Overview

Quick Facts

Daily Price

$21.7474
-0.17% (-$0.04)
June 30, 2022

Summary Stats

Asset Class Canadian Dividend and Income Equity
Risk Medium
MER 1 2.78%
Net Assets $1.07 B
Inception Date October 07, 2013
Fund Status Open
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

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 Dividend Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Conrad Dabiet, Chris Hensen, Jonathan Popper

Investment Objective

This Canadian Equity Fund seeks to provide a combination of income and long-term capital appreciation. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Fund’s assets may also be held in foreign 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) MGF3921 MGF5221 MGF6321
InvestmentPlus MGF9921 MGF1121 MGF3221 MGF5521
InvestmentPlus (F-Class) MGF4921

InvestmentPlus (Elite)

F-Class
Front-end
Back-end
Low-load
No-load with CB
Elite front-end MGF3921
Elite back-end MGF5221
Elite low-load MGF6321

InvestmentPlus (selected)

F-Class
Front-end MGF9921
Back-end MGF1121
Low-load MGF3221
No-load with CB MGF5521
Elite front-end
Elite back-end
Elite low-load

InvestmentPlus (F-Class)

F-Class MGF4921
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) MGF3921 MGF5221 MGF6321
InvestmentPlus MGF9921 MGF1121 MGF3221 MGF5521
InvestmentPlus (F-Class) MGF4921

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
-1.60 -3.36 -14.49 -15.71 -1.59 9.81 9.29 11.12
-1.70 -3.62 -14.94 -16.08 -2.64 8.64 8.12 9.92
-1.60 -3.36 -14.47 -15.70 -1.56 9.83 9.28 11.05

InvestmentPlus (Elite)

1 month -1.60
3 months -3.36
6 months -14.49
YTD -15.71
1 year -1.59
3 years 9.81
5 years 9.29
10 years
Inception 11.12

InvestmentPlus

1 month -1.70
3 months -3.62
6 months -14.94
YTD -16.08
1 year -2.64
3 years 8.64
5 years 8.12
10 years
Inception 9.92

InvestmentPlus (F-Class)

1 month -1.60
3 months -3.36
6 months -14.47
YTD -15.70
1 year -1.56
3 years 9.83
5 years 9.28
10 years
Inception 11.05
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestmentPlus (Elite) -1.60 -3.36 -14.49 -15.71 -1.59 9.81 9.29 11.12
InvestmentPlus (selected) -1.70 -3.62 -14.94 -16.08 -2.64 8.64 8.12 9.92
InvestmentPlus (F-Class) -1.60 -3.36 -14.47 -15.70 -1.56 9.83 9.28 11.05

Calendar Returns (%)

2013 2014 2015 2016 2017 2018 2019 2020 2021
19.88 -0.43 16.34 13.46 -3.99 23.25 21.87 21.09
18.57 -1.54 15.07 12.24 -5.02 21.94 20.55 19.80
19.82 -0.66 16.15 13.32 -4.03 23.28 21.87 21.12

InvestmentPlus (Elite)

2013
2014 19.88
2015 -0.43
2016 16.34
2017 13.46
2018 -3.99
2019 23.25
2020 21.87
2021 21.09

InvestmentPlus

2013
2014 18.57
2015 -1.54
2016 15.07
2017 12.24
2018 -5.02
2019 21.94
2020 20.55
2021 19.80

InvestmentPlus (F-Class)

2013
2014 19.82
2015 -0.66
2016 16.15
2017 13.32
2018 -4.03
2019 23.28
2020 21.87
2021 21.12
2013 2014 2015 2016 2017 2018 2019 2020 2021
InvestmentPlus (Elite) 19.88 -0.43 16.34 13.46 -3.99 23.25 21.87 21.09
InvestmentPlus (selected) 18.57 -1.54 15.07 12.24 -5.02 21.94 20.55 19.80
InvestmentPlus (F-Class) 19.82 -0.66 16.15 13.32 -4.03 23.28 21.87 21.12

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 79.38
Cash and equivalents 18.43
Fixed income 2.46

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 %
Canada 67.12
United States 29.22
Bermuda 3.20
Israel 0.19
Switzerland 0.17
United Kingdom 0.05
Netherlands 0.05

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 %
Industrials 30.21
Financials 14.41
Information tech. 13.03
Health care 10.60
Utilities 10.48
Real Estate 6.48
Materials 6.20
Communication serv. 4.07
Consumer staples 3.55
Cons. discrectionary 0.65
Energy 0.31

Top 10 Holdings (%)

Name Weight %
Waste Connections Inc. 4.85
Gov. of Canada, 7/21/2022 4.48
Thomson Reuters Corp. Com New 4.40
Cadence Design Systems Inc. 4.12
Thermo Fisher Scientific Inc. 4.08
S&P Global Inc. 4.07
Danaher Corp. 4.02
Constellation Software Inc. 4.01
Roper Technologies Inc. 4.00
Brookfield Asset Management Inc. Voting Shs Cl A 3.97

Historical Net Asset Values

Fees

 
InvestmentPlus (Elite)
InvestmentPlus (F-Class)
InvestmentPlus (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.54 0.00 1.70
1.41 0.00 1.68
2.22 0.00 2.78

InvestmentPlus (Elite)

Management Fee (%) 1.54
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.70

InvestmentPlus (F-Class)

Management Fee (%) 1.41
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.68

InvestmentPlus

Management Fee (%) 2.22
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.78
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus (selected) 2.22 0.00 2.78
InvestmentPlus (Elite) 1.54 0.00 1.70
InvestmentPlus (F-Class) 1.41 0.00 1.68