Overview

$17.9234

-0.13% (-$0.02)

April 30, 2024

Asset Class	Global Neutral Balanced
Risk	Low to Medium
MER ¹	2.66%
Net Assets	$1.53 B
Inception Date	April 07, 2014
Fund Status	Open
Geographic Allocation	A map of the world.

Underlying Fund

Manulife U.S. Monthly High Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Conrad Dabiet, Jonathan Popper, Howard Greene

Investment Objective

This Balanced Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities.

Fund Codes

	F-Class	FE	BE	LL	NLCB4	NLCB2	Elite FE	Elite BE	Elite LL
	—	—	—	—	—	—	MGF3883	MGF5283	MGF5383
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF9842	MGF9942	MGF7942
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF5798	MGF5898	MGF5998
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF5112	MGF5312	MGF5512
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF3522	MGF9822	MGF9922
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
	—	MGF3283	MGF3383	MGF3783	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
	MGF3983	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
	—	MGF4942	MGF5042	MGF5142	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
	MGF6642	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
	—	MGF3798	MGF3898	MGF3998	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
	MGF7798	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
	—	MGF4012	MGF4212	MGF4112	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
	MGF5612	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
	—	MGF1122	MGF3322	MGF3422	MGF5531	MGF4222	—	—	—
Fund Status	—	Open	SWO	SWO	SWO	Open	—	—	—
	MGF6322	—	—	—	—	—	—	—	—
Fund Status	Open	—	—	—	—	—	—	—	—

EstatePlus (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF3883	SWO
Elite BE	MGF5283	SWO
Elite LL	MGF5383	SWO

IncomePlus v2.0 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF9842	SWO
Elite BE	MGF9942	SWO
Elite LL	MGF7942	SWO

IncomePlus v2.1 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF5798	SWO
Elite BE	MGF5898	SWO
Elite LL	MGF5998	SWO

IncomePlus v2.2 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF5112	SWO
Elite BE	MGF5312	SWO
Elite LL	MGF5512	SWO

InvestmentPlus (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF3522	ADO
Elite BE	MGF9822	SWO
Elite LL	MGF9922	SWO

EstatePlus

F-Class	—	—
FE	MGF3283	SWO
BE	MGF3383	SWO
LL	MGF3783	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

EstatePlus (F-Class)

F-Class	MGF3983	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0

F-Class	—	—
FE	MGF4942	SWO
BE	MGF5042	SWO
LL	MGF5142	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0 (F-Class)

F-Class	MGF6642	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1

F-Class	—	—
FE	MGF3798	SWO
BE	MGF3898	SWO
LL	MGF3998	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1 (F-Class)

F-Class	MGF7798	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2

F-Class	—	—
FE	MGF4012	SWO
BE	MGF4212	SWO
LL	MGF4112	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2 (F-Class)

F-Class	MGF5612	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus (selected)

F-Class	—	—
FE	MGF1122	Open
BE	MGF3322	SWO
LL	MGF3422	SWO
NLCB4	MGF5531	SWO
NLCB2	MGF4222	Open
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus (F-Class)

F-Class	MGF6322	Open
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

	F-Class	FE	BE	LL	NLCB4	NLCB2	Elite FE	Elite BE	Elite LL
EstatePlus (Elite)	—	—	—	—	—	—	MGF3883	MGF5283	MGF5383
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.0 (Elite)	—	—	—	—	—	—	MGF9842	MGF9942	MGF7942
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.1 (Elite)	—	—	—	—	—	—	MGF5798	MGF5898	MGF5998
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.2 (Elite)	—	—	—	—	—	—	MGF5112	MGF5312	MGF5512
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
InvestmentPlus (Elite)	—	—	—	—	—	—	MGF3522	MGF9822	MGF9922
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
EstatePlus	—	MGF3283	MGF3383	MGF3783	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
EstatePlus (F-Class)	MGF3983	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
IncomePlus v2.0	—	MGF4942	MGF5042	MGF5142	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
IncomePlus v2.0 (F-Class)	MGF6642	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
IncomePlus v2.1	—	MGF3798	MGF3898	MGF3998	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
IncomePlus v2.1 (F-Class)	MGF7798	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
IncomePlus v2.2	—	MGF4012	MGF4212	MGF4112	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
IncomePlus v2.2 (F-Class)	MGF5612	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
InvestmentPlus	—	MGF1122	MGF3322	MGF3422	MGF5531	MGF4222	—	—	—
Fund Status	—	Open	SWO	SWO	SWO	Open	—	—	—
InvestmentPlus (F-Class)	MGF6322	—	—	—	—	—	—	—	—
Fund Status	Open	—	—	—	—	—	—	—	—

Resources

Performance ^±

Growth Chart

Investment Amount ($)

Jump to Range 1 wk 1 mo YTD 1 yr 5 yr 10 yr All

Start Date End Date Total return for this timeframe

Compound Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus (Elite)
EstatePlus
EstatePlus (F-Class)
IncomePlus v2.0
IncomePlus v2.0 (F-Class)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus (selected)
InvestmentPlus (F-Class)

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

1.46

5.76

11.82

5.76

8.85

4.05

6.93

—

6.69

1.46

5.75

11.82

5.75

8.86

4.08

6.96

—

6.67

1.46

5.77

11.82

5.77

8.85

4.05

6.92

—

6.67

1.46

5.75

11.80

5.75

8.82

4.06

7.06

—

6.80

1.46

5.76

11.83

5.76

8.87

4.07

6.95

—

6.54

1.41

5.59

11.45

5.59

8.14

3.38

6.23

—

5.99

1.50

5.88

12.08

5.88

9.37

4.55

7.44

—

7.17

1.41

5.59

11.45

5.59

8.14

3.38

6.23

—

5.99

1.50

5.87

12.05

5.87

9.32

4.50

7.37

—

7.10

1.41

5.59

11.45

5.59

8.15

3.38

6.23

—

6.00

1.57

6.13

12.58

6.13

10.38

5.51

8.23

—

7.52

1.41

5.58

11.45

5.58

8.14

3.37

6.23

—

5.99

1.57

6.12

12.55

6.12

10.33

5.49

8.22

—

7.51

1.41

5.58

11.44

5.58

8.12

3.35

6.21

—

5.86

1.49

5.86

12.03

5.86

9.27

4.45

7.34

—

6.81

EstatePlus (Elite)

