Overview

$23.8167
0.09% ($0.02)
August 06, 2025
Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.82%
Net Assets $504.86 M
Inception Date October 02, 2009
Fund Status Open
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

Growth of $10,000
A chart thumbnail displaying change in value of $10,000 invested in this fund.

Underlying Fund

Manulife Simplicity Global Balanced Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

The Portfolio aims to obtain long term returns consistent with safety of capital. It is a strategic asset allocation portfolio. It invests its assets in other mutual funds (the “Underlying Funds”) focusing on global equity and fixed income funds. The portfolio advisor may move up to 25% of the net assets of the Portfolio into cash if it feels that market conditions warrant.

Fund Codes

FE BE LL F-Class NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF9107 MGF9607 MGF9707
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8707 MGF9407 MGF9507
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF7007 MGF7107 MGF7207
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF2807 MGF6407 MGF7507
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8607 MGF9207 MGF9307
Fund Status — — — — — — ADO SWO SWO
MGF8807 MGF8907 MGF9007 — — — — — —
Fund Status SWO SWO SWO — — — — — —
— — — MGF6207 — — — — —
Fund Status — — — SWO — — — — —
MGF8307 MGF8407 MGF8507 — — — — — —
Fund Status SWO SWO SWO — — — — — —
— — — MGF6107 — — — — —
Fund Status — — — SWO — — — — —
MGF6707 MGF6807 MGF6907 — — — — — —
Fund Status SWO SWO SWO — — — — — —
— — — MGF7307 — — — — —
Fund Status — — — SWO — — — — —
MGF1307 MGF2907 MGF7407 — — — — — —
Fund Status SWO SWO SWO — — — — — —
— — — MGF7807 — — — — —
Fund Status — — — SWO — — — — —
— — — MGF6007 — — — — —
Fund Status — — — Open — — — — —
MGF8007 MGF8107 MGF8207 — MGF5607 MGF5107 — — —
Fund Status Open SWO SWO — SWO Open — — —

EstatePlus (Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF9107 SWO
Elite BE MGF9607 SWO
Elite LL MGF9707 SWO

IncomePlus v2.0 (Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8707 SWO
Elite BE MGF9407 SWO
Elite LL MGF9507 SWO

IncomePlus v2.1 (Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF7007 SWO
Elite BE MGF7107 SWO
Elite LL MGF7207 SWO

IncomePlus v2.2 (Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF2807 SWO
Elite BE MGF6407 SWO
Elite LL MGF7507 SWO

InvestmentPlus 75/75 (Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8607 ADO
Elite BE MGF9207 SWO
Elite LL MGF9307 SWO

EstatePlus

FE MGF8807 SWO
BE MGF8907 SWO
LL MGF9007 SWO
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

EstatePlus (F-Class)

FE — —
BE — —
LL — —
F-Class MGF6207 SWO
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.0

FE MGF8307 SWO
BE MGF8407 SWO
LL MGF8507 SWO
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.0 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF6107 SWO
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.1

FE MGF6707 SWO
BE MGF6807 SWO
LL MGF6907 SWO
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.1 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF7307 SWO
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.2

FE MGF1307 SWO
BE MGF2907 SWO
LL MGF7407 SWO
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.2 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF7807 SWO
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF6007 Open
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)

