Overview

$11.30

-0.87% (-$0.10)

2020-09-23

Asset Class	Asset Allocations Portfolios
Risk	Low to Moderate
MER ¹	2.77%
Net Assets	$100.26 M
Inception Date	May 19, 2017
Fund Status	Open
Geographic Allocation	A map of the world.

Underlying Fund

Manulife Growth Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

This Global Equity Portfolio aims to achieve long-term capital appreciation. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global 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)	—	—	—	—	—	MGF2844	MGF2845	MGF2846
InvestmentPlus	—	MGF2855	MGF2856	MGF2857	MGF5527	—	—	—
InvestmentPlus (F-Class)	MGF2847	—	—	—	—	—	—	—

InvestmentPlus (Elite)

F-Class	—
Front-end	—
Back-end	—
Low-load	—
No-load with CB	—
Elite front-end	MGF2844
Elite back-end	MGF2845
Elite low-load	MGF2846

InvestmentPlus (selected)

F-Class	—
Front-end	MGF2855
Back-end	MGF2856
Low-load	MGF2857
No-load with CB	MGF5527
Elite front-end	—
Elite back-end	—
Elite low-load	—

InvestmentPlus (F-Class)

F-Class	MGF2847
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)	—	—	—	—	—	MGF2844	MGF2845	MGF2846
InvestmentPlus	—	MGF2855	MGF2856	MGF2857	MGF5527	—	—	—
InvestmentPlus (F-Class)	MGF2847	—	—	—	—	—	—	—

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 (%)

InvestmentPlus (Elite)

InvestmentPlus (selected)
InvestmentPlus (F-Class)

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

1.23

6.15

7.25

4.09

8.16

6.39

—

5.22

1.18

5.99

6.94

3.69

7.44

5.52

—

4.37

1.28

6.30

7.54

4.46

8.64

6.70

—

5.53

InvestmentPlus (Elite)

1 month	1.23
3 months	6.15
6 months	7.25
YTD	4.09
1 year	8.16
3 years	6.39
5 years	—
10 years	—
Inception	5.22

InvestmentPlus

1 month	1.18
3 months	5.99
6 months	6.94
YTD	3.69
1 year	7.44
3 years	5.52
5 years	—
10 years	—
Inception	4.37

InvestmentPlus (F-Class)

1 month	1.28
3 months	6.30
6 months	7.54
YTD	4.46
1 year	8.64
3 years	6.70
5 years	—
10 years	—
Inception	5.53

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
InvestmentPlus (Elite)	1.23	6.15	7.25	4.09	8.16	6.39	—	—	5.22
InvestmentPlus (selected)	1.18	5.99	6.94	3.69	7.44	5.52	—	—	4.37
InvestmentPlus (F-Class)	1.28	6.30	7.54	4.46	8.64	6.70	—	—	5.53

Calendar Returns (%)

InvestmentPlus (Elite)

InvestmentPlus (selected)
InvestmentPlus (F-Class)

2017

2018

2019

—

-5.44

17.18

—

-6.28

16.08

—

-5.20

17.36

InvestmentPlus (Elite)

2017	—
2018	-5.44
2019	17.18

InvestmentPlus

2017	—
2018	-6.28
2019	16.08

InvestmentPlus (F-Class)

2017	—
2018	-5.20
2019	17.36

	2017	2018	2019
InvestmentPlus (Elite)	—	-5.44	17.18
InvestmentPlus (selected)	—	-6.28	16.08
InvestmentPlus (F-Class)	—	-5.20	17.36

Portfolio Allocation as of July 31, 2020

Asset Allocation (%)

Name	Weight %
Equities	71.15
Fixed income	25.75
Cash and equivalents	3.35

Geographic Allocation (%)

Name	Weight %
United States	42.45
Canada	29.69
United Kingdom	3.79
China	2.85
France	2.19
Japan	1.97
Netherlands	1.79
Switzerland	1.29
South Korea	1.24
Hong Kong	1.14
Other	11.61

Sector Allocation (Equities) (%)