1 month	1.46
3 months	5.76
6 months	11.82
YTD	5.76
1 year	8.85
3 years	4.05
5 years	6.93
10 years	—
Inception	6.69

IncomePlus v2.0 (Elite)

1 month	1.46
3 months	5.75
6 months	11.82
YTD	5.75
1 year	8.86
3 years	4.08
5 years	6.96
10 years	—
Inception	6.67

IncomePlus v2.1 (Elite)

1 month	1.46
3 months	5.77
6 months	11.82
YTD	5.77
1 year	8.85
3 years	4.05
5 years	6.92
10 years	—
Inception	6.67

IncomePlus v2.2 (Elite)

1 month	1.46
3 months	5.75
6 months	11.80
YTD	5.75
1 year	8.82
3 years	4.06
5 years	7.06
10 years	—
Inception	6.80

InvestmentPlus (Elite)

1 month	1.46
3 months	5.76
6 months	11.83
YTD	5.76
1 year	8.87
3 years	4.07
5 years	6.95
10 years	—
Inception	6.54

EstatePlus

1 month	1.41
3 months	5.59
6 months	11.45
YTD	5.59
1 year	8.14
3 years	3.38
5 years	6.23
10 years	—
Inception	5.99

EstatePlus (F-Class)

1 month	1.50
3 months	5.88
6 months	12.08
YTD	5.88
1 year	9.37
3 years	4.55
5 years	7.44
10 years	—
Inception	7.17

IncomePlus v2.0

1 month	1.41
3 months	5.59
6 months	11.45
YTD	5.59
1 year	8.14
3 years	3.38
5 years	6.23
10 years	—
Inception	5.99

IncomePlus v2.0 (F-Class)

1 month	1.50
3 months	5.87
6 months	12.05
YTD	5.87
1 year	9.32
3 years	4.50
5 years	7.37
10 years	—
Inception	7.10

IncomePlus v2.1

1 month	1.41
3 months	5.59
6 months	11.45
YTD	5.59
1 year	8.15
3 years	3.38
5 years	6.23
10 years	—
Inception	6.00

IncomePlus v2.1 (F-Class)

1 month	1.57
3 months	6.13
6 months	12.58
YTD	6.13
1 year	10.38
3 years	5.51
5 years	8.23
10 years	—
Inception	7.52

IncomePlus v2.2

1 month	1.41
3 months	5.58
6 months	11.45
YTD	5.58
1 year	8.14
3 years	3.37
5 years	6.23
10 years	—
Inception	5.99

IncomePlus v2.2 (F-Class)

1 month	1.57
3 months	6.12
6 months	12.55
YTD	6.12
1 year	10.33
3 years	5.49
5 years	8.22
10 years	—
Inception	7.51

InvestmentPlus

1 month	1.41
3 months	5.58
6 months	11.44
YTD	5.58
1 year	8.12
3 years	3.35
5 years	6.21
10 years	—
Inception	5.86

InvestmentPlus (F-Class)

1 month	1.49
3 months	5.86
6 months	12.03
YTD	5.86
1 year	9.27
3 years	4.45
5 years	7.34
10 years	—
Inception	6.81

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus (Elite)	1.46	5.76	11.82	5.76	8.85	4.05	6.93	—	6.69
IncomePlus v2.0 (Elite)	1.46	5.75	11.82	5.75	8.86	4.08	6.96	—	6.67
IncomePlus v2.1 (Elite)	1.46	5.77	11.82	5.77	8.85	4.05	6.92	—	6.67
IncomePlus v2.2 (Elite)	1.46	5.75	11.80	5.75	8.82	4.06	7.06	—	6.80
InvestmentPlus (Elite)	1.46	5.76	11.83	5.76	8.87	4.07	6.95	—	6.54
EstatePlus	1.41	5.59	11.45	5.59	8.14	3.38	6.23	—	5.99
EstatePlus (F-Class)	1.50	5.88	12.08	5.88	9.37	4.55	7.44	—	7.17
IncomePlus v2.0	1.41	5.59	11.45	5.59	8.14	3.38	6.23	—	5.99
IncomePlus v2.0 (F-Class)	1.50	5.87	12.05	5.87	9.32	4.50	7.37	—	7.10
IncomePlus v2.1	1.41	5.59	11.45	5.59	8.15	3.38	6.23	—	6.00
IncomePlus v2.1 (F-Class)	1.57	6.13	12.58	6.13	10.38	5.51	8.23	—	7.52
IncomePlus v2.2	1.41	5.58	11.45	5.58	8.14	3.37	6.23	—	5.99
IncomePlus v2.2 (F-Class)	1.57	6.12	12.55	6.12	10.33	5.49	8.22	—	7.51
InvestmentPlus (selected)	1.41	5.58	11.44	5.58	8.12	3.35	6.21	—	5.86
InvestmentPlus (F-Class)	1.49	5.86	12.03	5.86	9.27	4.45	7.34	—	6.81

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus (Elite)
EstatePlus
EstatePlus (F-Class)
IncomePlus v2.0
IncomePlus v2.0 (F-Class)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus (selected)
InvestmentPlus (F-Class)