FE MGF8007 Open
BE MGF8107 SWO
LL MGF8207 SWO
F-Class — —
NLCB4 MGF5607 SWO
NLCB2 MGF5107 Open
Elite FE — —
Elite BE — —
Elite LL — —
FE BE LL F-Class NLCB4 NLCB2 Elite FE Elite BE Elite LL
EstatePlus (Elite) — — — — — — MGF9107 MGF9607 MGF9707
Fund Status — — — — — — SWO SWO SWO
IncomePlus v2.0 (Elite) — — — — — — MGF8707 MGF9407 MGF9507
Fund Status — — — — — — SWO SWO SWO
IncomePlus v2.1 (Elite) — — — — — — MGF7007 MGF7107 MGF7207
Fund Status — — — — — — SWO SWO SWO
IncomePlus v2.2 (Elite) — — — — — — MGF2807 MGF6407 MGF7507
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF8607 MGF9207 MGF9307
Fund Status — — — — — — ADO SWO SWO
EstatePlus MGF8807 MGF8907 MGF9007 — — — — — —
Fund Status SWO SWO SWO — — — — — —
EstatePlus (F-Class) — — — MGF6207 — — — — —
Fund Status — — — SWO — — — — —
IncomePlus v2.0 MGF8307 MGF8407 MGF8507 — — — — — —
Fund Status SWO SWO SWO — — — — — —
IncomePlus v2.0 (F-Class) — — — MGF6107 — — — — —
Fund Status — — — SWO — — — — —
IncomePlus v2.1 MGF6707 MGF6807 MGF6907 — — — — — —
Fund Status SWO SWO SWO — — — — — —
IncomePlus v2.1 (F-Class) — — — MGF7307 — — — — —
Fund Status — — — SWO — — — — —
IncomePlus v2.2 MGF1307 MGF2907 MGF7407 — — — — — —
Fund Status SWO SWO SWO — — — — — —
IncomePlus v2.2 (F-Class) — — — MGF7807 — — — — —
Fund Status — — — SWO — — — — —
InvestmentPlus 75/75 (F-Class) — — — MGF6007 — — — — —
Fund Status — — — Open — — — — —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF8007 MGF8107 MGF8207 — MGF5607 MGF5107 — — —
Fund Status Open SWO SWO — SWO Open — — —

Resources

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
0.38 4.54 2.04 4.64 7.65 8.68 5.20 4.85 6.46
0.38 4.54 2.04 4.64 7.65 8.68 5.20 4.85 6.46
0.39 4.56 2.11 4.73 7.78 8.74 5.32 4.93 6.68
0.40 4.56 2.09 4.70 7.75 8.84 5.37 5.04 6.79
0.38 4.54 2.04 4.64 7.65 8.68 5.20 4.85 6.46
0.31 4.33 1.66 4.19 6.83 7.83 4.38 4.04 5.62
0.40 4.60 2.18 4.81 7.93 8.95 5.46 5.12 6.46
0.31 4.33 1.66 4.19 6.83 7.83 4.38 4.04 5.62
0.40 4.60 2.18 4.81 7.93 8.95 5.46 5.12 6.46
0.31 4.32 1.65 4.17 6.80 7.82 4.37 4.03 5.79
0.40 4.65 2.30 4.97 8.23 9.15 5.66 5.35 7.12
0.31 4.33 1.66 4.18 6.82 7.82 4.38 4.03 5.73
0.42 4.68 2.34 5.00 8.26 9.16 5.65 5.35 7.08
0.40 4.60 2.18 4.81 7.93 8.95 5.46 5.12 6.46
0.31 4.33 1.66 4.19 6.83 7.83 4.38 4.04 5.62

EstatePlus (Elite)

1 month 0.38
3 months 4.54
6 months 2.04
YTD 4.64
1 year 7.65
3 years 8.68
5 years 5.20
10 years 4.85
Inception 6.46

IncomePlus v2.0 (Elite)

1 month 0.38
3 months 4.54
6 months 2.04
YTD 4.64
1 year 7.65
3 years 8.68
5 years 5.20
10 years 4.85
Inception 6.46

IncomePlus v2.1 (Elite)

1 month 0.39
3 months 4.56
6 months 2.11
YTD 4.73
1 year 7.78
3 years 8.74
5 years 5.32
10 years 4.93
Inception 6.68

IncomePlus v2.2 (Elite)

1 month 0.40
3 months 4.56
6 months 2.09
YTD 4.70
1 year 7.75
3 years 8.84
5 years 5.37
10 years 5.04
Inception 6.79

