Overview

$16.7426

0.18% ($0.03)

April 02, 2026

Asset Class	Canadian Fixed Income Balanced
Risk	Low
MER ¹	2.20%
Net Assets	$179.07 M
Inception Date	October 02, 2009
Fund Status	Open
Geographic Allocation	A map of Canada.

Underlying Fund

Manulife Simplicity Conservative Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Management Team

Manulife Multi-Asset Solutions Team

Investment Objective

The Portfolio seeks to generate income with an emphasis on preserving capital. It is a strategic asset allocation portfolio. It invests its assets in other mutual funds, focusing on Canadian fixed income and money market funds. The Portfolio may also invest in Canadian and foreign equity funds within permitted ranges.

Fund Codes

	FE	BE	LL	F-Class	NLCB4	NLCB2	Elite FE	Elite BE	Elite LL
	—	—	—	—	—	—	MGF9101	MGF9601	MGF9701
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF8701	MGF9401	MGF9501
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF7001	MGF7101	MGF7201
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF2801	MGF6401	MGF7501
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF8601	MGF9201	MGF9301
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
	—	—	—	MGF6201	—	—	—	—	—
Fund Status	—	—	—	SWO	—	—	—	—	—
	MGF8801	MGF8901	MGF9001	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
	—	—	—	MGF6101	—	—	—	—	—
Fund Status	—	—	—	SWO	—	—	—	—	—
	MGF8301	MGF8401	MGF8501	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
	MGF6701	MGF6801	MGF6901	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
	—	—	—	MGF7301	—	—	—	—	—
Fund Status	—	—	—	SWO	—	—	—	—	—
	MGF1301	MGF2901	MGF7401	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
	—	—	—	MGF7801	—	—	—	—	—
Fund Status	—	—	—	SWO	—	—	—	—	—
	—	—	—	MGF6001	—	—	—	—	—
Fund Status	—	—	—	Open	—	—	—	—	—
	MGF8001	MGF8101	MGF8201	—	MGF5701	MGF7701	—	—	—
Fund Status	Open	SWO	SWO	—	SWO	Open	—	—	—

EstatePlus(Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF9101	SWO
Elite BE	MGF9601	SWO
Elite LL	MGF9701	SWO

IncomePlus v2.0(Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF8701	SWO
Elite BE	MGF9401	SWO
Elite LL	MGF9501	SWO

IncomePlus v2.1 (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF7001	SWO
Elite BE	MGF7101	SWO
Elite LL	MGF7201	SWO

IncomePlus v2.2 (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF2801	SWO
Elite BE	MGF6401	SWO
Elite LL	MGF7501	SWO

InvestmentPlus 75/75 (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF8601	ADO
Elite BE	MGF9201	SWO
Elite LL	MGF9301	SWO

EstatePlus(F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF6201	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

FE	MGF8801	SWO
BE	MGF8901	SWO
LL	MGF9001	SWO
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0(F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF6101	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

FE	MGF8301	SWO
BE	MGF8401	SWO
LL	MGF8501	SWO
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1

FE	MGF6701	SWO
BE	MGF6801	SWO
LL	MGF6901	SWO
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1 (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF7301	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2

FE	MGF1301	SWO
BE	MGF2901	SWO
LL	MGF7401	SWO
F-Class	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2 (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF7801	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus 75/75 (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF6001	Open
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

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

FE	MGF8001	Open
BE	MGF8101	SWO
LL	MGF8201	SWO
F-Class	—	—
NLCB4	MGF5701	SWO
NLCB2	MGF7701	Open
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