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

—

2.69

5.64

11.35

-3.12

20.15

15.53

21.53

-18.12

6.07

—

2.73

5.64

11.36

-3.07

20.20

15.56

21.58

-18.10

6.09

—

3.02

5.63

11.35

-3.15

20.12

15.49

21.51

-18.13

6.06

—

3.25

6.18

11.35

-3.38

20.15

16.10

21.65

-18.14

6.03

—

2.69

5.62

11.34

-3.13

20.15

15.53

21.55

-18.11

6.10

—

2.08

4.95

10.64

-3.78

19.35

14.75

20.74

-18.65

5.38

—

3.32

6.07

11.75

-2.74

20.67

16.06

22.12

-17.73

6.58

—

2.08

4.95

10.64

-3.78

19.35

14.75

20.74

-18.65

5.38

—

3.28

6.29

11.76

-2.81

20.59

15.95

22.05

-17.78

6.53

—

2.12

4.97

10.65

-3.77

19.36

14.75

20.74

-18.65

5.38

—

3.28

6.30

11.58

-2.89

20.51

17.03

23.24

-16.99

7.55

—

2.04

4.96

10.66

-3.77

19.36

14.75

20.74

-18.66

5.37

—

3.29

6.28

11.55

-2.92

20.53

17.07

23.22

-16.97

7.49

—

2.03

4.95

10.63

-3.78

19.34

14.73

20.72

-18.67

5.35

—

2.44

5.61

11.73

-2.77

20.60

15.93

22.00

-17.80

6.48

EstatePlus (Elite)

2014	—
2015	2.69
2016	5.64
2017	11.35
2018	-3.12
2019	20.15
2020	15.53
2021	21.53
2022	-18.12
2023	6.07

IncomePlus v2.0 (Elite)

2014	—
2015	2.73
2016	5.64
2017	11.36
2018	-3.07
2019	20.20
2020	15.56
2021	21.58
2022	-18.10
2023	6.09

IncomePlus v2.1 (Elite)

2014	—
2015	3.02
2016	5.63
2017	11.35
2018	-3.15
2019	20.12
2020	15.49
2021	21.51
2022	-18.13
2023	6.06

IncomePlus v2.2 (Elite)

2014	—
2015	3.25
2016	6.18
2017	11.35
2018	-3.38
2019	20.15
2020	16.10
2021	21.65
2022	-18.14
2023	6.03

InvestmentPlus (Elite)

2014	—
2015	2.69
2016	5.62
2017	11.34
2018	-3.13
2019	20.15
2020	15.53
2021	21.55
2022	-18.11
2023	6.10

EstatePlus

2014	—
2015	2.08
2016	4.95
2017	10.64
2018	-3.78
2019	19.35
2020	14.75
2021	20.74
2022	-18.65
2023	5.38

EstatePlus (F-Class)

2014	—
2015	3.32
2016	6.07
2017	11.75
2018	-2.74
2019	20.67
2020	16.06
2021	22.12
2022	-17.73
2023	6.58

IncomePlus v2.0

2014	—
2015	2.08
2016	4.95
2017	10.64
2018	-3.78
2019	19.35
2020	14.75
2021	20.74
2022	-18.65
2023	5.38

IncomePlus v2.0 (F-Class)

2014	—
2015	3.28
2016	6.29
2017	11.76
2018	-2.81
2019	20.59
2020	15.95
2021	22.05
2022	-17.78
2023	6.53

IncomePlus v2.1

2014	—
2015	2.12
2016	4.97
2017	10.65
2018	-3.77
2019	19.36
2020	14.75
2021	20.74
2022	-18.65
2023	5.38

IncomePlus v2.1 (F-Class)

2014	—
2015	3.28
2016	6.30
2017	11.58
2018	-2.89
2019	20.51
2020	17.03
2021	23.24
2022	-16.99
2023	7.55

IncomePlus v2.2

2014	—
2015	2.04
2016	4.96
2017	10.66
2018	-3.77
2019	19.36
2020	14.75
2021	20.74
2022	-18.66
2023	5.37

IncomePlus v2.2 (F-Class)

2014	—
2015	3.29
2016	6.28
2017	11.55
2018	-2.92
2019	20.53
2020	17.07
2021	23.22
2022	-16.97
2023	7.49

InvestmentPlus

2014	—
2015	2.03
2016	4.95
2017	10.63
2018	-3.78
2019	19.34
2020	14.73
2021	20.72
2022	-18.67
2023	5.35

InvestmentPlus (F-Class)

2014	—
2015	2.44
2016	5.61
2017	11.73
2018	-2.77
2019	20.60
2020	15.93
2021	22.00
2022	-17.80
2023	6.48

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EstatePlus (Elite)	—	2.69	5.64	11.35	-3.12	20.15	15.53	21.53	-18.12	6.07
IncomePlus v2.0 (Elite)	—	2.73	5.64	11.36	-3.07	20.20	15.56	21.58	-18.10	6.09
IncomePlus v2.1 (Elite)	—	3.02	5.63	11.35	-3.15	20.12	15.49	21.51	-18.13	6.06
IncomePlus v2.2 (Elite)	—	3.25	6.18	11.35	-3.38	20.15	16.10	21.65	-18.14	6.03
InvestmentPlus (Elite)	—	2.69	5.62	11.34	-3.13	20.15	15.53	21.55	-18.11	6.10
EstatePlus	—	2.08	4.95	10.64	-3.78	19.35	14.75	20.74	-18.65	5.38
EstatePlus (F-Class)	—	3.32	6.07	11.75	-2.74	20.67	16.06	22.12	-17.73	6.58
IncomePlus v2.0	—	2.08	4.95	10.64	-3.78	19.35	14.75	20.74	-18.65	5.38
IncomePlus v2.0 (F-Class)	—	3.28	6.29	11.76	-2.81	20.59	15.95	22.05	-17.78	6.53
IncomePlus v2.1	—	2.12	4.97	10.65	-3.77	19.36	14.75	20.74	-18.65	5.38
IncomePlus v2.1 (F-Class)	—	3.28	6.30	11.58	-2.89	20.51	17.03	23.24	-16.99	7.55
IncomePlus v2.2	—	2.04	4.96	10.66	-3.77	19.36	14.75	20.74	-18.66	5.37
IncomePlus v2.2 (F-Class)	—	3.29	6.28	11.55	-2.92	20.53	17.07	23.22	-16.97	7.49
InvestmentPlus (selected)	—	2.03	4.95	10.63	-3.78	19.34	14.73	20.72	-18.67	5.35
InvestmentPlus (F-Class)	—	2.44	5.61	11.73	-2.77	20.60	15.93	22.00	-17.80	6.48