InvestmentPlus 75/75 (Elite)

1 month 0.38
3 months 4.54
6 months 2.04
YTD 4.64
1 year 7.65
3 years 8.68
5 years 5.20
10 years 4.85
Inception 6.46

EstatePlus

1 month 0.31
3 months 4.33
6 months 1.66
YTD 4.19
1 year 6.83
3 years 7.83
5 years 4.38
10 years 4.04
Inception 5.62

EstatePlus (F-Class)

1 month 0.40
3 months 4.60
6 months 2.18
YTD 4.81
1 year 7.93
3 years 8.95
5 years 5.46
10 years 5.12
Inception 6.46

IncomePlus v2.0

1 month 0.31
3 months 4.33
6 months 1.66
YTD 4.19
1 year 6.83
3 years 7.83
5 years 4.38
10 years 4.04
Inception 5.62

IncomePlus v2.0 (F-Class)

1 month 0.40
3 months 4.60
6 months 2.18
YTD 4.81
1 year 7.93
3 years 8.95
5 years 5.46
10 years 5.12
Inception 6.46

IncomePlus v2.1

1 month 0.31
3 months 4.32
6 months 1.65
YTD 4.17
1 year 6.80
3 years 7.82
5 years 4.37
10 years 4.03
Inception 5.79

IncomePlus v2.1 (F-Class)

1 month 0.40
3 months 4.65
6 months 2.30
YTD 4.97
1 year 8.23
3 years 9.15
5 years 5.66
10 years 5.35
Inception 7.12

IncomePlus v2.2

1 month 0.31
3 months 4.33
6 months 1.66
YTD 4.18
1 year 6.82
3 years 7.82
5 years 4.38
10 years 4.03
Inception 5.73

IncomePlus v2.2 (F-Class)

1 month 0.42
3 months 4.68
6 months 2.34
YTD 5.00
1 year 8.26
3 years 9.16
5 years 5.65
10 years 5.35
Inception 7.08

InvestmentPlus 75/75 (F-Class)

1 month 0.40
3 months 4.60
6 months 2.18
YTD 4.81
1 year 7.93
3 years 8.95
5 years 5.46
10 years 5.12
Inception 6.46

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

1 month 0.31
3 months 4.33
6 months 1.66
YTD 4.19
1 year 6.83
3 years 7.83
5 years 4.38
10 years 4.04
Inception 5.62
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus (Elite) 0.38 4.54 2.04 4.64 7.65 8.68 5.20 4.85 6.46
IncomePlus v2.0 (Elite) 0.38 4.54 2.04 4.64 7.65 8.68 5.20 4.85 6.46
IncomePlus v2.1 (Elite) 0.39 4.56 2.11 4.73 7.78 8.74 5.32 4.93 6.68
IncomePlus v2.2 (Elite) 0.40 4.56 2.09 4.70 7.75 8.84 5.37 5.04 6.79
InvestmentPlus 75/75 (Elite) 0.38 4.54 2.04 4.64 7.65 8.68 5.20 4.85 6.46
EstatePlus 0.31 4.33 1.66 4.19 6.83 7.83 4.38 4.04 5.62
EstatePlus (F-Class) 0.40 4.60 2.18 4.81 7.93 8.95 5.46 5.12 6.46
IncomePlus v2.0 0.31 4.33 1.66 4.19 6.83 7.83 4.38 4.04 5.62
IncomePlus v2.0 (F-Class) 0.40 4.60 2.18 4.81 7.93 8.95 5.46 5.12 6.46
IncomePlus v2.1 0.31 4.32 1.65 4.17 6.80 7.82 4.37 4.03 5.79
IncomePlus v2.1 (F-Class) 0.40 4.65 2.30 4.97 8.23 9.15 5.66 5.35 7.12
IncomePlus v2.2 0.31 4.33 1.66 4.18 6.82 7.82 4.38 4.03 5.73
IncomePlus v2.2 (F-Class) 0.42 4.68 2.34 5.00 8.26 9.16 5.65 5.35 7.08
InvestmentPlus 75/75 (F-Class) 0.40 4.60 2.18 4.81 7.93 8.95 5.46 5.12 6.46
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 0.31 4.33 1.66 4.19 6.83 7.83 4.38 4.04 5.62

