Overview

Quick Facts

Daily Price

$21.6923
-0.50% (-$0.11)
June 30, 2022

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 3.07%
Net Assets $476.94 M
Inception Date October 07, 2013
Fund Status Open
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

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 Global Equity Class

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Managers

Paul Moroz, Christian Deckart

Investment Objective

The Fund aims to obtain long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of companies around the world.

Fund Codes

Front-end Back-end Low-load No-load with CB F-Class Elite front-end Elite back-end Elite low-load
InvestmentPlus (Elite) MGF3917 MGF5217 MGF6317
InvestmentPlus MGF9917 MGF1117 MGF3217 MGF5517
InvestmentPlus (F-Class) MGF4917

InvestmentPlus (Elite)

Front-end
Back-end
Low-load
No-load with CB
F-Class
Elite front-end MGF3917
Elite back-end MGF5217
Elite low-load MGF6317

InvestmentPlus (selected)

Front-end MGF9917
Back-end MGF1117
Low-load MGF3217
No-load with CB MGF5517
F-Class
Elite front-end
Elite back-end
Elite low-load

InvestmentPlus (F-Class)

Front-end
Back-end
Low-load
No-load with CB
F-Class MGF4917
Elite front-end
Elite back-end
Elite low-load
Front-end Back-end Low-load No-load with CB F-Class Elite front-end Elite back-end Elite low-load
InvestmentPlus (Elite) MGF3917 MGF5217 MGF6317
InvestmentPlus MGF9917 MGF1117 MGF3217 MGF5517
InvestmentPlus (F-Class) MGF4917

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
-2.10 -5.29 -11.14 -13.65 -0.28 7.67 7.76 11.06
-2.19 -5.54 -11.59 -14.01 -1.29 6.58 6.67 9.95
-2.09 -5.26 -11.07 -13.59 -0.14 7.81 7.87 11.17

InvestmentPlus (Elite)

1 month -2.10
3 months -5.29
6 months -11.14
YTD -13.65
1 year -0.28
3 years 7.67
5 years 7.76
10 years
Inception 11.06

InvestmentPlus

1 month -2.19
3 months -5.54
6 months -11.59
YTD -14.01
1 year -1.29
3 years 6.58
5 years 6.67
10 years
Inception 9.95

InvestmentPlus (F-Class)

1 month -2.09
3 months -5.26
6 months -11.07
YTD -13.59
1 year -0.14
3 years 7.81
5 years 7.87
10 years
Inception 11.17
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) -2.10 -5.29 -11.14 -13.65 -0.28 7.67 7.76 11.06
InvestmentPlus (selected) -2.19 -5.54 -11.59 -14.01 -1.29 6.58 6.67 9.95
InvestmentPlus (F-Class) -2.09 -5.26 -11.07 -13.59 -0.14 7.81 7.87 11.17

Calendar Returns (%)

2013 2014 2015 2016 2017 2018 2019 2020 2021
12.68 19.98 -0.94 16.67 3.17 20.17 9.58 20.58
11.57 18.79 -1.93 15.51 2.12 18.93 8.48 19.36
13.12 19.96 -1.00 16.68 3.22 20.30 9.73 20.74

InvestmentPlus (Elite)

2013
2014 12.68
2015 19.98
2016 -0.94
2017 16.67
2018 3.17
2019 20.17
2020 9.58
2021 20.58

InvestmentPlus

2013
2014 11.57
2015 18.79
2016 -1.93
2017 15.51
2018 2.12
2019 18.93
2020 8.48
2021 19.36

InvestmentPlus (F-Class)

2013
2014 13.12
2015 19.96
2016 -1.00
2017 16.68
2018 3.22
2019 20.30
2020 9.73
2021 20.74
2013 2014 2015 2016 2017 2018 2019 2020 2021
InvestmentPlus (Elite) 12.68 19.98 -0.94 16.67 3.17 20.17 9.58 20.58
InvestmentPlus (selected) 11.57 18.79 -1.93 15.51 2.12 18.93 8.48 19.36
InvestmentPlus (F-Class) 13.12 19.96 -1.00 16.68 3.22 20.30 9.73 20.74

Portfolio Allocation as of April 30, 2022

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 96.88
Cash and equivalents 3.19

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 46.25
Canada 9.23
United Kingdom 9.15
Netherlands 5.89
Switzerland 5.06
Ireland 5.03
Japan 4.23
Germany 3.37
Sweden 2.79
Denmark 2.57
Other 6.44

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. 20.51
Industrials 20.25
Financials 17.53
Health care 13.69
Consumer staples 13.29
Cons. discrectionary 10.42
Communication serv. 3.78
Materials 0.52

Top 10 Holdings (%)

Name Weight %
Marsh & McLennan Cos. 4.54
Alphabet Inc. Cap Stk Cl C 3.92
Alimentation Couche-Tard Inc. Multiple Vtg Sh 3.74
KDDI Corp. Shs 3.52
Aon plc Shs Cl A 3.47
Intercontinental Exchange, Inc. 3.43
Microsoft Corp. 3.35
Wolters Kluwer N.V. Shs 3.23
FTI Consulting Inc. 3.11
CDW Corp. 2.85

Historical Net Asset Values

Fees

 
InvestmentPlus (selected)
InvestmentPlus (F-Class)
InvestmentPlus (Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.35 0.00 3.07
1.50 0.00 1.92
1.70 0.00 2.05

InvestmentPlus

Management Fee (%) 2.35
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.07

InvestmentPlus (F-Class)

Management Fee (%) 1.50
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.92

InvestmentPlus (Elite)

Management Fee (%) 1.70
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.05
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 2.35 0.00 3.07
InvestmentPlus (Elite) 1.70 0.00 2.05
InvestmentPlus (F-Class) 1.50 0.00 1.92