Portfolio Allocation as of February 29, 2024

Asset Allocation (%)

Name	Weight %
Fixed income	58.55
Equities	38.25
Cash and equivalents	3.39

Geographic Allocation (%)

Name	Weight %
United States	94.21
United Kingdom	2.18
Ireland	1.62
France	0.46
Mexico	0.30
Netherlands	0.25
Luxembourg	0.25
Norway	0.24
Cayman Islands	0.17
Switzerland	0.16
Other	0.16

Sector Allocation (%)

Name	Weight %
Industrials	23.68
Information tech.	23.57
Health care	14.82
Materials	9.64
Financials	9.64
Consumer staples	6.35
Cons. discrectionary	5.66
Utilities	4.11
Communication serv.	2.24
Real Estate	0.29

Fixed Income Allocation (%)

U.S. Mortgage-backed Securities 41.09

U.S. government bonds 18.26

U.S. investment grade bonds 14.13

U.S. high yield bonds 7.17

Floating rate bank loans 6.52

Convertibles 2.43

International investment grade bonds 2.39

Preferred stocks 1.57

U.S. Asset-backed Securities 1.57

U.S. Corporate Bonds 1.28

Other 3.60

Top 10 Holdings (%)

Name	Weight %
United States Treasury Note, 4%, 1/31/2031	2.41
United States Treasury Note, 4.75%, 11/15/2053	2.05
United States Treasury Bill, 3/12/2024	1.87
United States Treasury Note, 4.75%, 11/15/2043	1.76
Sherwin-Williams Co.	1.73
Microsoft Corp.	1.72
Cadence Design Systems Inc.	1.72
Thermo Fisher Scientific Inc.	1.71
Union Pacific Corp.	1.69
Amazon.com Inc.	1.69

