Class, PSF 1.25 0.00 1.53 —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 2.05 0.00 2.61 —
InvestmentPlus 75/75(Elite) 1.47 0.00 1.82 —

2Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.