	FE	BE	LL	F-Class	NLCB4	NLCB2	Elite FE	Elite BE	Elite LL
EstatePlus(Elite)	—	—	—	—	—	—	MGF9101	MGF9601	MGF9701
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.0(Elite)	—	—	—	—	—	—	MGF8701	MGF9401	MGF9501
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.1 (Elite)	—	—	—	—	—	—	MGF7001	MGF7101	MGF7201
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.2 (Elite)	—	—	—	—	—	—	MGF2801	MGF6401	MGF7501
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
InvestmentPlus 75/75 (Elite)	—	—	—	—	—	—	MGF8601	MGF9201	MGF9301
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
EstatePlus(F-Class)	—	—	—	MGF6201	—	—	—	—	—
Fund Status	—	—	—	SWO	—	—	—	—	—
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	MGF8801	MGF8901	MGF9001	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
IncomePlus v2.0(F-Class)	—	—	—	MGF6101	—	—	—	—	—
Fund Status	—	—	—	SWO	—	—	—	—	—
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	MGF8301	MGF8401	MGF8501	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
IncomePlus v2.1	MGF6701	MGF6801	MGF6901	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
IncomePlus v2.1 (F-Class)	—	—	—	MGF7301	—	—	—	—	—
Fund Status	—	—	—	SWO	—	—	—	—	—
IncomePlus v2.2	MGF1301	MGF2901	MGF7401	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
IncomePlus v2.2 (F-Class)	—	—	—	MGF7801	—	—	—	—	—
Fund Status	—	—	—	SWO	—	—	—	—	—
InvestmentPlus 75/75 (F-Class)	—	—	—	MGF6001	—	—	—	—	—
Fund Status	—	—	—	Open	—	—	—	—	—
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)	MGF8001	MGF8101	MGF8201	—	MGF5701	MGF7701	—	—	—
Fund Status	Open	SWO	SWO	—	SWO	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 75/75 (Elite)
EstatePlus(F-Class)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.0(F-Class)
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

2.34

2.26

5.15

3.11

5.60

6.91

3.04

3.60

3.54

2.34

2.26

5.15

3.11

5.60

6.91

3.04

3.60

3.54

2.31

2.15

4.98

3.03

5.19

6.66

2.89

3.51

3.72

2.33

2.23

5.07

3.07

5.33

6.65

2.86

3.61

3.71

2.34

2.26

5.15

3.11

5.60

6.91

3.04

3.60

3.54

2.39

2.40

5.44

3.20

6.18

7.50

3.61

4.18

4.22

2.31

2.14

4.90

3.03

5.08

6.38

2.53

3.07

3.34

2.39

2.40

5.44

3.20

6.18

7.50

3.61

4.18

4.22

2.31

2.14

4.90

3.03

5.08

6.38

2.53

3.07

3.34

2.31

2.14

4.89

3.03

5.08

6.38

2.53

3.07

3.18

2.46

2.62

5.86

3.34

7.02

8.30

4.39

4.70

4.65

2.30

2.14

4.89

3.03

5.08

6.37

2.51

3.05

3.09

2.45

2.61

5.85

3.33

7.04

8.34

4.42

4.70

4.60

2.39

2.40

5.44

3.20

6.18

7.50

3.61

4.18

4.22

2.31

2.14

4.90

3.03

5.08

6.38

2.53

3.07

3.34

EstatePlus(Elite)

1 month	2.34
3 months	2.26
6 months	5.15
YTD	3.11
1 year	5.60
3 years	6.91
5 years	3.04
10 years	3.60
Inception	3.54

IncomePlus v2.0(Elite)

1 month	2.34
3 months	2.26
6 months	5.15
YTD	3.11
1 year	5.60
3 years	6.91
5 years	3.04
10 years	3.60
Inception	3.54

IncomePlus v2.1 (Elite)

1 month	2.31
3 months	2.15
6 months	4.98
YTD	3.03
1 year	5.19
3 years	6.66
5 years	2.89
10 years	3.51
Inception	3.72

IncomePlus v2.2 (Elite)

1 month	2.33
3 months	2.23
6 months	5.07
YTD	3.07
1 year	5.33
3 years	6.65
5 years	2.86
10 years	3.61
Inception	3.71

InvestmentPlus 75/75 (Elite)

1 month	2.34
3 months	2.26
6 months	5.15
YTD	3.11
1 year	5.60
3 years	6.91
5 years	3.04
10 years	3.60
Inception	3.54

EstatePlus(F-Class)

1 month	2.39
3 months	2.40
6 months	5.44
YTD	3.20
1 year	6.18
3 years	7.50
5 years	3.61
10 years	4.18
Inception	4.22