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2024/04/30	$17.9234
2024/04/29	$17.9464
2024/04/26	$17.9453
2024/04/25	$17.8939
2024/04/24	$17.9471
2024/04/23	$17.9400
2024/04/22	$17.9111
2024/04/19	$17.8612
2024/04/18	$17.8930
2024/04/17	$18.0257
2024/04/16	$18.0401
2024/04/15	$18.0132
2024/04/12	$18.1588
2024/04/11	$18.1600
2024/04/10	$18.0968
2024/04/09	$18.2156
2024/04/08	$18.1529
2024/04/05	$18.2047
2024/04/04	$17.9957
2024/04/03	$18.0988
2024/04/02	$18.1606
2024/04/01	$18.2352
2024/03/28	$18.3221
2024/03/27	$18.3797
2024/03/26	$18.2414
2024/03/25	$18.2509
2024/03/22	$18.3388
2024/03/21	$18.2706
2024/03/20	$18.2373
2024/03/19	$18.1803
2024/03/18	$18.0459
2024/03/15	$18.0268
2024/03/14	$18.0615
2024/03/13	$18.0722
2024/03/12	$18.1255
2024/03/11	$18.0838
2024/03/08	$18.0473
2024/03/07	$18.1116
2024/03/06	$18.0843
2024/03/05	$18.1003
2024/03/04	$18.1249
2024/03/01	$18.1185
2024/02/29	$18.0674
2024/02/28	$18.0420
2024/02/27	$17.9503
2024/02/26	$17.9486
2024/02/23	$17.9908
2024/02/22	$17.9214
2024/02/21	$17.8140
2024/02/20	$17.8156
2024/02/16	$17.7723
2024/02/15	$17.8595
2024/02/14	$17.8588
2024/02/13	$17.7438
2024/02/12	$17.8037
2024/02/09	$17.8288
2024/02/08	$17.7972
2024/02/07	$17.8443
2024/02/06	$17.8880
2024/02/05	$17.8284
2024/02/02	$17.8345
2024/02/01	$17.8389
2024/01/31	$17.6048
2024/01/30	$17.7497
2024/01/29	$17.7379
2024/01/26	$17.6229
2024/01/25	$17.7033
2024/01/24	$17.5967
2024/01/23	$17.6451
2024/01/22	$17.6139
2024/01/19	$17.5714
2024/01/18	$17.5858
2024/01/17	$17.5501
2024/01/16	$17.5784
2024/01/15	$17.6117
2024/01/12	$17.5498
2024/01/11	$17.5653
2024/01/10	$17.4672
2024/01/09	$17.4702
2024/01/08	$17.4402
2024/01/05	$17.2644
2024/01/04	$17.3366
2024/01/03	$17.3892
2024/01/02	$17.4126
2023/12/29	$17.3538
2023/12/28	$17.3713
2023/12/27	$17.4244
2023/12/22	$17.3881
2023/12/21	$17.4252
2023/12/20	$17.3621
2023/12/19	$17.4392
2023/12/18	$17.4636
2023/12/15	$17.4194
2023/12/14	$17.4950
2023/12/13	$17.6021
2023/12/12	$17.4345
2023/12/11	$17.3158
2023/12/08	$17.2852
2023/12/07	$17.3686
2023/12/06	$17.2985
2023/12/05	$17.2578
2023/12/04	$17.1638
2023/12/01	$17.1973
2023/11/30	$17.1226
2023/11/29	$17.1605
2023/11/28	$17.0794
2023/11/27	$17.1121
2023/11/24	$17.0177
2023/11/23	$17.1753
2023/11/22	$17.2293
2023/11/21	$17.1290
2023/11/20	$17.1535
2023/11/17	$17.1239
2023/11/16	$17.1350
2023/11/15	$16.9567
2023/11/14	$17.0964
2023/11/13	$16.9191
2023/11/10	$16.9716
2023/11/09	$16.7790
2023/11/08	$16.9648
2023/11/07	$16.8597
2023/11/06	$16.6848
2023/11/03	$16.7452
2023/11/02	$16.7392
2023/11/01	$16.6744
2023/10/31	$16.5515
2023/10/30	$16.4533
2023/10/27	$16.4437
2023/10/26	$16.4174
2023/10/25	$16.3299
2023/10/24	$16.4045
2023/10/23	$16.3095
2023/10/20	$16.2691
2023/10/19	$16.3598
2023/10/18	$16.4147
2023/10/17	$16.4965
2023/10/16	$16.5673
2023/10/13	$16.5931
2023/10/12	$16.5655
2023/10/11	$16.5984
2023/10/10	$16.5478
2023/10/06	$16.5380
2023/10/05	$16.5317
2023/10/04	$16.5868
2023/10/03	$16.4194
2023/10/02	$16.5189
2023/09/29	$16.4415
2023/09/28	$16.4130
2023/09/27	$16.3889
2023/09/26	$16.4298
2023/09/25	$16.5508
2023/09/22	$16.5811
2023/09/21	$16.6028
2023/09/20	$16.7033
2023/09/19	$16.7284
2023/09/18	$16.8657
2023/09/15	$16.8995
2023/09/14	$16.9749
2023/09/13	$16.9651
2023/09/12	$16.9741
2023/09/11	$17.0292
2023/09/08	$17.0633
2023/09/07	$17.1072
2023/09/06	$17.0717
2023/09/05	$17.0685
2023/09/01	$17.1232
2023/08/31	$17.0915
2023/08/30	$17.0895
2023/08/29	$17.1499
2023/08/28	$17.0020
2023/08/25	$17.0110
2023/08/24	$16.8704
2023/08/23	$16.9458
2023/08/22	$16.7874
2023/08/21	$16.7676
2023/08/18	$16.8333
2023/08/17	$16.7518
2023/08/16	$16.8451
2023/08/15	$16.8580
2023/08/14	$16.9321
2023/08/11	$16.8651
2023/08/10	$16.8909
2023/08/09	$16.9654
2023/08/08	$17.0138
2023/08/04	$16.8374
2023/08/03	$16.7722
2023/08/02	$16.8463
2023/08/01	$16.8588
2023/07/31	$16.7646
2023/07/28	$16.8317
2023/07/27	$16.7269
2023/07/26	$16.9093
2023/07/25	$16.8366
2023/07/24	$16.8270
2023/07/21	$16.8621
2023/07/20	$16.7772
2023/07/19	$16.8508
2023/07/18	$16.8213
2023/07/17	$16.7771
2023/07/14	$16.7809
2023/07/13	$16.7393
2023/07/12	$16.6905
2023/07/11	$16.6684
2023/07/10	$16.6283
2023/07/07	$16.6092
2023/07/06	$16.6856
2023/07/05	$16.6989
2023/07/04	$16.6984
2023/06/30	$16.7532
2023/06/29	$16.6700
2023/06/28	$16.7350
2023/06/27	$16.6069
2023/06/26	$16.5580
2023/06/23	$16.5910
2023/06/22	$16.5603
2023/06/21	$16.6094
2023/06/20	$16.6978
2023/06/19	$16.6858
2023/06/16	$16.6744
2023/06/15	$16.7530
2023/06/14	$16.6906
2023/06/13	$16.6789
