Overview

Daily Price

$10.1987
September 12, 2025
Asset Class Tactical Balanced
Risk Low to Medium
MER 1 2.55%
Net Assets $33.80 M
Inception Date July 07, 2025
Fund Status Open
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

Growth of $10,000
Performance cannot be shown until one year after the Fund's inception

Underlying Fund

Manulife Tactical Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Steve Belisle, Christopher Mann, Patrick Blais, Roshan Thiru

Investment Objective

This Balanced Fund aims to generate income with the potential for long term capital growth. The Fund invests primarily in fixed income and equity securities of Canadian and foreign issuers.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF58481 MGF58482 MGF58486
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8481 MGF8482 MGF8486
Fund Status — — — — — — SWO SWO SWO
MGF58487 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF58478 MGF58479 MGF58480 MGF58488 MGF58489 — — —
Fund Status — Open SWO SWO SWO Open — — —
MGF8487 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF8478 MGF8479 MGF8480 MGF8488 MGF8489 — — —
Fund Status — Open SWO SWO SWO Open — — —

InvestmentPlus 75/100 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF58481 SWO
Elite BE MGF58482 SWO
Elite LL MGF58486 SWO

InvestmentPlus 75/75 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8481 SWO
Elite BE MGF8482 SWO
Elite LL MGF8486 SWO

InvestmentPlus 75/100 (F-Class)

F-Class MGF58487 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 MGF58478 Open
BE MGF58479 SWO
LL MGF58480 SWO
NLCB4 MGF58488 SWO
NLCB2 MGF58489 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

F-Class MGF8487 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 Front-end (selected)

F-Class — —
FE MGF8478 Open
BE MGF8479 SWO
LL MGF8480 SWO
NLCB4 MGF8488 SWO
NLCB2 MGF8489 Open
Elite FE — —
Elite BE — —
Elite LL — —
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
InvestmentPlus 75/100 (Elite) — — — — — — MGF58481 MGF58482 MGF58486
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF8481 MGF8482 MGF8486
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/100 (F-Class) MGF58487 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB — MGF58478 MGF58479 MGF58480 MGF58488 MGF58489 — — —
Fund Status — Open SWO SWO SWO Open — — —
InvestmentPlus 75/75 (F-Class) MGF8487 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/75 Front-end — MGF8478 MGF8479 MGF8480 MGF8488 MGF8489 — — —
Fund Status — Open SWO SWO SWO Open — — —

Resources

Performance ±

Performance cannot be shown until one year after the Fund's inception

Portfolio Allocation as of June 30, 2025

Asset Allocation (%)

Asset Allocation pie chart.
Equities 57.64
Fixed income 36.41
Cash and equivalents 6.15

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 47.34
United States 37.39
Ireland 3.93
France 3.28
United Kingdom 3.25
Netherlands 3.04
Switzerland 1.46
Luxembourg 0.21
Japan 0.19
Australia 0.15
Other -0.23

Sector Allocation (%)

Sector Allocation pie chart.
Financials 22.76
Information tech. 18.86
Health care 15.32
Industrials 14.47
Energy 8.57
Cons. discrectionary 8.43
Consumer staples 5.93
Communication serv. 4.29
Materials 1.37

Fixed Income Allocation (%)

Floating rate bank loans 28.73
Canadian Corporate Bonds 17.25
Canadian investment grade bonds 13.09
U.S. high yield bonds 10.09
U.S. Corporate Bonds 8.93
Canadian high yield bonds 5.54
Bank loans 2.25
U.S. government bonds 2.18
U.S. Asset-backed Securities 1.72
U.S. investment grade bonds 1.66
Other 8.55

Top 10 Holdings (%)

Microsoft Corp. 3.26
Canadian Natural Resources Ltd. 2.62
Gov. of Canada, 8/27/2025 2.31
Canadian National Railwaypany 2.24
London Stock Exchange Group PLC Ord Gbp0.06918604 2.21
AECOM 1.94
Marsh & McLennan Cos. 1.88
Cencora Inc. 1.84
Suncor Energy Inc. 1.77
Lowe's Cos. Inc. 1.77

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 (Elite)
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/75 Front-end
InvestmentPlus 75/75 (Elite)
InvestmentPlus 75/75 (F-Class)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.60 0.00 1.79
2.19 0.00 2.44
2.60 0.00 2.90
2.29 0.00 2.55
1.84 0.00 2.06
1.29 0.00 1.45

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 1.60
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.79

InvestmentPlus 75/100 (Elite)

Management Fee (%) 2.19
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.44

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

Management Fee (%) 2.60
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.90

InvestmentPlus 75/75 Front-end

Management Fee (%) 2.29
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.55

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.84
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.06

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.29
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.45
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 (Elite) 2.19 0.00 2.44
InvestmentPlus 75/100 (F-Class) 1.60 0.00 1.79
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB 2.60 0.00 2.90
InvestmentPlus 75/75 (Elite) 1.84 0.00 2.06
InvestmentPlus 75/75 (F-Class) 1.29 0.00 1.45
InvestmentPlus 75/75 Front-end (selected) 2.29 0.00 2.55