Overview

Quick Facts

Daily Price

$37.2964
0.92% ($0.34)
July 12, 2024

Summary Stats

Asset Class U.S. Equity
Risk Medium to High
MER 1 2.83%
Net Assets $684.02 M
Inception Date October 07, 2013
Fund Status Open
Geographic Allocation
A map of the United States.
A map of the United States.

Geographic Allocation

A map of the United States.
A map of the United States.

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 U.S. All Cap Equity Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Managers

Sandy Sanders, Jonathan White

Investment Objective

The Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.

Fund Codes

FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
MGF3911 MGF5211 MGF6311
Fund Status ADO SWO SWO
MGF9911 MGF1111 MGF3211 MGF5611 MGF7511
Fund Status Open SWO SWO SWO Open
MGF4911
Fund Status Open

InvestmentPlus (Elite)

FE
BE
LL
NLCB4
NLCB2
F-Class
Elite FE MGF3911 ADO
Elite BE MGF5211 SWO
Elite LL MGF6311 SWO

InvestmentPlus (selected)

FE MGF9911 Open
BE MGF1111 SWO
LL MGF3211 SWO
NLCB4 MGF5611 SWO
NLCB2 MGF7511 Open
F-Class
Elite FE
Elite BE
Elite LL

InvestmentPlus (F-Class)

FE
BE
LL
NLCB4
NLCB2
F-Class MGF4911 Open
Elite FE
Elite BE
Elite LL
FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
InvestmentPlus (Elite) MGF3911 MGF5211 MGF6311
Fund Status ADO SWO SWO
InvestmentPlus MGF9911 MGF1111 MGF3211 MGF5611 MGF7511
Fund Status Open SWO SWO SWO Open
InvestmentPlus (F-Class) MGF4911
Fund Status 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
2.62 4.44 15.58 15.58 26.69 9.45 14.48 13.10 13.85
2.54 4.17 14.99 14.99 25.40 8.35 13.34 11.98 12.74
2.63 4.48 15.65 15.65 26.83 9.57 14.61 13.26 14.02

InvestmentPlus (Elite)

1 month 2.62
3 months 4.44
6 months 15.58
YTD 15.58
1 year 26.69
3 years 9.45
5 years 14.48
10 years 13.10
Inception 13.85

InvestmentPlus

1 month 2.54
3 months 4.17
6 months 14.99
YTD 14.99
1 year 25.40
3 years 8.35
5 years 13.34
10 years 11.98
Inception 12.74

InvestmentPlus (F-Class)

1 month 2.63
3 months 4.48
6 months 15.65
YTD 15.65
1 year 26.83
3 years 9.57
5 years 14.61
10 years 13.26
Inception 14.02
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) 2.62 4.44 15.58 15.58 26.69 9.45 14.48 13.10 13.85
InvestmentPlus (selected) 2.54 4.17 14.99 14.99 25.40 8.35 13.34 11.98 12.74
InvestmentPlus (F-Class) 2.63 4.48 15.65 15.65 26.83 9.57 14.61 13.26 14.02

Calendar Returns (%)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
16.72 10.25 8.82 23.86 -14.24 32.30 18.27 27.40 -20.81 30.61
15.59 9.19 7.78 22.66 -15.09 30.97 17.10 26.17 -21.59 29.28
17.06 10.78 8.88 23.87 -14.15 32.45 18.41 27.55 -20.72 30.72

InvestmentPlus (Elite)

2013
2014 16.72
2015 10.25
2016 8.82
2017 23.86
2018 -14.24
2019 32.30
2020 18.27
2021 27.40
2022 -20.81
2023 30.61

InvestmentPlus

2013
2014 15.59
2015 9.19
2016 7.78
2017 22.66
2018 -15.09
2019 30.97
2020 17.10
2021 26.17
2022 -21.59
2023 29.28

InvestmentPlus (F-Class)

2013
2014 17.06
2015 10.78
2016 8.88
2017 23.87
2018 -14.15
2019 32.45
2020 18.41
2021 27.55
2022 -20.72
2023 30.72
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
InvestmentPlus (Elite) 16.72 10.25 8.82 23.86 -14.24 32.30 18.27 27.40 -20.81 30.61
InvestmentPlus (selected) 15.59 9.19 7.78 22.66 -15.09 30.97 17.10 26.17 -21.59 29.28
InvestmentPlus (F-Class) 17.06 10.78 8.88 23.87 -14.15 32.45 18.41 27.55 -20.72 30.72

Portfolio Allocation as of May 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 99.01
Cash and equivalents 1.20

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 93.98
Canada 2.64
Belgium 1.67
Switzerland 1.12
Italy 0.34
Israel 0.25

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 %
Information tech. 25.28
Cons. discrectionary 21.21
Financials 17.15
Communication serv. 10.68
Industrials 7.33
Health care 6.35
Energy 4.23
Real Estate 3.74
Consumer staples 2.90
Materials 1.15

Top 10 Holdings (%)

Name Weight %
Amazon.com Inc. 8.59
NVIDIA Corp. 6.71
Alphabet Inc. Cl A 6.36
KKR & Co. Inc. 4.45
Lennar Corp. Cl A 4.44
Apple Inc. 4.05
Morgan Stanley Com New 4.00
Goldman Sachs Group Inc. (The) 3.59
Analog Devices Inc. 3.51
Crown Castle Inc. 3.21

Historical Net Asset Values

Fees

 
InvestmentPlus (selected)
InvestmentPlus (Elite)
InvestmentPlus (F-Class)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.09 0.00 2.83
1.37 0.00 1.81
1.31 0.00 1.71

InvestmentPlus

Management Fee (%) 2.09
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.83

InvestmentPlus (Elite)

Management Fee (%) 1.37
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.81

InvestmentPlus (F-Class)

Management Fee (%) 1.31
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.71
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 2.09 0.00 2.83
InvestmentPlus (Elite) 1.37 0.00 1.81
InvestmentPlus (F-Class) 1.31 0.00 1.71