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

1 month	2.31
3 months	2.14
6 months	4.90
YTD	3.03
1 year	5.08
3 years	6.38
5 years	2.53
10 years	3.07
Inception	3.34

IncomePlus v2.0(F-Class)

1 month	2.39
3 months	2.40
6 months	5.44
YTD	3.20
1 year	6.18
3 years	7.50
5 years	3.61
10 years	4.18
Inception	4.22

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

1 month	2.31
3 months	2.14
6 months	4.90
YTD	3.03
1 year	5.08
3 years	6.38
5 years	2.53
10 years	3.07
Inception	3.34

IncomePlus v2.1

1 month	2.31
3 months	2.14
6 months	4.89
YTD	3.03
1 year	5.08
3 years	6.38
5 years	2.53
10 years	3.07
Inception	3.18

IncomePlus v2.1 (F-Class)

1 month	2.46
3 months	2.62
6 months	5.86
YTD	3.34
1 year	7.02
3 years	8.30
5 years	4.39
10 years	4.70
Inception	4.65

IncomePlus v2.2

1 month	2.30
3 months	2.14
6 months	4.89
YTD	3.03
1 year	5.08
3 years	6.37
5 years	2.51
10 years	3.05
Inception	3.09

IncomePlus v2.2 (F-Class)

1 month	2.45
3 months	2.61
6 months	5.85
YTD	3.33
1 year	7.04
3 years	8.34
5 years	4.42
10 years	4.70
Inception	4.60

InvestmentPlus 75/75 (F-Class)

1 month	2.39
3 months	2.40
6 months	5.44
YTD	3.20
1 year	6.18
3 years	7.50
5 years	3.61
10 years	4.18
Inception	4.22

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

1 month	2.31
3 months	2.14
6 months	4.90
YTD	3.03
1 year	5.08
3 years	6.38
5 years	2.53
10 years	3.07
Inception	3.34

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus(Elite)	2.34	2.26	5.15	3.11	5.60	6.91	3.04	3.60	3.54
IncomePlus v2.0(Elite)	2.34	2.26	5.15	3.11	5.60	6.91	3.04	3.60	3.54
IncomePlus v2.1 (Elite)	2.31	2.15	4.98	3.03	5.19	6.66	2.89	3.51	3.72
IncomePlus v2.2 (Elite)	2.33	2.23	5.07	3.07	5.33	6.65	2.86	3.61	3.71
InvestmentPlus 75/75 (Elite)	2.34	2.26	5.15	3.11	5.60	6.91	3.04	3.60	3.54
EstatePlus(F-Class)	2.39	2.40	5.44	3.20	6.18	7.50	3.61	4.18	4.22
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	2.31	2.14	4.90	3.03	5.08	6.38	2.53	3.07	3.34
IncomePlus v2.0(F-Class)	2.39	2.40	5.44	3.20	6.18	7.50	3.61	4.18	4.22
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	2.31	2.14	4.90	3.03	5.08	6.38	2.53	3.07	3.34
IncomePlus v2.1	2.31	2.14	4.89	3.03	5.08	6.38	2.53	3.07	3.18
IncomePlus v2.1 (F-Class)	2.46	2.62	5.86	3.34	7.02	8.30	4.39	4.70	4.65
IncomePlus v2.2	2.30	2.14	4.89	3.03	5.08	6.37	2.51	3.05	3.09
IncomePlus v2.2 (F-Class)	2.45	2.61	5.85	3.33	7.04	8.34	4.42	4.70	4.60
InvestmentPlus 75/75 (F-Class)	2.39	2.40	5.44	3.20	6.18	7.50	3.61	4.18	4.22
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)	2.31	2.14	4.90	3.03	5.08	6.38	2.53	3.07	3.34

Calendar Returns (%)

EstatePlus(Elite)

IncomePlus v2.0(Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus 75/75 (Elite)
EstatePlus(F-Class)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.0(F-Class)
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

