Overview

Quick Facts

Daily Price

$34.1791
0.07% ($0.02)
April 02, 2026

Summary Stats

Asset Class High Yield Fixed Income
Risk Low to Medium
MER 1 2.29%
Net Assets $15.24 M
Inception Date December 13, 2005
Fund Status Open to switches-in only
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. 

Fund Manager

Manulife

Portfolio Management Team

Manulife Canadian Fixed Income Team

Investment Objective

The Fund invests primarily in high quality corporate bonds and bonds issued or guaranteed by the federal, provincial or municipal governments in order to maximize long-term total return with minimum capital risk. The assets of the portfolio will be fully invested in fixed income securities. Temporary cash balances are to be invested in securities issued or guaranteed by the federal or provincial governments and non-government securities rated R-1 or equivalent by the Canadian Bond Rating Service or the Dominion Bond Rating Service. Options, futures and synthetic securities will not be used.

Fund Codes

NL
MLC5914
Fund Status SWO

InvestoPlus/Equity RRIF (selected)

NL MLC5914 SWO
NL
InvestoPlus/Equity RRIF MLC5914
Fund Status SWO

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
1.27 0.50 2.79 1.75 1.23 3.62 -0.38 0.81 2.01

InvestoPlus/Equity RRIF

1 month 1.27
3 months 0.50
6 months 2.79
YTD 1.75
1 year 1.23
3 years 3.62
5 years -0.38
10 years 0.81
Inception 2.01
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
InvestoPlus/Equity RRIF (selected) 1.27 0.50 2.79 1.75 1.23 3.62 -0.38 0.81 2.01

Calendar Returns (%)

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
32.72 -1.91 6.15 0.35 0.72 0.99 -0.84 5.67 6.91 -3.70 -12.64 5.42 3.35 1.47

InvestoPlus/Equity RRIF

2005
2006
2007
2008
2009
2010
2011
2012 32.72
2013 -1.91
2014 6.15
2015 0.35
2016 0.72
2017 0.99
2018 -0.84
2019 5.67
2020 6.91
2021 -3.70
2022 -12.64
2023 5.42
2024 3.35
2025 1.47
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
InvestoPlus/Equity RRIF (selected) 32.72 -1.91 6.15 0.35 0.72 0.99 -0.84 5.67 6.91 -3.70 -12.64 5.42 3.35 1.47

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.

Asset Allocation pie chart.
Name Weight %
Fixed income 97.38
Cash and equivalents 2.34
Equities 0.39

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 80.41
United States 17.89
France 0.46
United Kingdom 0.43
Australia 0.20
Luxembourg 0.20
Japan 0.12
Cayman Islands 0.07
Netherlands 0.04
Panama 0.04
Other 0.12

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 Corporate Bonds 27.17
Canadian provincial bonds 26.88
Canadian investment grade bonds 14.58
U.S. Corporate Bonds 9.15
Canadian government bonds 7.00
U.S. high yield bonds 4.11
U.S. government bonds 3.13
Canadian municipal bonds 2.10
Canadian agency bonds 1.59
International Corporate Bonds 0.90
Other 3.40

Underlying Fund Holdings (%)

Name Weight %
MIM Canadian Core Fixed Income 90.14
Manulife U.S. Unconstrained Bond Fund 9.90

Top 10 Securities of Largest Fund Holding (%)

Name Weight %
Province of Ontario, 3.65%, 6/2/2033 4.05
United States Treasury Note, 3.63%, 9/30/2030 2.79
Province of Ontario, 4.15%, 6/2/2034 2.26
US TREASURY N/B 3.625% 31 Oct 2030 2.22
Province of Quebec, 5%, 12/1/2038 1.74
Province of Ontario, 3.75%, 6/2/2032 1.65
US TREASURY N/B 3.875% 31 Dec 2032 1.50
Gov. of Canada, 3%, 6/1/2034 1.37
BANNER TRUST 0% 02 Feb 2026 1.32
Province of Quebec, 4%, 9/1/2035 1.31

Historical Net Asset Values

Fees

 
InvestoPlus/Equity RRIF (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.00 0.00 2.29

InvestoPlus/Equity RRIF

Management Fee (%) 2.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.29
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestoPlus/Equity RRIF (selected) 2.00 0.00 2.29