Calendar Returns (%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
— 9.90 -3.68 10.15 16.74 9.30 7.45 2.98 9.66 -5.38 14.65 10.44 6.67 -11.57 10.05 11.40
— 9.90 -3.68 10.15 16.74 9.30 7.45 2.98 9.66 -5.38 14.65 10.44 6.67 -11.57 10.05 11.40
— — — — 16.75 9.27 7.38 2.93 9.62 -5.35 14.75 10.74 6.79 -11.39 9.98 11.50
— — — — — 9.65 7.87 3.38 9.77 -5.37 14.75 10.77 6.75 -11.35 10.31 11.48
— 9.90 -3.68 10.15 16.74 9.30 7.45 2.98 9.66 -5.38 14.65 10.44 6.67 -11.57 10.05 11.40
— 8.75 -4.31 9.27 15.84 8.46 6.59 2.17 8.81 -6.11 13.77 9.59 5.83 -12.25 9.18 10.51
— — -3.33 10.35 17.05 9.58 7.69 3.22 9.95 -5.13 14.95 10.73 6.93 -11.34 10.30 11.66
— 8.75 -4.31 9.27 15.84 8.46 6.59 2.17 8.81 -6.11 13.77 9.59 5.83 -12.25 9.18 10.51
— — -3.33 10.35 17.05 9.58 7.69 3.22 9.95 -5.13 14.95 10.73 6.93 -11.34 10.30 11.66
— — — — 15.92 8.47 6.58 2.16 8.82 -6.10 13.77 9.59 5.82 -12.25 9.18 10.49
— — — — 17.37 9.84 7.94 3.50 10.32 -4.73 15.06 10.82 7.19 -11.26 10.47 11.92
— — — — — 8.44 6.57 2.15 8.80 -6.11 13.76 9.60 5.83 -12.25 9.17 10.51
— — — — — 9.92 7.89 3.41 10.28 -4.79 15.39 10.79 7.13 -11.26 10.46 11.95
— — -3.33 10.35 17.05 9.58 7.69 3.22 9.95 -5.13 14.95 10.73 6.93 -11.34 10.30 11.66
— 8.75 -4.31 9.27 15.84 8.46 6.59 2.17 8.81 -6.11 13.77 9.59 5.83 -12.25 9.18 10.51

EstatePlus (Elite)

2009 —
2010 9.90
2011 -3.68
2012 10.15
2013 16.74
2014 9.30
2015 7.45
2016 2.98
2017 9.66
2018 -5.38
2019 14.65
2020 10.44
2021 6.67
2022 -11.57
2023 10.05
2024 11.40

IncomePlus v2.0 (Elite)

2009 —
2010 9.90
2011 -3.68
2012 10.15
2013 16.74
2014 9.30
2015 7.45
2016 2.98
2017 9.66
2018 -5.38
2019 14.65
2020 10.44
2021 6.67
2022 -11.57
2023 10.05
2024 11.40

IncomePlus v2.1 (Elite)

2009 —
2010 —
2011 —
2012 —
2013 16.75
2014 9.27
2015 7.38
2016 2.93
2017 9.62
2018 -5.35
2019 14.75
2020 10.74
2021 6.79
2022 -11.39
2023 9.98
2024 11.50

IncomePlus v2.2 (Elite)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 9.65
2015 7.87
2016 3.38
2017 9.77
2018 -5.37
2019 14.75
2020 10.77
2021 6.75
2022 -11.35
2023 10.31
2024 11.48

