Overview
Quick Facts
Daily Price
$22.7240
0.24%
($0.05)
April 02, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Medium |
| MER 1 | 2.52% |
| Net Assets | $155.97 M |
| Inception Date | October 05, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
EstatePlus (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF9122 | SWO |
| Elite BE | MGF9622 | SWO |
| Elite LL | MGF9722 | SWO |
IncomePlus v2.0 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8722 | SWO |
| Elite BE | MGF9422 | SWO |
| Elite LL | MGF9522 | SWO |
IncomePlus v2.1 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF7022 | SWO |
| Elite BE | MGF7122 | SWO |
| Elite LL | MGF7222 | SWO |
IncomePlus v2.2 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2822 | SWO |
| Elite BE | MGF6422 | SWO |
| Elite LL | MGF7522 | SWO |
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58622 | SWO |
| Elite BE | MGF59222 | SWO |
| Elite LL | MGF59322 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8622 | ADO |
| Elite BE | MGF9222 | SWO |
| Elite LL | MGF9322 | SWO |
EstatePlus (F-Class)
| F-Class | MGF6222 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF8822 | SWO |
| BE | MGF8922 | SWO |
| LL | MGF9022 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0 (F-Class)
| F-Class | MGF6122 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF8322 | SWO |
| BE | MGF8422 | SWO |
| LL | MGF8522 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| F-Class | — | — |
|---|---|---|
| FE | MGF6722 | SWO |
| BE | MGF6822 | SWO |
| LL | MGF6922 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| F-Class | MGF7322 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| F-Class | — | — |
|---|---|---|
| FE | MGF1322 | SWO |
| BE | MGF2922 | SWO |
| LL | MGF7422 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| F-Class | MGF7822 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF56022 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF58022 | Open |
| BE | MGF58122 | SWO |
| LL | MGF58222 | SWO |
| NLCB4 | MGF55524 | SWO |
| NLCB2 | MGF54322 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6022 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF8022 | Open |
| BE | MGF8122 | SWO |
| LL | MGF8222 | SWO |
| NLCB4 | MGF5524 | SWO |
| NLCB2 | MGF4322 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
| 1 month | 3.21 |
|---|---|
| 3 months | 3.60 |
| 6 months | 8.31 |
| YTD | 3.96 |
| 1 year | 11.51 |
| 3 years | 10.63 |
| 5 years | 6.46 |
| 10 years | 6.39 |
| Inception | 6.54 |
IncomePlus v2.0 (Elite)
| 1 month | 3.20 |
|---|---|
| 3 months | 3.58 |
| 6 months | 8.27 |
| YTD | 3.95 |
| 1 year | 11.42 |
| 3 years | 10.53 |
| 5 years | 6.37 |
| 10 years | 6.33 |
| Inception | 6.09 |
IncomePlus v2.1 (Elite)
| 1 month | 3.22 |
|---|---|
| 3 months | 3.62 |
| 6 months | 8.38 |
| YTD | 3.98 |
| 1 year | 11.65 |
| 3 years | 10.65 |
| 5 years | 6.44 |
