Overview
Quick Facts
Daily Price
$30.5900
0.15%
($0.05)
April 02, 2026
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk | Medium |
| MER 1 | 1.95% |
| Net Assets | $316.00 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open to additional deposits and switches into existing contracts only |
| Geographic Allocation |
|
Fund Codes
EstatePlus(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF9138 | SWO |
| Elite BE | MGF9638 | SWO |
| Elite LL | MGF9738 | SWO |
IncomePlus v2.0(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8738 | SWO |
| Elite BE | MGF9438 | SWO |
| Elite LL | MGF9538 | SWO |
IncomePlus v2.1 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF7038 | SWO |
| Elite BE | MGF7138 | SWO |
| Elite LL | MGF7238 | SWO |
IncomePlus v2.2 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2838 | SWO |
| Elite BE | MGF6438 | SWO |
| Elite LL | MGF7538 | SWO |
InvestmentPlus 75/75 (Elite) (selected)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8638 | ADO |
| Elite BE | MGF9238 | SWO |
| Elite LL | MGF9338 | SWO |
EstatePlus(F-Class)
| F-Class | MGF6238 | 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 | MGF8838 | SWO |
| BE | MGF8938 | SWO |
| LL | MGF9038 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(F-Class)
| F-Class | MGF6138 | 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 | MGF8338 | SWO |
| BE | MGF8438 | SWO |
| LL | MGF8538 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| F-Class | — | — |
|---|---|---|
| FE | MGF6738 | SWO |
| BE | MGF6838 | SWO |
| LL | MGF6938 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| F-Class | MGF7338 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| F-Class | — | — |
|---|---|---|
| FE | MGF1338 | SWO |
| BE | MGF2938 | SWO |
| LL | MGF7438 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| F-Class | MGF7838 | SWO |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6038 | 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)
| F-Class | — | — |
|---|---|---|
| FE | MGF8038 | Open |
| BE | MGF8138 | SWO |
| LL | MGF8238 | SWO |
| NLCB4 | MGF5038 | SWO |
| NLCB2 | MGF6338 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus(Elite)
| 1 month | 2.92 |
|---|---|
| 3 months | 4.39 |
| 6 months | 8.01 |
| YTD | 4.73 |
| 1 year | 9.61 |
| 3 years | 12.75 |
| 5 years | 9.03 |
| 10 years | 8.34 |
| Inception | 7.30 |
IncomePlus v2.0(Elite)
| 1 month | 2.92 |
|---|---|
| 3 months | 4.39 |
| 6 months | 8.01 |
| YTD | 4.73 |
| 1 year | 9.61 |
| 3 years | 12.75 |
| 5 years | 9.03 |
| 10 years | 8.34 |
| Inception | 7.30 |
IncomePlus v2.1 (Elite)
| 1 month | 2.91 |
|---|---|
| 3 months | 4.36 |
| 6 months | 7.94 |
| YTD | 4.71 |
| 1 year | 9.48 |
| 3 years | 12.62 |
| 5 years | 8.89 |
| 10 years | 8.21 |