Name	Weight %
Information technology	15.82
Industrials	15.16
Financials	14.34
Consumer discretionary	8.32
Utilities	8.27
Health care	7.86
Communication services	7.58
Consumer staples	7.13
Real Estate	5.52
Materials	5.01
Energy	4.99

Fixed Income Allocation (%)

Canadian provincial bonds 19.91

Canadian investment grade bonds 13.13

U.S. high yield bonds 9.72

Canadian government bonds 8.19

U.S. investment grade bonds 6.43

Floating rate bank loans 5.93

Canadian corporate bonds 5.71

U.S. corporate bonds 5.59

International high yield bonds 4.55

International corporate bonds 4.07

Other 16.77

Underlying Fund Holdings (%)

Name	Weight %
Manulife Dividend Income Fund	12.38
Manulife Global Listed Infrastructure Fund	9.84
Manulife Canadian Unconstrained Bond Fund	8.10
Manulife Fundamental Equity Fund	6.75
Manulife Bond Fund	6.62
Manulife World Investment Fund	6.53
Manulife Emerging Markets Fund	6.52
Manulife Global Unconstrained Bond Fund	5.65
Manulife U.S. All Cap Equity Fund	5.19
MIM Global Small Cap Equity Pooled Fund	4.47

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2020/09/23	$11.30
2020/09/22	$11.40
2020/09/21	$11.35
2020/09/18	$11.43
2020/09/17	$11.48
2020/09/16	$11.51
2020/09/15	$11.53
2020/09/14	$11.49
2020/09/11	$11.41
2020/09/10	$11.37
2020/09/09	$11.46
2020/09/08	$11.34
2020/09/04	$11.43
2020/09/03	$11.52
2020/09/02	$11.68
2020/09/01	$11.59
2020/08/31	$11.51
2020/08/28	$11.59
2020/08/27	$11.57
2020/08/26	$11.60
2020/08/25	$11.56
2020/08/24	$11.56
2020/08/21	$11.46
2020/08/20	$11.47
2020/08/19	$11.47
2020/08/18	$11.51
2020/08/17	$11.50
2020/08/14	$11.47
2020/08/13	$11.50
2020/08/12	$11.51
2020/08/11	$11.46
2020/08/10	$11.51
2020/08/07	$11.54
2020/08/06	$11.52
2020/08/05	$11.46
2020/08/04	$11.46
2020/07/31	$11.37
2020/07/30	$11.40
2020/07/29	$11.41
2020/07/28	$11.32
2020/07/27	$11.32
2020/07/24	$11.26
2020/07/23	$11.30
2020/07/22	$11.36
2020/07/21	$11.34
2020/07/20	$11.34
2020/07/17	$11.31
2020/07/16	$11.24
2020/07/15	$11.27
2020/07/14	$11.22
2020/07/13	$11.12
2020/07/10	$11.17
2020/07/09	$11.12
2020/07/08	$11.13
2020/07/07	$11.10
2020/07/06	$11.14
2020/07/03	$11.06
2020/07/02	$11.06
2020/06/30	$10.97
2020/06/29	$10.94
2020/06/26	$10.87
2020/06/25	$10.96
2020/06/24	$10.88
2020/06/23	$11.02
2020/06/22	$11.01
2020/06/19	$10.97
2020/06/18	$10.99
2020/06/17	$10.99
2020/06/16	$11.01
2020/06/15	$10.89
2020/06/12	$10.84
2020/06/11	$10.73
2020/06/10	$11.05
2020/06/09	$11.07
2020/06/08	$11.10
2020/06/05	$11.05
2020/06/04	$10.94
2020/06/03	$10.99
2020/06/02	$10.87
2020/06/01	$10.84
2020/05/29	$10.86
2020/05/28	$10.80
2020/05/27	$10.77
2020/05/26	$10.71
2020/05/25	$10.78
2020/05/22	$10.67