| 10 years | 6.39 |
| Inception | 6.39 |
IncomePlus v2.2 (Elite)
| 1 month | 3.22 |
|---|---|
| 3 months | 3.61 |
| 6 months | 8.33 |
| YTD | 3.98 |
| 1 year | 11.61 |
| 3 years | 10.66 |
| 5 years | 6.45 |
| 10 years | 6.43 |
| Inception | 6.42 |
InvestmentPlus 75/100 (Elite)
| 1 month | 3.14 |
|---|---|
| 3 months | 3.43 |
| 6 months | 7.96 |
| YTD | 3.85 |
| 1 year | 10.49 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 3.22 |
|---|---|
| 3 months | 3.64 |
| 6 months | 8.42 |
| YTD | 4.00 |
| 1 year | 11.72 |
| 3 years | 10.75 |
| 5 years | 6.51 |
| 10 years | 6.43 |
| Inception | 3.78 |
EstatePlus (F-Class)
| 1 month | 3.19 |
|---|---|
| 3 months | 3.57 |
| 6 months | 8.25 |
| YTD | 3.94 |
| 1 year | 11.31 |
| 3 years | 10.35 |
| 5 years | 6.26 |
| 10 years | 6.44 |
| Inception | 4.14 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.14 |
|---|---|
| 3 months | 3.37 |
| 6 months | 7.84 |
| YTD | 3.82 |
| 1 year | 10.54 |
| 3 years | 9.65 |
| 5 years | 5.53 |
| 10 years | 5.49 |
| Inception | 5.24 |
IncomePlus v2.0 (F-Class)
| 1 month | 3.19 |
|---|---|
| 3 months | 3.61 |
| 6 months | 8.33 |
| YTD | 3.96 |
| 1 year | 11.47 |
| 3 years | 10.49 |
| 5 years | 6.36 |
| 10 years | 6.53 |
| Inception | 6.13 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.14 |
|---|---|
| 3 months | 3.37 |
| 6 months | 7.84 |
| YTD | 3.82 |
| 1 year | 10.54 |
| 3 years | 9.65 |
| 5 years | 5.53 |
| 10 years | 5.49 |
| Inception | 5.24 |
IncomePlus v2.1
| 1 month | 3.14 |
|---|---|
| 3 months | 3.36 |
| 6 months | 7.83 |
| YTD | 3.81 |
| 1 year | 10.52 |
| 3 years | 9.64 |
| 5 years | 5.51 |
| 10 years | 5.47 |
| Inception | 5.39 |
IncomePlus v2.1 (F-Class)
| 1 month | 3.22 |
|---|---|
| 3 months | 3.65 |
| 6 months | 8.45 |
| YTD | 4.00 |
| 1 year | 11.76 |
| 3 years | 10.73 |
| 5 years | 6.52 |
| 10 years | 6.60 |
| Inception | 6.59 |
IncomePlus v2.2
| 1 month | 3.14 |
|---|---|
| 3 months | 3.36 |
| 6 months | 7.82 |
| YTD | 3.81 |
| 1 year | 10.50 |
| 3 years | 9.62 |
| 5 years | 5.49 |
| 10 years | 5.46 |
| Inception | 5.42 |
IncomePlus v2.2 (F-Class)
| 1 month | 3.23 |
|---|---|
| 3 months | 3.65 |
| 6 months | 8.44 |
| YTD | 4.00 |
| 1 year | 11.73 |
| 3 years | 10.74 |
| 5 years | 6.52 |
| 10 years | 6.60 |
| Inception | 6.62 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 3.30 |
|---|---|
| 3 months | 3.96 |
| 6 months | 9.17 |
| YTD | 4.16 |
| 1 year | 13.04 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.11 |
|---|---|
| 3 months | 3.29 |
| 6 months | 7.67 |
| YTD | 3.77 |
| 1 year | 10.21 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 3.24 |
|---|---|
| 3 months | 3.71 |
| 6 months | 8.55 |
| YTD | 4.04 |
| 1 year | 11.94 |
| 3 years | 10.92 |
| 5 years | 6.68 |
| 10 years | 6.74 |
| Inception | 4.34 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 3.15 |
|---|---|
| 3 months | 3.39 |
| 6 months | 7.89 |
| YTD | 3.83 |