| Inception | 7.88 |
IncomePlus v2.2 (Elite)
| 1 month | 2.91 |
|---|---|
| 3 months | 4.36 |
| 6 months | 7.94 |
| YTD | 4.71 |
| 1 year | 9.48 |
| 3 years | 12.62 |
| 5 years | 8.91 |
| 10 years | 8.21 |
| Inception | 8.09 |
InvestmentPlus 75/75 (Elite)
| 1 month | 2.92 |
|---|---|
| 3 months | 4.39 |
| 6 months | 8.01 |
| YTD | 4.73 |
| 1 year | 9.61 |
| 3 years | 12.75 |
| 5 years | 9.03 |
| 10 years | 8.34 |
| Inception | 7.30 |
EstatePlus(F-Class)
| 1 month | 2.93 |
|---|---|
| 3 months | 4.43 |
| 6 months | 8.09 |
| YTD | 4.75 |
| 1 year | 9.78 |
| 3 years | 12.94 |
| 5 years | 9.21 |
| 10 years | 8.57 |
| Inception | 6.92 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.85 |
|---|---|
| 3 months | 4.17 |
| 6 months | 7.54 |
| YTD | 4.58 |
| 1 year | 8.66 |
| 3 years | 11.78 |
| 5 years | 8.09 |
| 10 years | 7.41 |
| Inception | 6.40 |
IncomePlus v2.0(F-Class)
| 1 month | 2.93 |
|---|---|
| 3 months | 4.43 |
| 6 months | 8.09 |
| YTD | 4.75 |
| 1 year | 9.78 |
| 3 years | 12.94 |
| 5 years | 9.21 |
| 10 years | 8.57 |
| Inception | 6.92 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.85 |
|---|---|
| 3 months | 4.17 |
| 6 months | 7.54 |
| YTD | 4.58 |
| 1 year | 8.66 |
| 3 years | 11.78 |
| 5 years | 8.09 |
| 10 years | 7.41 |
| Inception | 6.40 |
IncomePlus v2.1
| 1 month | 2.85 |
|---|---|
| 3 months | 4.17 |
| 6 months | 7.54 |
| YTD | 4.58 |
| 1 year | 8.67 |
| 3 years | 11.80 |
| 5 years | 8.11 |
| 10 years | 7.43 |
| Inception | 7.08 |
IncomePlus v2.1 (F-Class)
| 1 month | 2.96 |
|---|---|
| 3 months | 4.51 |
| 6 months | 8.29 |
| YTD | 4.80 |
| 1 year | 10.15 |
| 3 years | 13.17 |
| 5 years | 9.36 |
| 10 years | 8.75 |
| Inception | 8.41 |
IncomePlus v2.2
| 1 month | 2.85 |
|---|---|
| 3 months | 4.17 |
| 6 months | 7.55 |
| YTD | 4.59 |
| 1 year | 8.68 |
| 3 years | 11.80 |
| 5 years | 8.11 |
| 10 years | 7.42 |
| Inception | 7.27 |
IncomePlus v2.2 (F-Class)
| 1 month | 2.96 |
|---|---|
| 3 months | 4.50 |
| 6 months | 8.27 |
| YTD | 4.81 |
| 1 year | 10.13 |
| 3 years | 13.20 |
| 5 years | 9.37 |
| 10 years | 8.77 |
| Inception | 8.65 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 2.93 |
|---|---|
| 3 months | 4.43 |
| 6 months | 8.09 |
| YTD | 4.75 |
| 1 year | 9.78 |
| 3 years | 12.94 |
| 5 years | 9.21 |
| 10 years | 8.57 |
| Inception | 6.92 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.85 |
|---|---|
| 3 months | 4.17 |
| 6 months | 7.54 |
| YTD | 4.58 |
| 1 year | 8.66 |
| 3 years | 11.78 |
| 5 years | 8.09 |
| 10 years | 7.41 |
| Inception | 6.40 |
Calendar Returns (%)
EstatePlus(Elite)
| 2009 | — |
|---|---|
| 2010 | 15.39 |
| 2011 | -15.43 |
| 2012 | 9.86 |
| 2013 | 13.05 |
| 2014 | 9.93 |
| 2015 | 7.67 |
| 2016 | 5.84 |
| 2017 | 7.66 |
| 2018 | -2.86 |
| 2019 | 18.76 |
