Overview
Quick Facts
Daily Price
$19.9856
-1.00%
(-$0.20)
August 01, 2025
Summary Stats
| Asset Class | Canadian Equity Balanced |
|---|---|
| Risk | Medium |
| MER 1 | 2.92% |
| Net Assets | $23.23 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
EstatePlus (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF9165 | SWO |
| Elite BE | MGF9665 | SWO |
| Elite LL | MGF9765 | SWO |
IncomePlus v2.0 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8765 | SWO |
| Elite BE | MGF9465 | SWO |
| Elite LL | MGF9565 | SWO |
IncomePlus v2.1 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF7065 | SWO |
| Elite BE | MGF7165 | SWO |
| Elite LL | MGF7265 | SWO |
IncomePlus v2.2 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2865 | SWO |
| Elite BE | MGF6465 | SWO |
| Elite LL | MGF7565 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8665 | ADO |
| Elite BE | MGF9265 | SWO |
| Elite LL | MGF9365 | SWO |
EstatePlus
| F-Class | — | — |
|---|---|---|
| FE | MGF8865 | SWO |
| BE | MGF8965 | SWO |
| LL | MGF9065 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus (F-Class)
| F-Class | MGF6265 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0
| F-Class | — | — |
|---|---|---|
| FE | MGF8365 | SWO |
| BE | MGF8465 | SWO |
| LL | MGF8565 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0 (F-Class)
| F-Class | MGF6165 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| F-Class | — | — |
|---|---|---|
| FE | MGF6765 | SWO |
| BE | MGF6865 | SWO |
| LL | MGF6965 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| F-Class | MGF7365 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| F-Class | — | — |
|---|---|---|
| FE | MGF1365 | SWO |
| BE | MGF2965 | SWO |
| LL | MGF7465 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| F-Class | MGF7865 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6065 | 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 | MGF8065 | Open |
| BE | MGF8165 | SWO |
| LL | MGF8265 | SWO |
| NLCB4 | MGF5565 | SWO |
| NLCB2 | MGF7765 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
| 1 month | -0.11 |
|---|---|
| 3 months | 5.18 |
| 6 months | -0.37 |
| YTD | 2.14 |
| 1 year | 6.60 |
| 3 years | 9.52 |
| 5 years | 5.61 |
| 10 years | 4.03 |
| Inception | 5.24 |
IncomePlus v2.0 (Elite)
| 1 month | -0.11 |
|---|---|
| 3 months | 5.18 |
| 6 months | -0.37 |
| YTD | 2.14 |
| 1 year | 6.60 |
| 3 years | 9.52 |
| 5 years | 5.61 |
| 10 years | 4.03 |
| Inception | 5.24 |
IncomePlus v2.1 (Elite)
| 1 month | -0.10 |
|---|---|
| 3 months | 5.21 |
| 6 months | -0.30 |
| YTD | 2.21 |
| 1 year | 6.74 |
| 3 years | 9.46 |
| 5 years | 5.51 |
| 10 years | 3.96 |
| Inception | 5.60 |