| 1 year | 10.64 |
| 3 years | 9.76 |
| 5 years | 5.63 |
| 10 years | 5.59 |
| Inception | 5.32 |
Calendar Returns (%)
EstatePlus (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -2.18 |
| 2012 | 6.76 |
| 2013 | 12.48 |
| 2014 | 8.32 |
| 2015 | 2.00 |
| 2016 | 7.41 |
| 2017 | 5.67 |
| 2018 | -4.63 |
| 2019 | 13.36 |
| 2020 | 8.74 |
| 2021 | 9.10 |
| 2022 | -10.71 |
| 2023 | 9.61 |
| 2024 | 11.21 |
| 2025 | 10.03 |
IncomePlus v2.0 (Elite)
| 2009 | — |
|---|---|
| 2010 | 9.23 |
| 2011 | -2.18 |
| 2012 | 6.76 |
| 2013 | 12.48 |
| 2014 | 8.32 |
| 2015 | 2.05 |
| 2016 | 7.47 |
| 2017 | 5.68 |
| 2018 | -4.64 |
| 2019 | 13.35 |
| 2020 | 8.69 |
| 2021 | 9.00 |
| 2022 | -10.79 |
| 2023 | 9.52 |
| 2024 | 11.12 |
| 2025 | 9.94 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 12.94 |
| 2014 | 8.55 |
| 2015 | 2.33 |
| 2016 | 7.77 |
| 2017 | 5.83 |
| 2018 | -4.68 |
| 2019 | 13.30 |
| 2020 | 8.64 |
| 2021 | 8.96 |
| 2022 | -10.76 |
| 2023 | 9.46 |
| 2024 | 11.27 |
| 2025 | 10.16 |
IncomePlus v2.2 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 8.51 |
| 2015 | 2.13 |
| 2016 | 7.52 |
| 2017 | 5.75 |
| 2018 | -4.46 |
| 2019 | 13.72 |
| 2020 | 8.57 |
| 2021 | 9.09 |
| 2022 | -10.84 |
| 2023 | 9.49 |
| 2024 | 11.29 |
| 2025 | 10.14 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 8.88 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | 9.23 |
| 2011 | -2.18 |
| 2012 | 6.76 |
| 2013 | 12.48 |
| 2014 | 8.35 |
| 2015 | 2.04 |
| 2016 | 7.56 |
| 2017 | 5.75 |
| 2018 | -4.55 |
| 2019 | 13.38 |
| 2020 | 8.72 |
| 2021 | 9.03 |
| 2022 | -10.76 |
| 2023 | 9.55 |
| 2024 | 11.43 |
| 2025 | 10.21 |
EstatePlus (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -1.73 |
| 2012 | 7.19 |
| 2013 | 13.05 |
| 2014 | 8.87 |
| 2015 | 2.37 |
| 2016 | 7.84 |
| 2017 | 6.04 |
| 2018 | -4.31 |
| 2019 | 13.86 |
| 2020 | 8.71 |
| 2021 | 9.11 |
| 2022 | -10.86 |
| 2023 | 9.28 |
| 2024 | 10.94 |
| 2025 | 9.77 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 8.27 |
| 2011 | -2.85 |
| 2012 | 5.95 |
| 2013 | 11.57 |
| 2014 | 7.42 |
| 2015 | 1.21 |
| 2016 | 6.59 |
| 2017 | 4.84 |
| 2018 | -5.39 |
| 2019 | 12.45 |
| 2020 | 7.82 |
| 2021 | 8.14 |
| 2022 | -11.49 |
| 2023 | 8.65 |
| 2024 | 10.23 |
| 2025 | 9.06 |
IncomePlus v2.0 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -1.73 |
| 2012 | 7.19 |
| 2013 | 13.05 |
| 2014 | 8.87 |
| 2015 | 2.39 |
| 2016 | 7.84 |
| 2017 | 6.18 |
| 2018 | -4.15 |
| 2019 | 13.99 |
| 2020 | 8.70 |
| 2021 | 9.18 |
| 2022 | -10.83 |
| 2023 | 9.41 |
| 2024 | 11.02 |
| 2025 | 9.98 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 8.27 |
| 2011 | -2.85 |
| 2012 | 5.95 |
| 2013 | 11.57 |
| 2014 | 7.42 |
| 2015 | 1.21 |
| 2016 | 6.59 |
| 2017 | 4.84 |
| 2018 | -5.39 |
| 2019 | 12.45 |
| 2020 | 7.82 |
| 2021 | 8.14 |
| 2022 | -11.49 |
| 2023 | 8.65 |
| 2024 | 10.23 |
| 2025 | 9.06 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 11.59 |