2020/05/21	$10.61
2020/05/20	$10.64
2020/05/19	$10.53
2020/05/15	$10.44
2020/05/14	$10.41
2020/05/13	$10.40
2020/05/12	$10.49
2020/05/11	$10.59
2020/05/08	$10.56
2020/05/07	$10.48
2020/05/06	$10.44
2020/05/05	$10.46
2020/05/04	$10.40
2020/05/01	$10.40
2020/04/30	$10.49
2020/04/29	$10.59
2020/04/28	$10.46
2020/04/27	$10.46
2020/04/24	$10.35
2020/04/23	$10.29
2020/04/22	$10.33
2020/04/21	$10.20
2020/04/20	$10.35
2020/04/17	$10.41
2020/04/16	$10.27
2020/04/15	$10.21
2020/04/14	$10.28
2020/04/13	$10.13
2020/04/09	$10.21
2020/04/08	$10.05
2020/04/07	$9.87
2020/04/06	$9.87
2020/04/03	$9.52
2020/04/02	$9.64
2020/04/01	$9.54
2020/03/31	$9.82
2020/03/30	$9.82
2020/03/27	$9.61
2020/03/26	$9.77
2020/03/25	$9.53
2020/03/24	$9.38
2020/03/23	$8.92
2020/03/20	$9.08
2020/03/19	$9.25
2020/03/18	$9.22
2020/03/17	$9.52
2020/03/16	$9.27
2020/03/13	$9.98
2020/03/12	$9.55
2020/03/11	$10.25
2020/03/10	$10.58
2020/03/09	$10.35
2020/03/06	$10.85
2020/03/05	$10.97
2020/03/04	$11.12
2020/03/03	$10.89
2020/03/02	$10.95
2020/02/28	$10.76
2020/02/27	$10.87
2020/02/26	$11.07
2020/02/25	$11.11
2020/02/24	$11.28
2020/02/21	$11.48
2020/02/20	$11.54
2020/02/19	$11.57
2020/02/18	$11.55
2020/02/14	$11.57
2020/02/13	$11.56
2020/02/12	$11.56
2020/02/11	$11.54
2020/02/10	$11.52
2020/02/07	$11.48
2020/02/06	$11.53
2020/02/05	$11.49
2020/02/04	$11.42
2020/02/03	$11.32
2020/01/31	$11.27
2020/01/30	$11.37
2020/01/29	$11.38
2020/01/28	$11.36
2020/01/27	$11.31
2020/01/24	$11.40
2020/01/23	$11.43
2020/01/22	$11.42
2020/01/21	$11.38
2020/01/20	$11.41
2020/01/17	$11.40
2020/01/16	$11.36
2020/01/15	$11.31
2020/01/14	$11.30
2020/01/13	$11.29
2020/01/10	$11.24
2020/01/09	$11.25
2020/01/08	$11.18
2020/01/07	$11.15
2020/01/06	$11.14
2020/01/03	$11.13
2020/01/02	$11.16
2019/12/31	$11.10
2019/12/30	$11.13
2019/12/27	$11.19
2019/12/24	$11.18
2019/12/23	$11.18
2019/12/20	$11.18
2019/12/19	$11.12
2019/12/18	$11.09
2019/12/17	$11.11
2019/12/16	$11.09
2019/12/13	$11.06
2019/12/12	$11.02
2019/12/11	$11.00
2019/12/10	$10.97
2019/12/09	$10.97
2019/12/06	$11.02
2019/12/05	$10.92
2019/12/04	$10.93
2019/12/03	$10.93
2019/12/02	$10.95
2019/11/29	$11.01
2019/11/28	$11.04
2019/11/27	$11.05
2019/11/26	$11.03
2019/11/25	$11.03
2019/11/22	$10.96
2019/11/21	$10.95
2019/11/20	$10.99
2019/11/19	$10.98
2019/11/18	$10.96
2019/11/15	$10.96
2019/11/14	$10.92
2019/11/13	$10.92
2019/11/12	$10.90
2019/11/11	$10.88
2019/11/08	$10.89
2019/11/07	$10.87
2019/11/06	$10.87
2019/11/05	$10.84
2019/11/04	$10.87
2019/11/01	$10.87
2019/10/31	$10.80
2019/10/30	$10.82
2019/10/29	$10.74
2019/10/28	$10.73
2019/10/25	$10.72
2019/10/24	$10.73
2019/10/23	$10.72
2019/10/22	$10.72
2019/10/21	$10.73
2019/10/18	$10.71