IncomePlus v2.2 (Elite)
| 1 month | -0.10 |
|---|---|
| 3 months | 5.21 |
| 6 months | -0.31 |
| YTD | 2.20 |
| 1 year | 6.71 |
| 3 years | 9.54 |
| 5 years | 5.61 |
| 10 years | 4.04 |
| Inception | 5.40 |
InvestmentPlus 75/75 (Elite)
| 1 month | -0.11 |
|---|---|
| 3 months | 5.18 |
| 6 months | -0.37 |
| YTD | 2.14 |
| 1 year | 6.60 |
| 3 years | 9.52 |
| 5 years | 5.61 |
| 10 years | 4.03 |
| Inception | 5.24 |
EstatePlus
| 1 month | -0.18 |
|---|---|
| 3 months | 4.98 |
| 6 months | -0.75 |
| YTD | 1.68 |
| 1 year | 5.78 |
| 3 years | 8.65 |
| 5 years | 4.77 |
| 10 years | 3.26 |
| Inception | 4.54 |
EstatePlus (F-Class)
| 1 month | -0.07 |
|---|---|
| 3 months | 5.30 |
| 6 months | -0.15 |
| YTD | 2.41 |
| 1 year | 7.05 |
| 3 years | 9.91 |
| 5 years | 5.95 |
| 10 years | 4.51 |
| Inception | 5.56 |
IncomePlus v2.0
| 1 month | -0.18 |
|---|---|
| 3 months | 4.98 |
| 6 months | -0.75 |
| YTD | 1.68 |
| 1 year | 5.78 |
| 3 years | 8.65 |
| 5 years | 4.77 |
| 10 years | 3.26 |
| Inception | 4.54 |
IncomePlus v2.0 (F-Class)
| 1 month | -0.07 |
|---|---|
| 3 months | 5.30 |
| 6 months | -0.15 |
| YTD | 2.41 |
| 1 year | 7.05 |
| 3 years | 9.91 |
| 5 years | 5.95 |
| 10 years | 4.51 |
| Inception | 5.56 |
IncomePlus v2.1
| 1 month | -0.18 |
|---|---|
| 3 months | 4.97 |
| 6 months | -0.77 |
| YTD | 1.66 |
| 1 year | 5.75 |
| 3 years | 8.63 |
| 5 years | 4.75 |
| 10 years | 3.24 |
| Inception | 4.90 |
IncomePlus v2.1 (F-Class)
| 1 month | -0.08 |
|---|---|
| 3 months | 5.26 |
| 6 months | -0.22 |
| YTD | 2.33 |
| 1 year | 6.93 |
| 3 years | 9.86 |
| 5 years | 5.93 |
| 10 years | 4.54 |
| Inception | 6.25 |
IncomePlus v2.2
| 1 month | -0.18 |
|---|---|
| 3 months | 4.97 |
| 6 months | -0.76 |
| YTD | 1.67 |
| 1 year | 5.75 |
| 3 years | 8.63 |
| 5 years | 4.75 |
| 10 years | 3.24 |
| Inception | 4.63 |
IncomePlus v2.2 (F-Class)
| 1 month | -0.10 |
|---|---|
| 3 months | 5.25 |
| 6 months | -0.23 |
| YTD | 2.32 |
| 1 year | 6.90 |
| 3 years | 9.91 |
| 5 years | 5.97 |
| 10 years | 4.62 |
| Inception | 6.06 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -0.07 |
|---|---|
| 3 months | 5.30 |
| 6 months | -0.15 |
| YTD | 2.41 |
| 1 year | 7.05 |
| 3 years | 9.91 |
| 5 years | 5.95 |
| 10 years | 4.51 |
| Inception | 5.56 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | -0.18 |
|---|---|
| 3 months | 4.98 |
| 6 months | -0.75 |
| YTD | 1.68 |
| 1 year | 5.78 |
| 3 years | 8.65 |
| 5 years | 4.77 |
| 10 years | 3.26 |
| Inception | 4.54 |
Calendar Returns (%)
EstatePlus (Elite)
| 2009 | — |
|---|---|
| 2010 | 5.01 |
| 2011 | -4.30 |
| 2012 | 9.95 |
| 2013 | 18.26 |
| 2014 | 5.70 |
| 2015 | 0.01 |
| 2016 | -4.65 |