| 2014 | 7.37 |
| 2015 | 1.16 |
| 2016 | 6.54 |
| 2017 | 4.81 |
| 2018 | -5.41 |
| 2019 | 12.43 |
| 2020 | 7.82 |
| 2021 | 8.13 |
| 2022 | -11.51 |
| 2023 | 8.64 |
| 2024 | 10.21 |
| 2025 | 9.05 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 12.96 |
| 2014 | 8.90 |
| 2015 | 2.63 |
| 2016 | 8.00 |
| 2017 | 6.15 |
| 2018 | -4.19 |
| 2019 | 13.86 |
| 2020 | 8.74 |
| 2021 | 9.16 |
| 2022 | -10.76 |
| 2023 | 9.55 |
| 2024 | 11.28 |
| 2025 | 10.28 |
IncomePlus v2.2
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 7.42 |
| 2015 | 1.21 |
| 2016 | 6.58 |
| 2017 | 4.83 |
| 2018 | -5.42 |
| 2019 | 12.41 |
| 2020 | 7.78 |
| 2021 | 8.10 |
| 2022 | -11.53 |
| 2023 | 8.61 |
| 2024 | 10.19 |
| 2025 | 9.03 |
IncomePlus v2.2 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 8.86 |
| 2015 | 2.63 |
| 2016 | 8.08 |
| 2017 | 6.10 |
| 2018 | -4.20 |
| 2019 | 13.84 |
| 2020 | 8.73 |
| 2021 | 9.15 |
| 2022 | -10.79 |
| 2023 | 9.61 |
| 2024 | 11.29 |
| 2025 | 10.24 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 11.54 |
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 | 8.69 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -1.73 |
| 2012 | 7.19 |
| 2013 | 13.05 |
| 2014 | 8.96 |
| 2015 | 2.73 |
| 2016 | 8.09 |
| 2017 | 6.29 |
| 2018 | -4.03 |
| 2019 | 13.97 |
| 2020 | 8.75 |
| 2021 | 9.22 |
| 2022 | -10.62 |
| 2023 | 9.73 |
| 2024 | 11.52 |
| 2025 | 10.43 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 8.27 |
| 2011 | -2.85 |
| 2012 | 5.94 |
| 2013 | 11.57 |
| 2014 | 7.42 |
| 2015 | 1.21 |
| 2016 | 6.81 |
| 2017 | 4.93 |
| 2018 | -5.30 |
| 2019 | 12.56 |
| 2020 | 7.94 |
| 2021 | 8.25 |
| 2022 | -11.41 |
| 2023 | 8.75 |
| 2024 | 10.33 |
| 2025 | 9.17 |
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 | 49.85 |
| Fixed income | 48.53 |
| Cash and equivalents | 1.70 |
| Other | 0.08 |
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 | 72.32 |
| United States | 18.50 |
| Europe | 2.71 |
| Japan | 1.53 |
| United Kingdom | 0.73 |
| Taiwan | 0.60 |
| Asia Ex-Japan | 0.39 |
| Italy | 0.36 |
| France | 0.33 |
| Ireland | 0.31 |
| Other | 2.22 |
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 | 26.00 |
| Information tech. | 13.34 |
| Industrials | 13.09 |
| Materials | 12.68 |
| Energy | 11.58 |
| Cons. discrectionary | 5.52 |
| Communication serv. | 4.96 |
| Health care | 4.65 |
| Consumer staples | 3.64 |
| Utilities | 2.83 |
| Real Estate | 1.72 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| MIM Canadian Core Fixed Income | 44.91 |
| Manulife Core Canadian Equity Fund | 10.21 |
| Manulife Dividend Income Fund | 9.91 |
| Franklin ClearBridge Canadian Equity Fund | 9.85 |
| MIM US Large Cap Core Pooled Fund | 7.83 |
| Manulife U.S. Unconstrained Bond Fund | 4.93 |
| NBI Canadian All Cap Equity Fund | 4.93 |
| NBI SmartData International Equity Fund | 4.10 |
| Manulife World Investment Fund | 3.56 |