2019/10/17	$10.73
2019/10/16	$10.73
2019/10/15	$10.75
2019/10/11	$10.71
2019/10/10	$10.68
2019/10/09	$10.68
2019/10/08	$10.63
2019/10/07	$10.71
2019/10/04	$10.74
2019/10/03	$10.68
2019/10/02	$10.61
2019/10/01	$10.69
2019/09/30	$10.77
2019/09/27	$10.75
2019/09/26	$10.80
2019/09/25	$10.79
2019/09/24	$10.80
2019/09/23	$10.83
2019/09/20	$10.83
2019/09/19	$10.84
2019/09/18	$10.83
2019/09/17	$10.83
2019/09/16	$10.79
2019/09/13	$10.80
2019/09/12	$10.78
2019/09/11	$10.74
2019/09/10	$10.69
2019/09/09	$10.73
2019/09/06	$10.76
2019/09/05	$10.78
2019/09/04	$10.77
2019/09/03	$10.71
2019/08/30	$10.71
2019/08/29	$10.69
2019/08/28	$10.63
2019/08/27	$10.60
2019/08/26	$10.59
2019/08/23	$10.55
2019/08/22	$10.65
2019/08/21	$10.68
2019/08/20	$10.65
2019/08/19	$10.67
2019/08/16	$10.62
2019/08/15	$10.55
2019/08/14	$10.52
2019/08/13	$10.64
2019/08/12	$10.59
2019/08/09	$10.64
2019/08/08	$10.70
2019/08/07	$10.61
2019/08/06	$10.55
2019/08/02	$10.64
2019/08/01	$10.70
2019/07/31	$10.68
2019/07/30	$10.74
2019/07/29	$10.77
2019/07/26	$10.79
2019/07/25	$10.75
2019/07/24	$10.78
2019/07/23	$10.76
2019/07/22	$10.72
2019/07/19	$10.70
2019/07/18	$10.72
2019/07/17	$10.70
2019/07/16	$10.71
2019/07/15	$10.74
2019/07/12	$10.72
2019/07/11	$10.73
2019/07/10	$10.74
2019/07/09	$10.72
2019/07/08	$10.70
2019/07/05	$10.75
2019/07/04	$10.76
2019/07/03	$10.78
2019/07/02	$10.74
2019/06/28	$10.67
2019/06/27	$10.64
2019/06/26	$10.62
2019/06/25	$10.66
2019/06/24	$10.72
2019/06/21	$10.72
2019/06/20	$10.74
2019/06/19	$10.73
2019/06/18	$10.72
2019/06/17	$10.63
2019/06/14	$10.62
2019/06/13	$10.62
2019/06/12	$10.59
2019/06/11	$10.60
2019/06/10	$10.58
2019/06/07	$10.57
2019/06/06	$10.55
2019/06/05	$10.53
2019/06/04	$10.49
2019/06/03	$10.43
2019/05/31	$10.43
2019/05/30	$10.47
2019/05/29	$10.45
2019/05/28	$10.50
2019/05/27	$10.53
2019/05/24	$10.51
2019/05/23	$10.48
2019/05/22	$10.53
2019/05/21	$10.54
2019/05/17	$10.56
2019/05/16	$10.59
2019/05/15	$10.55
2019/05/14	$10.52
2019/05/13	$10.46
2019/05/10	$10.58
2019/05/09	$10.57
2019/05/08	$10.61
2019/05/07	$10.61
2019/05/06	$10.70
2019/05/03	$10.73
2019/05/02	$10.69
2019/05/01	$10.70
2019/04/30	$10.75
2019/04/29	$10.74
2019/04/26	$10.74
2019/04/25	$10.72
2019/04/24	$10.74
2019/04/23	$10.73
2019/04/22	$10.67
2019/04/18	$10.67
2019/04/17	$10.64
2019/04/16	$10.66
2019/04/15	$10.66
2019/04/12	$10.64
2019/04/11	$10.62
2019/04/10	$10.61
2019/04/09	$10.57
2019/04/08	$10.61
2019/04/05	$10.62
2019/04/04	$10.58
2019/04/03	$10.56
2019/04/02	$10.54
2019/04/01	$10.53
2019/03/29	$10.47
2019/03/28	$10.47
2019/03/27	$10.45
2019/03/26	$10.45
2019/03/25	$10.41
2019/03/22	$10.42
2019/03/21	$10.52
2019/03/20	$10.46
2019/03/19	$10.46