| 2017 | 12.02 |
| 2018 | -7.65 |
| 2019 | 16.65 |
| 2020 | 12.17 |
| 2021 | 10.50 |
| 2022 | -18.95 |
| 2023 | 16.20 |
| 2024 | 15.26 |
IncomePlus v2.0 (Elite)
| 2009 | — |
|---|---|
| 2010 | 5.01 |
| 2011 | -4.30 |
| 2012 | 9.95 |
| 2013 | 18.26 |
| 2014 | 5.70 |
| 2015 | 0.01 |
| 2016 | -4.65 |
| 2017 | 12.02 |
| 2018 | -7.65 |
| 2019 | 16.65 |
| 2020 | 12.17 |
| 2021 | 10.50 |
| 2022 | -18.95 |
| 2023 | 16.20 |
| 2024 | 15.26 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 18.03 |
| 2014 | 5.62 |
| 2015 | -0.05 |
| 2016 | -4.66 |
| 2017 | 11.98 |
| 2018 | -7.69 |
| 2019 | 16.65 |
| 2020 | 11.99 |
| 2021 | 10.33 |
| 2022 | -19.08 |
| 2023 | 16.01 |
| 2024 | 15.26 |
IncomePlus v2.2 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 5.62 |
| 2015 | -0.05 |
| 2016 | -4.66 |
| 2017 | 11.87 |
| 2018 | -7.60 |
| 2019 | 16.77 |
| 2020 | 12.21 |
| 2021 | 10.46 |
| 2022 | -18.75 |
| 2023 | 15.97 |
| 2024 | 15.31 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | 5.01 |
| 2011 | -4.30 |
| 2012 | 9.95 |
| 2013 | 18.26 |
| 2014 | 5.70 |
| 2015 | 0.01 |
| 2016 | -4.65 |
| 2017 | 12.02 |
| 2018 | -7.65 |
| 2019 | 16.65 |
| 2020 | 12.17 |
| 2021 | 10.50 |
| 2022 | -18.95 |
| 2023 | 16.20 |
| 2024 | 15.26 |
EstatePlus
| 2009 | — |
|---|---|
| 2010 | 4.69 |
| 2011 | -4.70 |
| 2012 | 9.27 |
| 2013 | 17.42 |
| 2014 | 4.96 |
| 2015 | -0.69 |
| 2016 | -5.26 |
| 2017 | 11.26 |
| 2018 | -8.28 |
| 2019 | 15.92 |
| 2020 | 11.26 |
| 2021 | 9.62 |
| 2022 | -19.61 |
| 2023 | 15.25 |
| 2024 | 14.36 |
EstatePlus (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -3.48 |
| 2012 | 10.89 |
| 2013 | 19.01 |
| 2014 | 6.03 |
| 2015 | 0.49 |
| 2016 | -3.95 |
| 2017 | 12.53 |
| 2018 | -7.30 |
| 2019 | 17.26 |
| 2020 | 12.95 |
| 2021 | 10.72 |
| 2022 | -18.43 |
| 2023 | 16.35 |
| 2024 | 15.64 |
IncomePlus v2.0
| 2009 | — |
|---|---|
| 2010 | 4.69 |
| 2011 | -4.70 |
| 2012 | 9.27 |
| 2013 | 17.42 |
| 2014 | 4.96 |
| 2015 | -0.69 |
| 2016 | -5.26 |
| 2017 | 11.26 |
| 2018 | -8.28 |
| 2019 | 15.92 |
| 2020 | 11.26 |
| 2021 | 9.62 |
| 2022 | -19.61 |
| 2023 | 15.25 |
| 2024 | 14.36 |
IncomePlus v2.0 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -3.48 |
| 2012 | 10.89 |
| 2013 | 19.01 |
| 2014 | 6.03 |
| 2015 | 0.49 |
| 2016 | -3.95 |
| 2017 | 12.53 |
| 2018 | -7.30 |
| 2019 | 17.26 |
| 2020 | 12.95 |
| 2021 | 10.72 |
| 2022 | -18.43 |
| 2023 | 16.35 |
| 2024 | 15.64 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 17.48 |
| 2014 | 4.95 |
| 2015 | -0.70 |
| 2016 | -5.31 |
| 2017 | 11.21 |
| 2018 | -8.32 |
| 2019 | 15.88 |
| 2020 | 11.25 |
| 2021 | 9.60 |
| 2022 | -19.61 |
| 2023 | 15.26 |