InvestmentPlus 75/75 (Elite)

2009 —
2010 9.90
2011 -3.68
2012 10.15
2013 16.74
2014 9.30
2015 7.45
2016 2.98
2017 9.66
2018 -5.38
2019 14.65
2020 10.44
2021 6.67
2022 -11.57
2023 10.05
2024 11.40

EstatePlus

2009 —
2010 8.75
2011 -4.31
2012 9.27
2013 15.84
2014 8.46
2015 6.59
2016 2.17
2017 8.81
2018 -6.11
2019 13.77
2020 9.59
2021 5.83
2022 -12.25
2023 9.18
2024 10.51

EstatePlus (F-Class)

2009 —
2010 —
2011 -3.33
2012 10.35
2013 17.05
2014 9.58
2015 7.69
2016 3.22
2017 9.95
2018 -5.13
2019 14.95
2020 10.73
2021 6.93
2022 -11.34
2023 10.30
2024 11.66

IncomePlus v2.0

2009 —
2010 8.75
2011 -4.31
2012 9.27
2013 15.84
2014 8.46
2015 6.59
2016 2.17
2017 8.81
2018 -6.11
2019 13.77
2020 9.59
2021 5.83
2022 -12.25
2023 9.18
2024 10.51

IncomePlus v2.0 (F-Class)

2009 —
2010 —
2011 -3.33
2012 10.35
2013 17.05
2014 9.58
2015 7.69
2016 3.22
2017 9.95
2018 -5.13
2019 14.95
2020 10.73
2021 6.93
2022 -11.34
2023 10.30
2024 11.66

IncomePlus v2.1

2009 —
2010 —
2011 —
2012 —
2013 15.92
2014 8.47
2015 6.58
2016 2.16
2017 8.82
2018 -6.10
2019 13.77
2020 9.59
2021 5.82
2022 -12.25
2023 9.18
2024 10.49

IncomePlus v2.1 (F-Class)

2009 —
2010 —
2011 —
2012 —
2013 17.37
2014 9.84
2015 7.94
2016 3.50
2017 10.32
2018 -4.73
2019 15.06
2020 10.82
2021 7.19
2022 -11.26
2023 10.47
2024 11.92

IncomePlus v2.2

2009 —
2010 —
2011 —
2012 —
2013 —
2014 8.44
2015 6.57
2016 2.15
2017 8.80
2018 -6.11
2019 13.76
2020 9.60
2021 5.83
2022 -12.25
2023 9.17
2024 10.51

IncomePlus v2.2 (F-Class)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 9.92
2015 7.89
2016 3.41
2017 10.28
2018 -4.79
2019 15.39
2020 10.79
2021 7.13
2022 -11.26
2023 10.46
2024 11.95

InvestmentPlus 75/75 (F-Class)

2009 —
2010 —
2011 -3.33
2012 10.35
2013 17.05
2014 9.58
2015 7.69
2016 3.22
2017 9.95
2018 -5.13
2019 14.95
2020 10.73
2021 6.93
2022 -11.34
2023 10.30
2024 11.66