| 2020 | 5.75 |
| 2021 | 14.87 |
| 2022 | -9.08 |
| 2023 | 12.82 |
| 2024 | 14.28 |
| 2025 | 8.96 |
IncomePlus v2.0(Elite)
| 2009 | — |
|---|---|
| 2010 | 15.39 |
| 2011 | -15.43 |
| 2012 | 9.86 |
| 2013 | 13.05 |
| 2014 | 9.93 |
| 2015 | 7.67 |
| 2016 | 5.84 |
| 2017 | 7.66 |
| 2018 | -2.86 |
| 2019 | 18.76 |
| 2020 | 5.75 |
| 2021 | 14.87 |
| 2022 | -9.08 |
| 2023 | 12.82 |
| 2024 | 14.28 |
| 2025 | 8.96 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 12.97 |
| 2014 | 9.83 |
| 2015 | 7.56 |
| 2016 | 5.74 |
| 2017 | 7.54 |
| 2018 | -2.98 |
| 2019 | 18.62 |
| 2020 | 5.63 |
| 2021 | 14.71 |
| 2022 | -9.22 |
| 2023 | 12.70 |
| 2024 | 14.16 |
| 2025 | 8.83 |
IncomePlus v2.2 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 9.68 |
| 2015 | 7.49 |
| 2016 | 5.68 |
| 2017 | 7.55 |
| 2018 | -2.98 |
| 2019 | 18.62 |
| 2020 | 5.63 |
| 2021 | 14.74 |
| 2022 | -9.18 |
| 2023 | 12.70 |
| 2024 | 14.16 |
| 2025 | 8.83 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | 15.39 |
| 2011 | -15.43 |
| 2012 | 9.86 |
| 2013 | 13.05 |
| 2014 | 9.93 |
| 2015 | 7.67 |
| 2016 | 5.84 |
| 2017 | 7.66 |
| 2018 | -2.86 |
| 2019 | 18.76 |
| 2020 | 5.75 |
| 2021 | 14.87 |
| 2022 | -9.08 |
| 2023 | 12.82 |
| 2024 | 14.28 |
| 2025 | 8.96 |
EstatePlus(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -15.20 |
| 2012 | 10.18 |
| 2013 | 13.33 |
| 2014 | 10.25 |
| 2015 | 7.99 |
| 2016 | 6.15 |
| 2017 | 7.97 |
| 2018 | -2.59 |
| 2019 | 19.07 |
| 2020 | 5.94 |
| 2021 | 15.06 |
| 2022 | -8.93 |
| 2023 | 13.02 |
| 2024 | 14.48 |
| 2025 | 9.13 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 14.42 |
| 2011 | -16.07 |
| 2012 | 9.02 |
| 2013 | 12.11 |
| 2014 | 9.01 |
| 2015 | 6.77 |
| 2016 | 4.96 |
| 2017 | 6.75 |
| 2018 | -3.70 |
| 2019 | 17.74 |
| 2020 | 4.84 |
| 2021 | 13.89 |
| 2022 | -9.86 |
| 2023 | 11.86 |
| 2024 | 13.31 |
| 2025 | 8.02 |
IncomePlus v2.0(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -15.20 |
| 2012 | 10.18 |
| 2013 | 13.33 |
| 2014 | 10.25 |
| 2015 | 7.99 |
| 2016 | 6.15 |
| 2017 | 7.97 |
| 2018 | -2.59 |
| 2019 | 19.07 |
| 2020 | 5.94 |
| 2021 | 15.06 |
| 2022 | -8.93 |
| 2023 | 13.02 |
| 2024 | 14.48 |
| 2025 | 9.13 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 14.42 |
| 2011 | -16.07 |
| 2012 | 9.02 |
| 2013 | 12.11 |
| 2014 | 9.01 |
| 2015 | 6.77 |
| 2016 | 4.96 |
| 2017 | 6.75 |
| 2018 | -3.70 |
| 2019 | 17.74 |
| 2020 | 4.84 |
| 2021 | 13.89 |
| 2022 | -9.86 |
| 2023 | 11.86 |
| 2024 | 13.31 |
| 2025 | 8.02 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 12.14 |
| 2014 | 9.03 |
| 2015 | 6.79 |
| 2016 | 4.98 |
| 2017 | 6.79 |
| 2018 | -3.66 |
| 2019 | 17.76 |
| 2020 | 4.86 |
| 2021 | 13.90 |
| 2022 | -9.85 |
| 2023 | 11.89 |
| 2024 | 13.33 |
| 2025 | 8.03 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 13.47 |