2023/06/12	$16.7482
2023/06/09	$16.6597
2023/06/08	$16.7292
2023/06/07	$16.6623
2023/06/06	$16.7763
2023/06/05	$16.7872
2023/06/02	$16.7971
2023/06/01	$16.8296
2023/05/31	$16.8371
2023/05/30	$16.8154
2023/05/29	$16.7638
2023/05/26	$16.7963
2023/05/25	$16.7428
2023/05/24	$16.7290
2023/05/23	$16.7236
2023/05/19	$16.8174
2023/05/18	$16.8239
2023/05/17	$16.8149
2023/05/16	$16.7770
2023/05/15	$16.8873
2023/05/12	$16.9616
2023/05/11	$16.9379
2023/05/10	$16.8243
2023/05/09	$16.7691
2023/05/08	$16.7575
2023/05/05	$16.8627
2023/05/04	$16.9360
2023/05/03	$17.0001
2023/05/02	$17.0132
2023/05/01	$16.9384
2023/04/28	$17.0216
2023/04/27	$16.9542
2023/04/26	$16.9184
2023/04/25	$16.9968
2023/04/24	$16.9907
2023/04/21	$16.9537
2023/04/20	$16.9019
2023/04/19	$16.8723
2023/04/18	$16.8674
2023/04/17	$16.8689
2023/04/14	$16.8646
2023/04/13	$16.9405
2023/04/12	$16.9425
2023/04/11	$16.9552
2023/04/10	$16.9746
2023/04/06	$16.9898
2023/04/05	$16.9793
2023/04/04	$16.9465
2023/04/03	$16.9271
2023/03/31	$16.9468
2023/03/30	$16.8281
2023/03/29	$16.8000
2023/03/28	$16.7523
2023/03/27	$16.8401
2023/03/24	$16.9502
2023/03/23	$16.8485
2023/03/22	$16.8353
2023/03/21	$16.8492
2023/03/20	$16.8161
2023/03/17	$16.8855
2023/03/16	$16.8375
2023/03/15	$16.8162
2023/03/14	$16.7282
2023/03/13	$16.6991
2023/03/10	$16.6961
2023/03/09	$16.6803
2023/03/08	$16.7549
2023/03/07	$16.6915
2023/03/06	$16.7261
2023/03/03	$16.7566
2023/03/02	$16.5809
2023/03/01	$16.5538
2023/02/28	$16.6429
2023/02/27	$16.6192
2023/02/24	$16.6502
2023/02/23	$16.6863
2023/02/22	$16.6273
2023/02/21	$16.5923
2023/02/17	$16.7915
2023/02/16	$16.7814
2023/02/15	$16.8576
2023/02/14	$16.8133
2023/02/13	$16.8380
2023/02/10	$16.7769
2023/02/09	$16.8636
2023/02/08	$16.9533
2023/02/07	$17.0302
2023/02/06	$16.9959
2023/02/03	$17.0503
2023/02/02	$17.1683
2023/02/01	$17.0752
2023/01/31	$16.9102
2023/01/30	$16.8072
2023/01/27	$16.8937
2023/01/26	$16.9082
2023/01/25	$16.9204
2023/01/24	$16.9099
2023/01/23	$16.9117
2023/01/20	$16.9209
2023/01/19	$16.9170
2023/01/18	$16.9416
2023/01/17	$16.8960
2023/01/16	$16.9048
2023/01/13	$16.9155
2023/01/12	$16.9274
2023/01/11	$16.8750
2023/01/10	$16.7223
2023/01/09	$16.6783
2023/01/06	$16.6641
2023/01/05	$16.5320
2023/01/04	$16.6018
2023/01/03	$16.5581
2022/12/30	$16.4722
2022/12/29	$16.5392
2022/12/28	$16.4399
2022/12/23	$16.5669
2022/12/22	$16.6226
2022/12/21	$16.6504
2022/12/20	$16.5559
2022/12/19	$16.6709
2022/12/16	$16.7804
2022/12/15	$16.8196
2022/12/14	$16.9107
2022/12/13	$16.9385
2022/12/12	$16.8922
2022/12/09	$16.7880
2022/12/08	$16.8295
2022/12/07	$16.8291
2022/12/06	$16.7936
2022/12/05	$16.7230
2022/12/02	$16.8430
2022/12/01	$16.7989
2022/11/30	$16.7517
2022/11/29	$16.5719
2022/11/28	$16.5396
2022/11/25	$16.5952
2022/11/24	$16.5569
2022/11/23	$16.5758
2022/11/22	$16.5126
2022/11/21	$16.4710
2022/11/18	$16.3993
2022/11/17	$16.3259
2022/11/16	$16.4056
2022/11/15	$16.3617
2022/11/14	$16.2334
2022/11/11	$16.2909
2022/11/10	$16.3093
2022/11/09	$15.8829
2022/11/08	$15.9462
2022/11/07	$15.8823
2022/11/04	$15.8806
2022/11/03	$15.9657
2022/11/02	$15.9882
2022/11/01	$16.1437
2022/10/31	$16.1105
2022/10/28	$16.1510
2022/10/27	$15.9504
2022/10/26	$15.9408
2022/10/25	$15.8925
2022/10/24	$15.8057
2022/10/21	$15.7659
2022/10/20	$15.6227
2022/10/19	$15.8319
2022/10/18	$15.9726
2022/10/17	$15.8611
2022/10/14	$15.7714
2022/10/13	$15.9372
2022/10/12	$15.8049
2022/10/11	$15.8951
2022/10/07	$15.9774
2022/10/06	$16.2155
2022/10/05	$16.3161
2022/10/04	$16.3394
2022/10/03	$16.1728
2022/09/30	$15.9786
2022/09/29	$16.0644
2022/09/28	$16.1933
2022/09/27	$15.9873
2022/09/26	$16.0476
2022/09/23	$16.1501
2022/09/22	$16.1932
2022/09/21	$16.3111
2022/09/20	$16.3444
2022/09/19	$16.4420
2022/09/16	$16.4105
2022/09/15	$16.4097
2022/09/14	$16.5079
2022/09/13	$16.4815
2022/09/12	$16.7037
2022/09/09	$16.7086
2022/09/08	$16.7005
2022/09/07	$16.6999
2022/09/06	$16.4867
2022/09/02	$16.5228
2022/09/01	$16.6253
2022/08/31	$16.6184
2022/08/30	$16.6929
2022/08/29	$16.7208
2022/08/26	$16.7820
2022/08/25	$16.9749
2022/08/24	$16.8671
2022/08/23	$16.8702
2022/08/22	$16.9808
2022/08/19	$17.1246
2022/08/18	$17.2099
2022/08/17	$17.1962
2022/08/16	$17.2606
2022/08/15	$17.2970
2022/08/12	$17.1492
2022/08/11	$16.9924
2022/08/10	$17.0616
2022/08/09	$16.9836
2022/08/08	$17.0370
2022/08/05	$17.0474
2022/08/04	$17.0740
2022/08/03	$17.0444
2022/08/02	$16.9610
2022/07/29	$17.0369
2022/07/28	$16.9469
2022/07/27	$16.7494
2022/07/26	$16.5908
2022/07/25	$16.6197
2022/07/22	$16.6376
2022/07/21	$16.6563
2022/07/20	$16.4657