2019/03/18	$10.49
2019/03/15	$10.44
2019/03/14	$10.39
2019/03/13	$10.39
2019/03/12	$10.37
2019/03/11	$10.35
2019/03/08	$10.29
2019/03/07	$10.32
2019/03/06	$10.36
2019/03/05	$10.35
2019/03/04	$10.35
2019/03/01	$10.34
2019/02/28	$10.26
2019/02/27	$10.27
2019/02/26	$10.29
2019/02/25	$10.29
2019/02/22	$10.27
2019/02/21	$10.24
2019/02/20	$10.25
2019/02/19	$10.24
2019/02/15	$10.22
2019/02/14	$10.16
2019/02/13	$10.13
2019/02/12	$10.12
2019/02/11	$10.06
2019/02/08	$10.05
2019/02/07	$10.07
2019/02/06	$10.10
2019/02/05	$10.10
2019/02/04	$10.04
2019/02/01	$10.00
2019/01/31	$10.02
2019/01/30	$9.98
2019/01/29	$9.95
2019/01/28	$9.92
2019/01/25	$9.95
2019/01/24	$9.93
2019/01/23	$9.89
2019/01/22	$9.88
2019/01/21	$9.92
2019/01/18	$9.93
2019/01/17	$9.87
2019/01/16	$9.81
2019/01/15	$9.78
2019/01/14	$9.74
2019/01/11	$9.76
2019/01/10	$9.76
2019/01/09	$9.72
2019/01/08	$9.65
2019/01/07	$9.60
2019/01/04	$9.58
2019/01/03	$9.43
2019/01/02	$9.54
2018/12/31	$9.56
2018/12/28	$9.51
2018/12/27	$9.47
2018/12/24	$9.25
2018/12/21	$9.35
2018/12/20	$9.45
2018/12/19	$9.51
2018/12/18	$9.57
2018/12/17	$9.54
2018/12/14	$9.65
2018/12/13	$9.75
2018/12/12	$9.75
2018/12/11	$9.71
2018/12/10	$9.70
2018/12/07	$9.72
2018/12/06	$9.83
2018/12/05	$9.91
2018/12/04	$9.84
2018/12/03	$9.99
2018/11/30	$9.93
2018/11/29	$9.92
2018/11/28	$9.93
2018/11/27	$9.81
2018/11/26	$9.81
2018/11/23	$9.75
2018/11/22	$9.76
2018/11/21	$9.81
2018/11/20	$9.72
2018/11/19	$9.81
2018/11/16	$9.88
2018/11/15	$9.88
2018/11/14	$9.85
2018/11/13	$9.87
2018/11/12	$9.86
2018/11/09	$9.95
2018/11/08	$9.99
2018/11/07	$10.03
2018/11/06	$9.94
2018/11/05	$9.90
2018/11/02	$9.89
2018/11/01	$9.90
2018/10/31	$9.82
2018/10/30	$9.75
2018/10/29	$9.67
2018/10/26	$9.72
2018/10/25	$9.76
2018/10/24	$9.67
2018/10/23	$9.85
2018/10/22	$9.92
2018/10/19	$9.94
2018/10/18	$9.90
2018/10/17	$9.99
2018/10/16	$10.00
2018/10/15	$9.88
2018/10/12	$9.92
2018/10/11	$9.87
2018/10/10	$9.95
2018/10/09	$10.13
2018/10/05	$10.15
2018/10/04	$10.18
2018/10/03	$10.25
2018/10/02	$10.23
2018/10/01	$10.26
2018/09/28	$10.29
2018/09/27	$10.38
2018/09/26	$10.32
2018/09/25	$10.32
2018/09/24	$10.31
2018/09/21	$10.35
2018/09/20	$10.33
2018/09/19	$10.31
2018/09/18	$10.32
2018/09/17	$10.28
2018/09/14	$10.31
2018/09/13	$10.28
2018/09/12	$10.25
2018/09/11	$10.29
2018/09/10	$10.30
2018/09/07	$10.29
2018/09/06	$10.33
2018/09/05	$10.34
2018/09/04	$10.38
2018/08/31	$10.39
2018/08/30	$10.38
2018/08/29	$10.42
2018/08/28	$10.38
2018/08/27	$10.41
2018/08/23	$10.34
2018/08/22	$10.36
2018/08/20	$10.33
2018/08/17	$10.31
2018/08/16	$10.30
2018/08/15	$10.27
2018/08/14	$10.33
2018/08/13	$10.31
2018/08/10	$10.34
2018/08/09	$10.41
2018/08/07	$10.40
2018/08/03	$10.39