| 2014 | 10.46 |
| 2015 | 8.37 |
| 2016 | 6.52 |
| 2017 | 8.43 |
| 2018 | -2.23 |
| 2019 | 19.10 |
| 2020 | 5.83 |
| 2021 | 15.13 |
| 2022 | -8.93 |
| 2023 | 13.02 |
| 2024 | 14.76 |
| 2025 | 9.50 |
IncomePlus v2.2
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 9.00 |
| 2015 | 6.77 |
| 2016 | 4.96 |
| 2017 | 6.74 |
| 2018 | -3.70 |
| 2019 | 17.75 |
| 2020 | 4.85 |
| 2021 | 13.90 |
| 2022 | -9.85 |
| 2023 | 11.88 |
| 2024 | 13.32 |
| 2025 | 8.04 |
IncomePlus v2.2 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 10.51 |
| 2015 | 8.32 |
| 2016 | 6.50 |
| 2017 | 8.45 |
| 2018 | -2.16 |
| 2019 | 19.16 |
| 2020 | 5.87 |
| 2021 | 15.11 |
| 2022 | -8.96 |
| 2023 | 13.08 |
| 2024 | 14.79 |
| 2025 | 9.49 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -15.20 |
| 2012 | 10.18 |
| 2013 | 13.33 |
| 2014 | 10.25 |
| 2015 | 7.99 |
| 2016 | 6.15 |
| 2017 | 7.97 |
| 2018 | -2.59 |
| 2019 | 19.07 |
| 2020 | 5.94 |
| 2021 | 15.06 |
| 2022 | -8.93 |
| 2023 | 13.02 |
| 2024 | 14.48 |
| 2025 | 9.13 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 14.42 |
| 2011 | -16.07 |
| 2012 | 9.02 |
| 2013 | 12.11 |
| 2014 | 9.01 |
| 2015 | 6.77 |
| 2016 | 4.96 |
| 2017 | 6.75 |
| 2018 | -3.70 |
| 2019 | 17.74 |
| 2020 | 4.84 |
| 2021 | 13.89 |
| 2022 | -9.86 |
| 2023 | 11.86 |
| 2024 | 13.31 |
| 2025 | 8.02 |
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 | 70.48 |
| Fixed income | 28.21 |
| Cash and equivalents | 1.40 |
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 | 46.64 |
| Canada | 21.77 |
| Japan | 4.48 |
| Ireland | 4.33 |
| France | 4.20 |
| United Kingdom | 3.13 |
| Germany | 2.41 |
| Netherlands | 2.13 |
| Switzerland | 1.73 |
| South Korea | 1.65 |
| Other | 7.52 |
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 | 23.88 |
| Industrials | 16.04 |
| Information tech. | 13.68 |
| Cons. discrectionary | 8.85 |
| Health care | 8.51 |
| Materials | 7.42 |
| Communication serv. | 6.69 |
| Energy | 6.47 |
| Consumer staples | 4.36 |
| Utilities | 2.91 |
| Real Estate | 1.18 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Global Dividend Fund | 50.77 |
| Manulife Fundamental Equity Fund | 19.75 |
| Manulife Corporate Bond Fund | 14.79 |
| Manulife Strategic Income Fund | 14.78 |
Top 10 Securities of Largest Fund Holding (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 3.96 |
| Samsung Electronics Co. Ltd. Samsungelectronics 1p | 2.89 |
| ING Groep N.V. Ing Groep N V | 2.69 |
| Sumitomo Mitsui Trust Group, Inc. Com Stk | 2.25 |
| Alphabet Inc. Cl A | 2.25 |
| Deutsche Bank AG Deutsche Bank Agnamens Aktien O N | 2.25 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 2.20 |
| CSX Corp. | 2.19 |
| Citigroup Inc. Com New | 2.18 |
| National Grid PLC Ord Gbp0.12431289 | 2.14 |