Overview

Quick Facts

Daily Price

$19.1322
0.52% ($0.10)
December 20, 2024

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 3.08%
Net Assets $3.56 M
Inception Date April 30, 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 Global Franchise Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Managers

Jonathan White, Sandy Sanders

Investment Objective

The Fund seeks to provide capital appreciation over the medium to longer term by primarily investing in equity and equity-type securities of multinational companies throughout the world. It may also invest in companies that the portfolio sub-advisors expect will achieve multinational status. Income will not be a prime consideration for securityholders in the Fund.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
MGF8658 MGF9258 MGF9358
Fund Status ADO SWO SWO
MGF6058
Fund Status Open
MGF8058 MGF8158 MGF8258 MGF5558 MGF7558
Fund Status Open SWO SWO SWO Open

InvestmentPlus 75/75(Elite)

F-Class
FE
BE
LL
NLCB4
NLCB2
Elite FE MGF8658 ADO
Elite BE MGF9258 SWO
Elite LL MGF9358 SWO

InvestmentPlus 75/75 F-Class, PSF

F-Class MGF6058 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 MGF8058 Open
BE MGF8158 SWO
LL MGF8258 SWO
NLCB4 MGF5558 SWO
NLCB2 MGF7558 Open
Elite FE
Elite BE
Elite LL
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
InvestmentPlus 75/75(Elite) MGF8658 MGF9258 MGF9358
Fund Status ADO SWO SWO
InvestmentPlus 75/75 F-Class, PSF MGF6058
Fund Status Open
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF8058 MGF8158 MGF8258 MGF5558 MGF7558
Fund Status Open SWO SWO SWO Open

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
3.13 4.56 6.21 18.50 19.73 4.90 7.67 4.44 5.54
3.15 4.65 6.40 18.59 19.83 5.10 8.00 4.87 5.36
3.04 4.29 5.67 17.10 18.22 3.90 6.74 3.60 4.58

InvestmentPlus 75/75(Elite)

1 month 3.13
3 months 4.56
6 months 6.21
YTD 18.50
1 year 19.73
3 years 4.90
5 years 7.67
10 years 4.44
Inception 5.54

InvestmentPlus 75/75 F-Class, PSF

1 month 3.15
3 months 4.65
6 months 6.40
YTD 18.59
1 year 19.83
3 years 5.10
5 years 8.00
10 years 4.87
Inception 5.36

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

1 month 3.04
3 months 4.29
6 months 5.67
YTD 17.10
1 year 18.22
3 years 3.90
5 years 6.74
10 years 3.60
Inception 4.58
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus 75/75(Elite) 3.13 4.56 6.21 18.50 19.73 4.90 7.67 4.44 5.54
InvestmentPlus 75/75 F-Class, PSF 3.15 4.65 6.40 18.59 19.83 5.10 8.00 4.87 5.36
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 3.04 4.29 5.67 17.10 18.22 3.90 6.74 3.60 4.58

Calendar Returns (%)

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
-14.76 18.32 27.66 1.31 0.44 -12.74 12.96 -12.66 23.90 8.86 15.23 -19.86 20.97
-14.80 18.40 27.72 1.77 0.82 -12.28 13.73 -12.19 24.47 9.36 15.82 -19.67 21.24
-15.90 16.85 26.08 0.38 -0.46 -13.37 12.19 -13.25 23.02 8.08 14.40 -20.43 19.87

InvestmentPlus 75/75(Elite)

2010
2011 -14.76
2012 18.32
2013 27.66
2014 1.31
2015 0.44
2016 -12.74
2017 12.96
2018 -12.66
2019 23.90
2020 8.86
2021 15.23
2022 -19.86
2023 20.97

InvestmentPlus 75/75 F-Class, PSF

2010
2011 -14.80
2012 18.40
2013 27.72
2014 1.77
2015 0.82
2016 -12.28
2017 13.73
2018 -12.19
2019 24.47
2020 9.36
2021 15.82
2022 -19.67
2023 21.24

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

2010
2011 -15.90
2012 16.85
2013 26.08
2014 0.38
2015 -0.46
2016 -13.37
2017 12.19
2018 -13.25
2019 23.02
2020 8.08
2021 14.40
2022 -20.43
2023 19.87
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
InvestmentPlus 75/75(Elite) -14.76 18.32 27.66 1.31 0.44 -12.74 12.96 -12.66 23.90 8.86 15.23 -19.86 20.97
InvestmentPlus 75/75 F-Class, PSF -14.80 18.40 27.72 1.77 0.82 -12.28 13.73 -12.19 24.47 9.36 15.82 -19.67 21.24
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) -15.90 16.85 26.08 0.38 -0.46 -13.37 12.19 -13.25 23.02 8.08 14.40 -20.43 19.87

Portfolio Allocation as of October 31, 2024

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 %
Equities 99.36
Cash and equivalents 1.81

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 61.41
United Kingdom 8.96
Netherlands 7.95
France 7.32
Belgium 4.41
Italy 3.86
Spain 2.79
Taiwan 2.27
Israel 1.22
Other -0.17

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 %
Consumer staples 26.37
Cons. discrectionary 25.18
Communication serv. 15.61
Information tech. 11.19
Health care 8.70
Financials 7.00
Real Estate 3.10
Energy 2.84

Top 10 Holdings (%)

Name Weight %
Amazon.com Inc. 7.37
Danone Shs 5.38
eBay Inc. 4.69
Exor N.V. Ord Shs Exor Holding Nv 4.48
Anheuser-Busch InBev S.A./N.V. Shs 4.46
Formula One Group Com Liberty Formula One Ser A 4.43
Walmart Inc. 4.34
Oracle Corp. 3.79
Comcast Corp. Cl A 3.76
Heineken Holding N.V. Shs 3.56

Historical Net Asset Values

Fees

 
InvestmentPlus 75/75 F-Class, PSF
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
InvestmentPlus 75/75(Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.40 0.00 1.90
2.19 0.00 3.08
1.59 0.00 2.31

InvestmentPlus 75/75 F-Class, PSF

Management Fee (%) 1.40
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.90

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

Management Fee (%) 2.19
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.08

InvestmentPlus 75/75(Elite)

Management Fee (%) 1.59
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.31
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/75 F-Class, PSF 1.40 0.00 1.90
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 2.19 0.00 3.08
InvestmentPlus 75/75(Elite) 1.59 0.00 2.31