2018/08/02	$10.37
2018/08/01	$10.37
2018/07/31	$10.40
2018/07/30	$10.38
2018/07/27	$10.42
2018/07/26	$10.45
2018/07/25	$10.46
2018/07/24	$10.43
2018/07/23	$10.41
2018/07/20	$10.42
2018/07/19	$10.45
2018/07/18	$10.45
2018/07/17	$10.44
2018/07/16	$10.40
2018/07/13	$10.42
2018/07/12	$10.41
2018/07/11	$10.34
2018/07/10	$10.39
2018/07/09	$10.37
2018/07/06	$10.31
2018/07/05	$10.27
2018/07/04	$10.24
2018/07/03	$10.24
2018/06/29	$10.27
2018/06/28	$10.25
2018/06/27	$10.27
2018/06/26	$10.32
2018/06/25	$10.30
2018/06/22	$10.41
2018/06/21	$10.34
2018/06/20	$10.39
2018/06/19	$10.36
2018/06/18	$10.39
2018/06/15	$10.40
2018/06/14	$10.38
2018/06/13	$10.34
2018/06/12	$10.37
2018/06/11	$10.37
2018/06/08	$10.33
2018/06/07	$10.33
2018/06/06	$10.32
2018/06/05	$10.31
2018/06/01	$10.26
2018/05/31	$10.21
2018/05/30	$10.20
2018/05/29	$10.18
2018/05/28	$10.25
2018/05/25	$10.26
2018/05/24	$10.23
2018/05/23	$10.23
2018/05/22	$10.22
2018/05/18	$10.22
2018/05/17	$10.21
2018/05/16	$10.21
2018/05/15	$10.23
2018/05/14	$10.24
2018/05/11	$10.24
2018/05/10	$10.22
2018/05/09	$10.19
2018/05/08	$10.20
2018/05/07	$10.16
2018/05/04	$10.14
2018/05/03	$10.11
2018/05/02	$10.10
2018/05/01	$10.14
2018/04/30	$10.12
2018/04/27	$10.16
2018/04/26	$10.16
2018/04/25	$10.10
2018/04/24	$10.10
2018/04/23	$10.16
2018/04/19	$10.12
2018/04/18	$10.15
2018/04/17	$10.11
2018/04/16	$10.06
2018/04/13	$10.05
2018/04/12	$10.07
2018/04/11	$10.04
2018/04/10	$10.08
2018/04/09	$10.06
2018/04/06	$10.05
2018/04/05	$10.14
2018/04/04	$10.09
2018/04/03	$10.07
2018/04/02	$10.06
2018/03/29	$10.16
2018/03/28	$10.09
2018/03/27	$10.08
2018/03/23	$10.04
2018/03/22	$10.16
2018/03/21	$10.30
2018/03/20	$10.35
2018/03/19	$10.36
2018/03/16	$10.43
2018/03/15	$10.41
2018/03/14	$10.37
2018/03/13	$10.39
2018/03/12	$10.38
2018/03/09	$10.37
2018/03/08	$10.34
2018/03/07	$10.31
2018/03/06	$10.29
2018/03/05	$10.28
2018/03/02	$10.19
2018/03/01	$10.16
2018/02/28	$10.22
2018/02/27	$10.27
2018/02/26	$10.33
2018/02/23	$10.27
2018/02/22	$10.21
2018/02/21	$10.20
2018/02/20	$10.18
2018/02/16	$10.20
2018/02/15	$10.17
2018/02/14	$10.10
2018/02/13	$10.04
2018/02/12	$10.03
2018/02/09	$9.94
2018/02/08	$9.91
2018/02/07	$10.06
2018/02/06	$10.09
2018/02/05	$10.03
2018/02/02	$10.20
2018/02/01	$10.28
2018/01/31	$10.30
2018/01/30	$10.30
2018/01/29	$10.37
2018/01/26	$10.43
2018/01/25	$10.38
2018/01/24	$10.40
2018/01/23	$10.43
2018/01/22	$10.42
2018/01/19	$10.40
2018/01/18	$10.36
2018/01/17	$10.37
2018/01/16	$10.31
2018/01/15	$10.32
2018/01/12	$10.35
2018/01/11	$10.33
2018/01/10	$10.29
2018/01/09	$10.31
2018/01/08	$10.30
2018/01/05	$10.29
2018/01/04	$10.31
2018/01/03	$10.28
2018/01/02	$10.23
2017/12/29	$10.20