2022/07/19	$16.4340
2022/07/18	$16.2827
2022/07/15	$16.4312
2022/07/14	$16.3921
2022/07/13	$16.3018
2022/07/12	$16.3466
2022/07/11	$16.4226
2022/07/08	$16.3900
2022/07/07	$16.4614
2022/07/06	$16.4778
2022/07/05	$16.4437
2022/07/04	$16.3042
2022/06/30	$16.2224
2022/06/29	$16.1941
2022/06/28	$16.1765
2022/06/27	$16.3332
2022/06/24	$16.4121
2022/06/23	$16.2685
2022/06/22	$16.0733
2022/06/21	$15.9909
2022/06/20	$15.9865
2022/06/17	$15.9665
2022/06/16	$15.8597
2022/06/15	$16.0423
2022/06/14	$15.8893
2022/06/13	$15.9752
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2015/01/13	$10.8276
2015/01/12	$10.8278
2015/01/09	$10.8222
2015/01/08	$10.8431
2015/01/07	$10.7668
2015/01/06	$10.6992
2015/01/05	$10.7571
2015/01/02	$10.8309
2014/12/31	$10.7520
2014/12/30	$10.7960
2014/12/29	$10.8305
2014/12/24	$10.8129
2014/12/23	$10.8201
2014/12/22	$10.7930
2014/12/19	$10.7672
2014/12/18	$10.7194
2014/12/17	$10.6004
2014/12/16	$10.5114
2014/12/15	$10.5470
2014/12/12	$10.5551
2014/12/11	$10.6395
2014/12/10	$10.5846
2014/12/09	$10.6577
2014/12/08	$10.6777
2014/12/05	$10.7092
2014/12/04	$10.6798
2014/12/03	$10.7068
2014/12/02	$10.6882
2014/12/01	$10.6519
2014/11/28	$10.7234
2014/11/27	$10.6914
2014/11/26	$10.6630
2014/11/25	$10.6546
2014/11/24	$10.6599
2014/11/21	$10.6269
2014/11/20	$10.6305
2014/11/19	$10.6471
2014/11/18	$10.6488
2014/11/17	$10.6358
2014/11/14	$10.6271
2014/11/13	$10.6438
2014/11/12	$10.6157
2014/11/11	$10.6334
2014/11/10	$10.6471
2014/11/07	$10.6263
2014/11/06	$10.6404
2014/11/05	$10.6095
2014/11/04	$10.5731
2014/11/03	$10.5715
2014/10/31	$10.5651
2014/10/30	$10.4827
2014/10/29	$10.4583
2014/10/28	$10.4809
2014/10/27	$10.4492
2014/10/24	$10.4410
2014/10/23	$10.4004
2014/10/22	$10.3346
2014/10/21	$10.3977
2014/10/20	$10.3150
2014/10/17	$10.2872
2014/10/16	$10.2127
2014/10/15	$10.2044
2014/10/14	$10.2359
2014/10/10	$10.2727
2014/10/09	$10.3309
2014/10/08	$10.4423
2014/10/07	$10.3751
2014/10/06	$10.4492
2014/10/03	$10.4819
2014/10/02	$10.3642
2014/10/01	$10.3748
2014/09/30	$10.4502
2014/09/29	$10.4630
2014/09/26	$10.4975
2014/09/25	$10.4370
2014/09/24	$10.5299
2014/09/23	$10.4755
2014/09/22	$10.5006
2014/09/19	$10.5451
2014/09/18	$10.5417
2014/09/17	$10.5045
2014/09/16	$10.5165
2014/09/15	$10.5029
2014/09/12	$10.5293
2014/09/11	$10.5396
2014/09/10	$10.5011
2014/09/09	$10.5094
2014/09/08	$10.5340
2014/09/05	$10.5496
2014/09/04	$10.5339
2014/09/03	$10.5266
2014/09/02	$10.5172
2014/08/29	$10.4978
2014/08/28	$10.4734
2014/08/27	$10.4837
2014/08/26	$10.5000
2014/08/25	$10.4979
2014/08/22	$10.4678
2014/08/21	$10.4732
2014/08/20	$10.4491
2014/08/19	$10.4468
2014/08/18	$10.4077
2014/08/15	$10.3862
2014/08/14	$10.3878
2014/08/13	$10.3637
2014/08/12	$10.3305
2014/08/11	$10.3200
2014/08/08	$10.3122
2014/08/07	$10.2506
2014/08/06	$10.2893
2014/08/05	$10.3142
2014/08/01	$10.3212
2014/07/31	$10.3331
2014/07/30	$10.4259
2014/07/29	$10.4113
2014/07/28	$10.4151
2014/07/25	$10.4191
2014/07/24	$10.4050
2014/07/23	$10.3999
2014/07/22	$10.3924
2014/07/21	$10.3525
2014/07/18	$10.3530
2014/07/17	$10.3233
2014/07/16	$10.3558
2014/07/15	$10.3047
2014/07/14	$10.2961
2014/07/11	$10.2624
2014/07/10	$10.2447
2014/07/09	$10.2562
2014/07/08	$10.2310
2014/07/07	$10.2629
2014/07/04	$10.2818
2014/07/03	$10.2792
2014/07/02	$10.2725
2014/06/30	$10.2425
2014/06/27	$10.2444
2014/06/26	$10.2267
2014/06/25	$10.2393
2014/06/24	$10.2155
2014/06/23	$10.2429
2014/06/20	$10.2438
2014/06/19	$10.2604
2014/06/18	$10.2725
2014/06/17	$10.2253
2014/06/16	$10.2050
2014/06/13	$10.2050
2014/06/12	$10.1840
2014/06/11	$10.2196
2014/06/10	$10.2563
2014/06/09	$10.2538
2014/06/06	$10.2325
2014/06/05	$10.2113
2014/06/04	$10.1773
2014/06/03	$10.1695
2014/06/02	$10.1746
2014/05/30	$10.1587
2014/05/29	$10.1445
2014/05/28	$10.1248
2014/05/27	$10.1293
2014/05/26	$10.1233
2014/05/23	$10.1231
2014/05/22	$10.1004
2014/05/21	$10.0958
2014/05/20	$10.0613
2014/05/16	$10.0724
2014/05/15	$10.0569
2014/05/14	$10.0860
2014/05/13	$10.1075
2014/05/12	$10.1040
2014/05/09	$10.0646
2014/05/08	$10.0544
2014/05/07	$10.0469
2014/05/06	$10.0098
2014/05/05	$10.0462
2014/05/02	$10.0499
2014/05/01	$10.0537
2014/04/30	$10.0579
2014/04/29	$10.0190
2014/04/28	$10.0089
2014/04/25	$10.0094
2014/04/24	$10.0367
2014/04/23	$10.0382
2014/04/22	$10.0403
2014/04/21	$10.0242
2014/04/17	$10.0167
2014/04/16	$10.0385
2014/04/15	$10.0068
2014/04/14	$9.9858
2014/04/11	$9.9472
2014/04/10	$9.9733
2014/04/09	$10.0239
2014/04/08	$10.0000
2014/04/07	$10.0000
2014/03/31	$10.3748
2014/02/28	$10.3748
2014/01/31	$10.3748