| 2024 | 14.34 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 19.11 |
| 2014 | 6.60 |
| 2015 | 0.54 |
| 2016 | -3.83 |
| 2017 | 12.91 |
| 2018 | -7.25 |
| 2019 | 17.23 |
| 2020 | 12.73 |
| 2021 | 10.73 |
| 2022 | -18.35 |
| 2023 | 16.28 |
| 2024 | 15.56 |
IncomePlus v2.2
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 4.95 |
| 2015 | -0.70 |
| 2016 | -5.29 |
| 2017 | 11.22 |
| 2018 | -8.32 |
| 2019 | 15.89 |
| 2020 | 11.26 |
| 2021 | 9.60 |
| 2022 | -19.61 |
| 2023 | 15.25 |
| 2024 | 14.32 |
IncomePlus v2.2 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 6.49 |
| 2015 | 0.83 |
| 2016 | -3.93 |
| 2017 | 12.95 |
| 2018 | -6.88 |
| 2019 | 17.34 |
| 2020 | 12.98 |
| 2021 | 10.65 |
| 2022 | -18.14 |
| 2023 | 16.37 |
| 2024 | 15.49 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -3.48 |
| 2012 | 10.89 |
| 2013 | 19.01 |
| 2014 | 6.03 |
| 2015 | 0.49 |
| 2016 | -3.95 |
| 2017 | 12.53 |
| 2018 | -7.30 |
| 2019 | 17.26 |
| 2020 | 12.95 |
| 2021 | 10.72 |
| 2022 | -18.43 |
| 2023 | 16.35 |
| 2024 | 15.64 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | 4.69 |
| 2011 | -4.70 |
| 2012 | 9.27 |
| 2013 | 17.42 |
| 2014 | 4.96 |
| 2015 | -0.69 |
| 2016 | -5.26 |
| 2017 | 11.26 |
| 2018 | -8.28 |
| 2019 | 15.92 |
| 2020 | 11.26 |
| 2021 | 9.62 |
| 2022 | -19.61 |
| 2023 | 15.25 |
| 2024 | 14.36 |
Portfolio Allocation as of June 30, 2025
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 | 67.58 |
| Fixed income | 29.40 |
| Cash and equivalents | 3.26 |
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 % |
|---|---|
| United States | 39.97 |
| Canada | 37.12 |
| United Kingdom | 4.87 |
| France | 4.32 |
| Netherlands | 3.77 |
| Belgium | 2.33 |
| Italy | 1.69 |
| Great Britain | 1.56 |
| Spain | 1.35 |
| Israel | 0.77 |
| Other | 2.25 |
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 % |
|---|---|
| Communication serv. | 17.68 |
| Information tech. | 16.26 |
| Consumer staples | 15.71 |
| Financials | 13.86 |
| Health care | 11.90 |
| Cons. discrectionary | 10.20 |
| Energy | 5.97 |
| Industrials | 4.52 |
| Materials | 2.73 |
| Utilities | 1.18 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Global Franchise Fund | 50.39 |
| Manulife Bond Fund | 29.77 |
| Manulife Dividend Income Plus Fund | 20.09 |
Top 10 Securities of Largest Fund Holding (%)
| Name | Weight % |
|---|---|
| Amazon.com Inc. | 7.79 |
| Danone Shs | 5.53 |
| eBay Inc. | 5.46 |
| Anheuser-Busch InBev S.A./N.V. Shs | 4.64 |
| Exor N.V. Ord Shs Exor Holding Nv | 3.84 |
| Formula One Group Com Liberty Formula One Ser A | 3.77 |
| Comcast Corp. Cl A | 3.60 |
| Heineken Holding N.V. Shs | 3.44 |
| Oracle Corp. | 3.32 |
| Cheniere Energy Inc. Com New | 3.23 |