2017/12/28	$10.24
2017/12/27	$10.24
2017/12/22	$10.26
2017/12/21	$10.25
2017/12/20	$10.28
2017/12/19	$10.30
2017/12/18	$10.32
2017/12/15	$10.26
2017/12/14	$10.24
2017/12/13	$10.27
2017/12/12	$10.27
2017/12/11	$10.27
2017/12/08	$10.25
2017/12/07	$10.21
2017/12/06	$10.17
2017/12/05	$10.14
2017/12/04	$10.17
2017/12/01	$10.19
2017/11/30	$10.27
2017/11/29	$10.24
2017/11/28	$10.24
2017/11/27	$10.18
2017/11/24	$10.19
2017/11/23	$10.18
2017/11/22	$10.17
2017/11/21	$10.18
2017/11/20	$10.14
2017/11/17	$10.12
2017/11/16	$10.10
2017/11/15	$10.06
2017/11/14	$10.07
2017/11/13	$10.08
2017/11/10	$10.08
2017/11/09	$10.10
2017/11/08	$10.16
2017/11/07	$10.17
2017/11/03	$10.16
2017/11/02	$10.17
2017/11/01	$10.20
2017/10/31	$10.20
2017/10/30	$10.15
2017/10/27	$10.17
2017/10/26	$10.12
2017/10/25	$10.09
2017/10/24	$10.07
2017/10/23	$10.05
2017/10/20	$10.06
2017/10/19	$10.00
2017/10/18	$10.01
2017/10/17	$10.03
2017/10/16	$10.03
2017/10/13	$10.00
2017/10/12	$9.98
2017/10/11	$10.00
2017/10/10	$9.98
2017/10/06	$9.96
2017/10/05	$9.98
2017/10/04	$9.94
2017/10/03	$9.94
2017/10/02	$9.92
2017/09/29	$9.90
2017/09/28	$9.85
2017/09/27	$9.81
2017/09/26	$9.80
2017/09/25	$9.80
2017/09/22	$9.80
2017/09/21	$9.81
2017/09/20	$9.80
2017/09/19	$9.79
2017/09/18	$9.76
2017/09/15	$9.72
2017/09/14	$9.72
2017/09/13	$9.72
2017/09/12	$9.71
2017/09/11	$9.70
2017/09/08	$9.65
2017/09/07	$9.65
2017/09/06	$9.66
2017/09/05	$9.69
2017/09/01	$9.75
2017/08/31	$9.80
2017/08/30	$9.79
2017/08/29	$9.73
2017/08/28	$9.72
2017/08/25	$9.73
2017/08/24	$9.73
2017/08/23	$9.74
2017/08/22	$9.73
2017/08/21	$9.71
2017/08/18	$9.70
2017/08/17	$9.73
2017/08/16	$9.80
2017/08/15	$9.80
2017/08/14	$9.79
2017/08/11	$9.74
2017/08/10	$9.75
2017/08/09	$9.84
2017/08/08	$9.84
2017/08/04	$9.85
2017/08/03	$9.81
2017/08/02	$9.82
2017/08/01	$9.78
2017/07/31	$9.75
2017/07/28	$9.72
2017/07/27	$9.78
2017/07/26	$9.79
2017/07/25	$9.79
2017/07/24	$9.77
2017/07/21	$9.79
2017/07/20	$9.82
2017/07/19	$9.82
2017/07/18	$9.80
2017/07/17	$9.80
2017/07/14	$9.81
2017/07/13	$9.80
2017/07/12	$9.81
2017/07/11	$9.79
2017/07/10	$9.77
2017/07/07	$9.76
2017/07/06	$9.76
2017/07/05	$9.83
2017/07/04	$9.79
2017/06/30	$9.83
2017/06/29	$9.83
2017/06/28	$9.91
2017/06/27	$9.91
2017/06/26	$9.96
2017/06/23	$9.95
2017/06/22	$9.92
2017/06/21	$9.93
2017/06/20	$9.94
2017/06/19	$9.97
2017/06/16	$9.94
2017/06/15	$9.93
2017/06/14	$9.94
2017/06/13	$9.94
2017/06/12	$9.98
2017/06/09	$10.01
2017/06/08	$10.05
2017/06/07	$10.05
2017/06/06	$10.04
2017/06/05	$10.07
2017/06/02	$10.08
2017/06/01	$10.05
2017/05/31	$10.00
2017/05/30	$10.00
2017/05/29	$10.00
2017/05/26	$10.01
2017/05/25	$10.01
2017/05/24	$9.98
2017/05/23	$10.00
2017/05/19	$10.00

