Overview

Quick Facts

Daily Price

$16.7946
0.01% ($0.00)
July 30, 2021

Summary Stats

Asset Class Global Fixed Income
Risk Low
MER 1 2.24%
Net Assets $794.67 M
Inception Date October 05, 2009
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 Strategic Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Managers

Daniel S. Janis III, Thomas Goggins, Kisoo Park, Christopher Chapman

Investment Objective

This Fixed Income Fund aims to generate income with an emphasis on capital preservation. This Fund invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Fund may also invest in preferred shares and other types of debt securities.

Fund Codes

F-Class Front-end Back-end Low-load No-load with CB Elite front-end Elite back-end Elite low-load
InvestmentPlus (Elite) MGF8620 MGF9220 MGF9320
InvestmentPlus MGF8020 MGF8120 MGF8220 MGF5520
InvestmentPlus (F-Class) MGF6020

InvestmentPlus (Elite)

F-Class
Front-end
Back-end
Low-load
No-load with CB
Elite front-end MGF8620
Elite back-end MGF9220
Elite low-load MGF9320

InvestmentPlus (selected)

F-Class
Front-end MGF8020
Back-end MGF8120
Low-load MGF8220
No-load with CB MGF5520
Elite front-end
Elite back-end
Elite low-load

InvestmentPlus (F-Class)

F-Class MGF6020
Front-end
Back-end
Low-load
No-load with CB
Elite front-end
Elite back-end
Elite low-load
F-Class Front-end Back-end Low-load No-load with CB Elite front-end Elite back-end Elite low-load
InvestmentPlus (Elite) MGF8620 MGF9220 MGF9320
InvestmentPlus MGF8020 MGF8120 MGF8220 MGF5520
InvestmentPlus (F-Class) MGF6020

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
0.58 0.87 -0.85 -0.85 3.73 4.09 2.74 4.43 4.03
0.53 0.74 -1.11 -1.11 3.19 3.53 2.18 3.87 4.46
0.59 0.91 -0.78 -0.78 3.88 4.21 2.80 4.56 4.58

InvestmentPlus (Elite)

1 month 0.58
3 months 0.87
6 months -0.85
YTD -0.85
1 year 3.73
3 years 4.09
5 years 2.74
10 years 4.43
Inception 4.03

InvestmentPlus

1 month 0.53
3 months 0.74
6 months -1.11
YTD -1.11
1 year 3.19
3 years 3.53
5 years 2.18
10 years 3.87
Inception 4.46

InvestmentPlus (F-Class)

1 month 0.59
3 months 0.91
6 months -0.78
YTD -0.78
1 year 3.88
3 years 4.21
5 years 2.80
10 years 4.56
Inception 4.58
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) 0.58 0.87 -0.85 -0.85 3.73 4.09 2.74 4.43 4.03
InvestmentPlus (selected) 0.53 0.74 -1.11 -1.11 3.19 3.53 2.18 3.87 4.46
InvestmentPlus (F-Class) 0.59 0.91 -0.78 -0.78 3.88 4.21 2.80 4.56 4.58

Calendar Returns (%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-2.36 2.47 9.51 4.83 8.45 5.79 3.41 2.94 -2.25 7.62 6.62
8.54 1.95 8.98 4.28 7.88 5.22 2.85 2.35 -2.78 7.03 6.06
2.70 9.84 5.10 8.76 5.73 3.48 2.85 -2.21 7.74 6.76

InvestmentPlus (Elite)

2009
2010 -2.36
2011 2.47
2012 9.51
2013 4.83
2014 8.45
2015 5.79
2016 3.41
2017 2.94
2018 -2.25
2019 7.62
2020 6.62

InvestmentPlus

2009
2010 8.54
2011 1.95
2012 8.98
2013 4.28
2014 7.88
2015 5.22
2016 2.85
2017 2.35
2018 -2.78
2019 7.03
2020 6.06

InvestmentPlus (F-Class)

2009
2010
2011 2.70
2012 9.84
2013 5.10
2014 8.76
2015 5.73
2016 3.48
2017 2.85
2018 -2.21
2019 7.74
2020 6.76
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
InvestmentPlus (Elite) -2.36 2.47 9.51 4.83 8.45 5.79 3.41 2.94 -2.25 7.62 6.62
InvestmentPlus (selected) 8.54 1.95 8.98 4.28 7.88 5.22 2.85 2.35 -2.78 7.03 6.06
InvestmentPlus (F-Class) 2.70 9.84 5.10 8.76 5.73 3.48 2.85 -2.21 7.74 6.76

Portfolio Allocation as of May 31, 2021

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 89.54
Equities 6.16
Cash and equivalents 4.45

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 54.64
Canada 13.90
Indonesia 3.17
Norway 2.09
Luxembourg 2.05
Australia 1.87
Netherlands 1.73
Ireland 1.48
United Kingdom 1.39
Germany 1.29
Other 16.40

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 24.29
International government bonds 17.18
U.S. investment grade bonds 12.33
U.S. corporate bonds 6.87
U.S. government bonds 6.63
International investment grade bonds 4.75
International high yield bonds 4.05
International corporate bonds 3.65
U.S. Mortgage-backed securities 3.40
Floating rate bank loans 3.35
Other 13.50

Top 10 Holdings (%)

Name Weight %
Province of Ontario, 0.01%, 12/2/2030 1.29
United States Treasury Note, 3%, 2/15/2049 1.15
Skymiles Ip Ltd., 4.75%, 10/20/2028 0.92
Japan, 0.1%, 12/20/2023 0.84
United States Treasury Note, 4.38%, 2/15/2038 0.70
HCA Inc., 3.5%, 9/1/2030 0.68
Norway, 2%, 5/24/2023 0.66
Indonesia, 6.5%, 6/15/2025 0.63
Boeing Co., 5.15%, 5/1/2030 0.59
Secretaria do Tesouro Nacional, 10%, 1/1/2025 0.55

Historical Net Asset Values

Fees

 
InvestmentPlus (Elite)
InvestmentPlus (F-Class)
InvestmentPlus (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.33 0.00 1.71
1.19 0.00 1.58
1.74 0.00 2.24

InvestmentPlus (Elite)

Management Fee (%) 1.33
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.71

InvestmentPlus (F-Class)

Management Fee (%) 1.19
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.58

InvestmentPlus

Management Fee (%) 1.74
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.24
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 1.74 0.00 2.24
InvestmentPlus (Elite) 1.33 0.00 1.71
InvestmentPlus (F-Class) 1.19 0.00 1.58