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

2009 —
2010 8.75
2011 -4.31
2012 9.27
2013 15.84
2014 8.46
2015 6.59
2016 2.17
2017 8.81
2018 -6.11
2019 13.77
2020 9.59
2021 5.83
2022 -12.25
2023 9.18
2024 10.51
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EstatePlus (Elite) — 9.90 -3.68 10.15 16.74 9.30 7.45 2.98 9.66 -5.38 14.65 10.44 6.67 -11.57 10.05 11.40
IncomePlus v2.0 (Elite) — 9.90 -3.68 10.15 16.74 9.30 7.45 2.98 9.66 -5.38 14.65 10.44 6.67 -11.57 10.05 11.40
IncomePlus v2.1 (Elite) — — — — 16.75 9.27 7.38 2.93 9.62 -5.35 14.75 10.74 6.79 -11.39 9.98 11.50
IncomePlus v2.2 (Elite) — — — — — 9.65 7.87 3.38 9.77 -5.37 14.75 10.77 6.75 -11.35 10.31 11.48
InvestmentPlus 75/75 (Elite) — 9.90 -3.68 10.15 16.74 9.30 7.45 2.98 9.66 -5.38 14.65 10.44 6.67 -11.57 10.05 11.40
EstatePlus — 8.75 -4.31 9.27 15.84 8.46 6.59 2.17 8.81 -6.11 13.77 9.59 5.83 -12.25 9.18 10.51
EstatePlus (F-Class) — — -3.33 10.35 17.05 9.58 7.69 3.22 9.95 -5.13 14.95 10.73 6.93 -11.34 10.30 11.66
IncomePlus v2.0 — 8.75 -4.31 9.27 15.84 8.46 6.59 2.17 8.81 -6.11 13.77 9.59 5.83 -12.25 9.18 10.51
IncomePlus v2.0 (F-Class) — — -3.33 10.35 17.05 9.58 7.69 3.22 9.95 -5.13 14.95 10.73 6.93 -11.34 10.30 11.66
IncomePlus v2.1 — — — — 15.92 8.47 6.58 2.16 8.82 -6.10 13.77 9.59 5.82 -12.25 9.18 10.49
IncomePlus v2.1 (F-Class) — — — — 17.37 9.84 7.94 3.50 10.32 -4.73 15.06 10.82 7.19 -11.26 10.47 11.92
IncomePlus v2.2 — — — — — 8.44 6.57 2.15 8.80 -6.11 13.76 9.60 5.83 -12.25 9.17 10.51
IncomePlus v2.2 (F-Class) — — — — — 9.92 7.89 3.41 10.28 -4.79 15.39 10.79 7.13 -11.26 10.46 11.95
InvestmentPlus 75/75 (F-Class) — — -3.33 10.35 17.05 9.58 7.69 3.22 9.95 -5.13 14.95 10.73 6.93 -11.34 10.30 11.66
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) — 8.75 -4.31 9.27 15.84 8.46 6.59 2.17 8.81 -6.11 13.77 9.59 5.83 -12.25 9.18 10.51

Portfolio Allocation as of June 30, 2025

Asset Allocation (%)

Asset Allocation pie chart.
Equities 54.11
Fixed income 42.76
Cash and equivalents 3.36

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 36.50
United States 30.68
United Kingdom 4.57
Japan 2.87
France 2.53
India 1.50
Netherlands 1.40
China 1.37
Germany 1.21
Taiwan 1.17
Other 16.19

Sector Allocation (%)

Sector Allocation pie chart.
Financials 23.67
Information tech. 16.90
Industrials 12.64
Energy 9.40
Health care 7.90
Cons. discrectionary 7.17
Communication serv. 7.08
Utilities 5.59
Materials 4.76
Consumer staples 4.05
Real Estate 0.85

Fixed Income Allocation (%)

Floating rate bank loans 12.74
Canadian Corporate Bonds 12.38
Canadian provincial bonds 9.69
Canadian investment grade bonds 9.29
U.S. high yield bonds 7.81
International Corporate Bonds 7.26
Canadian government bonds 7.03
U.S. Corporate Bonds 5.86
International government bonds 4.45
U.S. investment grade bonds 3.68
Other 19.82

Underlying Fund Holdings (%)

Manulife Bond Fund 14.84
Manulife Strategic Income Fund 9.43
Manulife U.S. All Cap Equity Fund 6.67
Manulife Covered Call U.S. Equity Fund 5.91
Manulife World Investment Class 5.07
Manulife Core Plus Bond Fund 4.95
Manulife Global Listed Infrastructure Fund 4.87
Manulife Smart International Dividend ETF 4.74
MIM Emerging Markets Corporate Debt Pooled Fund 4.38
Manulife Global Small Cap Fund 4.27