Fees

InvestmentPlus (F-Class)

InvestmentPlus (Elite)
InvestmentPlus (selected)
EstatePlus
EstatePlus (Elite)
EstatePlus (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
IncomePlus v2.2 (Elite)
IncomePlus v2.1 (F-Class)
IncomePlus v2.1
IncomePlus v2.1 (Elite)
IncomePlus v2.0 (F-Class)
IncomePlus v2.0
IncomePlus v2.0 (Elite)

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

Fund Fee Rate (%)²

0.82

0.00

1.60

—

1.09

0.00

1.97

—

1.73

0.00

2.66

—

1.76

0.00

2.63

0.55

1.13

0.00

1.98

0.55

0.82

0.00

1.50

0.55

1.76

0.00

2.64

1.15

0.82

0.00

1.59

1.15

1.13

0.00

1.99

1.15

0.82

0.00

1.59

1.15

1.76

0.00

2.63

1.15

1.13

0.00

1.99

1.15

0.82

0.00

1.57

1.15

1.76

0.00

2.63

1.15

1.13

0.00

1.95

1.15

InvestmentPlus (F-Class)

Management Fee (%)	0.82
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.60
Fund Fee Rate (%)²	—

InvestmentPlus (Elite)

Management Fee (%)	1.09
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.97
Fund Fee Rate (%)²	—

InvestmentPlus

Management Fee (%)	1.73
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.66
Fund Fee Rate (%)²	—

EstatePlus

Management Fee (%)	1.76
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.63
Fund Fee Rate (%)²	0.55

EstatePlus (Elite)

Management Fee (%)	1.13
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.98
Fund Fee Rate (%)²	0.55

EstatePlus (F-Class)

Management Fee (%)	0.82
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.50
Fund Fee Rate (%)²	0.55

IncomePlus v2.2

Management Fee (%)	1.76
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.64
Fund Fee Rate (%)²	1.15

IncomePlus v2.2 (F-Class)

Management Fee (%)	0.82
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.59
Fund Fee Rate (%)²	1.15

IncomePlus v2.2 (Elite)

Management Fee (%)	1.13
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.99
Fund Fee Rate (%)²	1.15

IncomePlus v2.1 (F-Class)

Management Fee (%)	0.82
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.59
Fund Fee Rate (%)²	1.15

IncomePlus v2.1

Management Fee (%)	1.76
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.63
Fund Fee Rate (%)²	1.15

IncomePlus v2.1 (Elite)

Management Fee (%)	1.13
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.99
Fund Fee Rate (%)²	1.15

IncomePlus v2.0 (F-Class)

Management Fee (%)	0.82
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.57
Fund Fee Rate (%)²	1.15

IncomePlus v2.0

Management Fee (%)	1.76
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.63
Fund Fee Rate (%)²	1.15

IncomePlus v2.0 (Elite)

Management Fee (%)	1.13
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.95
Fund Fee Rate (%)²	1.15

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)	Fund Fee Rate (%)²
	EstatePlus	1.76	0.00	2.63	0.55
EstatePlus (Elite)	1.13	0.00	1.98	0.55
EstatePlus (F-Class)	0.82	0.00	1.50	0.55
IncomePlus v2.0	1.76	0.00	2.63	1.15
IncomePlus v2.0 (Elite)	1.13	0.00	1.95	1.15
IncomePlus v2.0 (F-Class)	0.82	0.00	1.57	1.15
IncomePlus v2.1	1.76	0.00	2.63	1.15
IncomePlus v2.1 (Elite)	1.13	0.00	1.99	1.15
IncomePlus v2.1 (F-Class)	0.82	0.00	1.59	1.15
IncomePlus v2.2	1.76	0.00	2.64	1.15
IncomePlus v2.2 (Elite)	1.13	0.00	1.99	1.15
IncomePlus v2.2 (F-Class)	0.82	0.00	1.59	1.15
InvestmentPlus (selected)	1.73	0.00	2.66	—
InvestmentPlus (Elite)	1.09	0.00	1.97	—
InvestmentPlus (F-Class)	0.82	0.00	1.60	—

²Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.

Overview

Quick Facts

Daily Price

Summary Stats

Geographic Allocation

Growth of $10,000

Underlying Fund

Underlying Fund Manager

Portfolio Managers

Investment Objective

Fund Codes

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus (selected)

InvestmentPlus (F-Class)

Resources

Performance ±

Growth Chart

Compound Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus

InvestmentPlus (F-Class)

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus

InvestmentPlus (F-Class)

Portfolio Allocation as of February 29, 2024

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

InvestmentPlus (F-Class)

InvestmentPlus (Elite)

InvestmentPlus

EstatePlus

EstatePlus (Elite)

EstatePlus (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

IncomePlus v2.2 (Elite)

IncomePlus v2.1 (F-Class)

IncomePlus v2.1

Performance ^±