Fees

InvestmentPlus (F-Class)

InvestmentPlus (selected)
InvestmentPlus (Elite)

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

1.43

0.00

1.67

2.39

0.00

2.77

1.85

0.00

2.17

InvestmentPlus (F-Class)

Management Fee (%)	1.43
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.67

InvestmentPlus

Management Fee (%)	2.39
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.77

InvestmentPlus (Elite)

Management Fee (%)	1.85
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.17

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)
	InvestmentPlus (selected)	2.39	0.00	2.77
InvestmentPlus (Elite)	1.85	0.00	2.17
InvestmentPlus (F-Class)	1.43	0.00	1.67

Manulife Growth Portfolio GIF Select

Overview

Geographic Allocation

Growth of $10,000

Underlying Fund

Underlying Fund Manager

Portfolio Managers

Investment Objective

Fund Codes

InvestmentPlus (Elite)

InvestmentPlus (selected)

InvestmentPlus (F-Class)

Resources

Performance ^±

Growth Chart

Compound Returns (%)

InvestmentPlus (Elite)

InvestmentPlus

InvestmentPlus (F-Class)

Calendar Returns (%)

InvestmentPlus (Elite)

InvestmentPlus

InvestmentPlus (F-Class)

Portfolio Allocation as of July 31, 2020

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (Equities) (%)

Fixed Income Allocation (%)

Underlying Fund Holdings (%)

Historical Net Asset Values

Fees

InvestmentPlus (F-Class)

InvestmentPlus

InvestmentPlus (Elite)

Overview

Quick Facts

Daily Price

Summary Stats

Geographic Allocation

Growth of $10,000

Underlying Fund

Underlying Fund Manager

Portfolio Managers

Investment Objective

Fund Codes

InvestmentPlus (Elite)

InvestmentPlus (selected)

InvestmentPlus (F-Class)

Resources

Performance ±

Growth Chart

Compound Returns (%)

InvestmentPlus (Elite)

InvestmentPlus

InvestmentPlus (F-Class)

Calendar Returns (%)

InvestmentPlus (Elite)

InvestmentPlus

InvestmentPlus (F-Class)

Portfolio Allocation as of July 31, 2020

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (Equities) (%)

Fixed Income Allocation (%)

Underlying Fund Holdings (%)

Historical Net Asset Values

Fees

InvestmentPlus (F-Class)

InvestmentPlus

InvestmentPlus (Elite)

Performance ^±