Historical Net Asset Values

Fees

 
InvestmentPlus 75/75 (Elite)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
EstatePlus
EstatePlus (F-Class)
EstatePlus (Elite)
IncomePlus v2.2 (Elite)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
IncomePlus v2.1 (Elite)
IncomePlus v2.1 (F-Class)
IncomePlus v2.1
IncomePlus v2.0
IncomePlus v2.0 (Elite)
IncomePlus v2.0 (F-Class)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
1.53 0.00 2.02 —
1.36 0.00 1.79 —
2.12 0.00 2.82 —
2.12 0.00 2.82 0.55
1.36 0.00 1.79 0.55
1.53 0.00 2.02 0.55
1.53 0.00 2.08 1.15
2.12 0.00 2.83 1.15
1.36 0.00 1.80 1.15
1.53 0.00 2.08 1.15
1.36 0.00 1.80 1.15
2.12 0.00 2.82 1.15
2.12 0.00 2.82 1.15
1.53 0.00 2.02 1.15
1.36 0.00 1.79 1.15

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.53
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.02
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.36
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.79
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 2.12
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.82
Fund Fee Rate (%)2 —

EstatePlus

Management Fee (%) 2.12
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.82
Fund Fee Rate (%)2 0.55

EstatePlus (F-Class)

Management Fee (%) 1.36
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.79
Fund Fee Rate (%)2 0.55

EstatePlus (Elite)

Management Fee (%) 1.53
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.02
Fund Fee Rate (%)2 0.55

IncomePlus v2.2 (Elite)

Management Fee (%) 1.53
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.08
Fund Fee Rate (%)2 1.15

IncomePlus v2.2

Management Fee (%) 2.12
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.83
Fund Fee Rate (%)2 1.15

IncomePlus v2.2 (F-Class)

Management Fee (%) 1.36
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.80
Fund Fee Rate (%)2 1.15

IncomePlus v2.1 (Elite)

Management Fee (%) 1.53
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.08
Fund Fee Rate (%)2 1.15

IncomePlus v2.1 (F-Class)

Management Fee (%) 1.36
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.80
Fund Fee Rate (%)2 1.15

IncomePlus v2.1

Management Fee (%) 2.12
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.82
Fund Fee Rate (%)2 1.15

IncomePlus v2.0

Management Fee (%) 2.12
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.82
Fund Fee Rate (%)2 1.15

IncomePlus v2.0 (Elite)

Management Fee (%) 1.53
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.02
Fund Fee Rate (%)2 1.15

IncomePlus v2.0 (F-Class)

Management Fee (%) 1.36
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.79
Fund Fee Rate (%)2 1.15
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
EstatePlus 2.12 0.00 2.82 0.55
EstatePlus (Elite) 1.53 0.00 2.02 0.55
EstatePlus (F-Class) 1.36 0.00 1.79 0.55
IncomePlus v2.0 2.12 0.00 2.82 1.15
IncomePlus v2.0 (Elite) 1.53 0.00 2.02 1.15
IncomePlus v2.0 (F-Class) 1.36 0.00 1.79 1.15
IncomePlus v2.1 2.12 0.00 2.82 1.15
IncomePlus v2.1 (Elite) 1.53 0.00 2.08 1.15
IncomePlus v2.1 (F-Class) 1.36 0.00 1.80 1.15
IncomePlus v2.2 2.12 0.00 2.83 1.15
IncomePlus v2.2 (Elite) 1.53 0.00 2.08 1.15
IncomePlus v2.2 (F-Class) 1.36 0.00 1.80 1.15
InvestmentPlus 75/75 (Elite) 1.53 0.00 2.02 —
InvestmentPlus 75/75 (F-Class) 1.36 0.00 1.79 —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 2.12 0.00 2.82 —

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.