Overview

Daily Price

$10.1782
February 06, 2026
Asset Class Canadian Fixed Income
Risk Low
MER 1 2.09%
Net Assets $5.73 M
Inception Date July 07, 2025
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

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

Underlying Fund

Manulife Core Plus Bond Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Canadian Fixed Income Team

Investment Objective

The Fund seeks to generate income with an emphasis on capital preservation. The Fund invests primarily in a diversified portfolio of Canadian fixed income securities. The Fund may also invest in fixed income securities of other countries.

Fund Codes

FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
— — — — — — MGF58546 MGF58547 MGF58548
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8546 MGF8547 MGF8548
Fund Status — — — — — — SWO SWO SWO
— — — — — MGF58549 — — —
Fund Status — — — — — Open — — —
MGF58539 MGF58540 MGF58541 MGF58544 MGF58545 — — — —
Fund Status Open SWO SWO SWO Open — — — —
— — — — — MGF8549 — — —
Fund Status — — — — — Open — — —
MGF8539 MGF8540 MGF8541 MGF8544 MGF8545 — — — —
Fund Status Open SWO SWO SWO Open — — — —

InvestmentPlus 75/100 (Elite)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE MGF58546 SWO
Elite BE MGF58547 SWO
Elite LL MGF58548 SWO

InvestmentPlus 75/75 (Elite)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE MGF8546 SWO
Elite BE MGF8547 SWO
Elite LL MGF8548 SWO

InvestmentPlus 75/100 (F-Class)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class MGF58549 Open
Elite FE — —
Elite BE — —
Elite LL — —

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

FE MGF58539 Open
BE MGF58540 SWO
LL MGF58541 SWO
NLCB4 MGF58544 SWO
NLCB2 MGF58545 Open
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class MGF8549 Open
Elite FE — —
Elite BE — —
Elite LL — —

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

FE MGF8539 Open
BE MGF8540 SWO
LL MGF8541 SWO
NLCB4 MGF8544 SWO
NLCB2 MGF8545 Open
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —
FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
InvestmentPlus 75/100 (Elite) — — — — — — MGF58546 MGF58547 MGF58548
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF8546 MGF8547 MGF8548
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/100 (F-Class) — — — — — MGF58549 — — —
Fund Status — — — — — Open — — —
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) MGF58539 MGF58540 MGF58541 MGF58544 MGF58545 — — — —
Fund Status Open SWO SWO SWO Open — — — —
InvestmentPlus 75/75 (F-Class) — — — — — MGF8549 — — —
Fund Status — — — — — Open — — —
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) MGF8539 MGF8540 MGF8541 MGF8544 MGF8545 — — — —
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 December 31, 2025

Asset Allocation (%)

Asset Allocation pie chart.
Fixed income 94.49
Cash and equivalents 5.67
Equities 0.04

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 77.01
United States 14.14
United Kingdom 5.85
Japan 1.44
France 0.44
Ireland 0.30
Netherlands 0.26
Australia 0.19
Jersey Channel Islands 0.15
Bermuda 0.12
Other 0.11

Fixed Income Allocation (%)

Canadian government bonds 18.83
Floating rate bank loans 18.34
Canadian provincial bonds 17.30
Canadian Corporate Bonds 16.80
International government bonds 5.45
U.S. Corporate Bonds 5.33
Canadian investment grade bonds 3.68
U.S. Asset-backed Securities 2.33
International Corporate Bonds 2.15
Canadian high yield bonds 2.14
Other 7.65

Top 10 Holdings (%)

Gov. of Canada, 2.75%, 6/1/2033 2.62
Gov. of Canada, 3.25%, 6/1/2035 2.38
Gov. of Canada, 3.25%, 12/1/2034 2.35
Gov. of Canada, 4%, 6/1/2041 2.22
Province of Ontario, 4.7%, 6/2/2037 2.13
Gov. of Canada, 3.5%, 9/1/2029 1.86
HM Treasury, 0.5%, 1/31/2029 1.51
Province of Alberta, 4.45%, 12/1/2054 1.37
Federal Home Loan Banks, 1/2/2026 1.26
Gov. of Canada, 5%, 6/1/2037 1.22

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 (Elite)
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
InvestmentPlus 75/75 (Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.59 0.00 1.78
2.10 0.00 2.34
1.60 0.00 1.79
1.37 0.00 1.54
1.87 0.00 2.09
1.35 0.00 1.51

InvestmentPlus 75/100 (Elite)

Management Fee (%) 1.59
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.78

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

Management Fee (%) 2.10
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.34

InvestmentPlus 75/100 (F-Class)

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

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.37
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.54

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

Management Fee (%) 1.87
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.09

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.35
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.51
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 (Elite) 1.59 0.00 1.78
InvestmentPlus 75/100 (F-Class) 1.60 0.00 1.79
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) 2.10 0.00 2.34
InvestmentPlus 75/75 (Elite) 1.35 0.00 1.51
InvestmentPlus 75/75 (F-Class) 1.37 0.00 1.54
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) 1.87 0.00 2.09