Overview

Quick Facts

Daily Price

$17.2004
-0.30% (-$0.05)
June 30, 2022

Summary Stats

Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.64%
Net Assets $1.14 B
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 Balanced Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Managers

Greg Peterson, Paul Moroz

Investment Objective

The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.

Fund Codes

F-Class Front-end Back-end Low-load No-load with CB Elite front-end Elite back-end Elite low-load
InvestmentPlus (Elite) MGF3919 MGF5219 MGF6319
InvestmentPlus MGF9919 MGF1119 MGF3219 MGF5519
InvestmentPlus (F-Class) MGF4919

InvestmentPlus (Elite)

F-Class
Front-end
Back-end
Low-load
No-load with CB
Elite front-end MGF3919
Elite back-end MGF5219
Elite low-load MGF6319

InvestmentPlus (selected)

F-Class
Front-end MGF9919
Back-end MGF1119
Low-load MGF3219
No-load with CB MGF5519
Elite front-end
Elite back-end
Elite low-load

InvestmentPlus (F-Class)

F-Class MGF4919
Front-end
Back-end
Low-load
No-load with CB
Elite front-end
Elite back-end
Elite low-load
F-Class Front-end Back-end Low-load No-load with CB Elite front-end Elite back-end Elite low-load
InvestmentPlus (Elite) MGF3919 MGF5219 MGF6319
InvestmentPlus MGF9919 MGF1119 MGF3219 MGF5519
InvestmentPlus (F-Class) MGF4919

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
-1.47 -5.11 -10.18 -12.32 -3.18 5.18 5.59 8.10
-1.56 -5.36 -10.65 -12.70 -4.18 4.10 4.50 7.00
-1.47 -5.10 -10.16 -12.31 -3.14 5.23 5.64 8.20

InvestmentPlus (Elite)

1 month -1.47
3 months -5.11
6 months -10.18
YTD -12.32
1 year -3.18
3 years 5.18
5 years 5.59
10 years
Inception 8.10

InvestmentPlus

1 month -1.56
3 months -5.36
6 months -10.65
YTD -12.70
1 year -4.18
3 years 4.10
5 years 4.50
10 years
Inception 7.00

InvestmentPlus (F-Class)

1 month -1.47
3 months -5.10
6 months -10.16
YTD -12.31
1 year -3.14
3 years 5.23
5 years 5.64
10 years
Inception 8.20
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) -1.47 -5.11 -10.18 -12.32 -3.18 5.18 5.59 8.10
InvestmentPlus (selected) -1.56 -5.36 -10.65 -12.70 -4.18 4.10 4.50 7.00
InvestmentPlus (F-Class) -1.47 -5.10 -10.16 -12.31 -3.14 5.23 5.64 8.20

Calendar Returns (%)

2013 2014 2015 2016 2017 2018 2019 2020 2021
10.70 14.22 1.46 11.76 2.24 15.66 9.74 12.84
9.62 13.02 0.43 10.61 1.18 14.48 8.61 11.68
11.02 14.42 1.48 11.84 2.30 15.72 9.78 12.89

InvestmentPlus (Elite)

2013
2014 10.70
2015 14.22
2016 1.46
2017 11.76
2018 2.24
2019 15.66
2020 9.74
2021 12.84

InvestmentPlus

2013
2014 9.62
2015 13.02
2016 0.43
2017 10.61
2018 1.18
2019 14.48
2020 8.61
2021 11.68

InvestmentPlus (F-Class)

2013
2014 11.02
2015 14.42
2016 1.48
2017 11.84
2018 2.30
2019 15.72
2020 9.78
2021 12.89
2013 2014 2015 2016 2017 2018 2019 2020 2021
InvestmentPlus (Elite) 10.70 14.22 1.46 11.76 2.24 15.66 9.74 12.84
InvestmentPlus (selected) 9.62 13.02 0.43 10.61 1.18 14.48 8.61 11.68
InvestmentPlus (F-Class) 11.02 14.42 1.48 11.84 2.30 15.72 9.78 12.89

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 62.08
Fixed income 28.38
Cash and equivalents 9.76

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 38.22
Canada 26.00
United Kingdom 6.39
Netherlands 4.20
Ireland 3.43
Switzerland 3.28
Japan 2.91
Germany 2.20
Sweden 1.83
Denmark 1.63
Other 9.92

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. 20.48
Industrials 20.26
Financials 17.36
Health care 13.56
Consumer staples 13.49
Cons. discrectionary 10.39
Communication serv. 3.75
Materials 0.56
Utilities 0.15

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

Canadian provincial bonds 16.61
U.S. high yield bonds 16.14
Canadian investment grade bonds 15.42
International high yield bonds 10.69
Floating rate bank loans 7.28
International corporate bonds 7.01
Canadian corporate bonds 6.41
Canadian government bonds 4.33
U.S. investment grade bonds 2.57
U.S. corporate bonds 2.26
Other 11.27

Top 10 Holdings (%)

Name Weight %
Marsh & McLennan Cos. 2.87
Gov. of Canada, 7/21/2022 2.81
Alphabet Inc. Cap Stk Cl C 2.48
Alimentation Couche-Tard Inc. Multiple Vtg Sh 2.41
KDDI Corp. Shs 2.24
Aon plc Shs Cl A 2.19
Microsoft Corp. 2.17
Intercontinental Exchange, Inc. 2.17
Wolters Kluwer N.V. Shs 2.07
FTI Consulting Inc. 1.96

Historical Net Asset Values

Fees

 
InvestmentPlus (Elite)
InvestmentPlus (F-Class)
InvestmentPlus (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.07 0.00 1.60
1.02 0.00 1.56
1.79 0.00 2.64

InvestmentPlus (Elite)

Management Fee (%) 1.07
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.60

InvestmentPlus (F-Class)

Management Fee (%) 1.02
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.56

InvestmentPlus

Management Fee (%) 1.79
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.64
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 1.79 0.00 2.64
InvestmentPlus (Elite) 1.07 0.00 1.60
InvestmentPlus (F-Class) 1.02 0.00 1.56