—

7.06

2.00

5.51

3.50

7.58

2.56

3.23

4.17

-2.37

9.11

7.66

1.90

-10.46

7.69

7.04

4.55

—

7.06

2.00

5.51

3.50

7.58

2.56

3.23

4.17

-2.37

9.11

7.66

1.90

-10.46

7.69

7.04

4.55

—

3.79

7.93

2.91

3.25

4.15

-2.38

9.09

7.64

1.89

-10.49

7.69

6.79

4.16

—

7.89

2.95

3.61

4.56

-1.95

9.38

7.30

1.55

-10.35

7.74

6.58

4.25

—

7.06

2.00

5.51

3.50

7.58

2.56

3.23

4.17

-2.37

9.11

7.66

1.90

-10.46

7.69

7.04

4.55

—

2.53

6.07

4.12

8.28

3.24

3.89

4.80

-1.76

9.70

8.25

2.46

-9.99

8.29

7.63

5.13

—

6.47

1.53

5.01

2.98

7.04

2.04

2.70

3.63

-2.87

8.55

7.10

1.38

-10.93

7.16

6.51

4.04

—

2.53

6.07

4.12

8.28

3.24

3.89

4.80

-1.76

9.70

8.25

2.46

-9.99

8.29

7.63

5.13

—

6.47

1.53

5.01

2.98

7.04

2.04

2.70

3.63

-2.87

8.55

7.10

1.38

-10.93

7.16

6.51

4.04

—

2.99

7.04

2.04

2.70

3.64

-2.87

8.55

7.10

1.38

-10.93

7.16

6.51

4.03

—

4.02

8.19

3.16

3.84

4.82

-1.72

9.96

9.11

3.27

-9.33

9.07

8.42

5.94

—

7.03

2.02

2.67

3.61

-2.90

8.52

7.07

1.35

-10.94

7.15

6.50

4.03

—

8.16

3.15

3.80

4.80

-1.70

9.91

9.08

3.23

-9.27

9.14

8.45

5.96

—

2.53

6.07

4.12

8.28

3.24

3.89

4.80

-1.76

9.70

8.25

2.46

-9.99

8.29

7.63

5.13

—

6.47

1.53

5.01

2.98

7.04

2.04

2.70

3.63

-2.87

8.55

7.10

1.38

-10.93

7.16

6.51

4.04

EstatePlus(Elite)

2009	—
2010	7.06
2011	2.00
2012	5.51
2013	3.50
2014	7.58
2015	2.56
2016	3.23
2017	4.17
2018	-2.37
2019	9.11
2020	7.66
2021	1.90
2022	-10.46
2023	7.69
2024	7.04
2025	4.55

IncomePlus v2.0(Elite)

2009	—
2010	7.06
2011	2.00
2012	5.51
2013	3.50
2014	7.58
2015	2.56
2016	3.23
2017	4.17
2018	-2.37
2019	9.11
2020	7.66
2021	1.90
2022	-10.46
2023	7.69
2024	7.04
2025	4.55

IncomePlus v2.1 (Elite)

2009	—
2010	—
2011	—
2012	—
2013	3.79
2014	7.93
2015	2.91
2016	3.25
2017	4.15
2018	-2.38
2019	9.09
2020	7.64
2021	1.89
2022	-10.49
2023	7.69
2024	6.79
2025	4.16

IncomePlus v2.2 (Elite)

2009	—
2010	—
2011	—
2012	—
2013	—
2014	7.89
2015	2.95
2016	3.61
2017	4.56
2018	-1.95
2019	9.38
2020	7.30
2021	1.55
2022	-10.35
2023	7.74
2024	6.58
2025	4.25

InvestmentPlus 75/75 (Elite)

2009	—
2010	7.06
2011	2.00
2012	5.51
2013	3.50
2014	7.58
2015	2.56
2016	3.23
2017	4.17
2018	-2.37
2019	9.11
2020	7.66
2021	1.90
2022	-10.46
2023	7.69
2024	7.04
2025	4.55

EstatePlus(F-Class)

2009	—
2010	—
2011	2.53
2012	6.07
2013	4.12
2014	8.28
2015	3.24
2016	3.89
2017	4.80
2018	-1.76
2019	9.70
2020	8.25
2021	2.46
2022	-9.99
2023	8.29
2024	7.63
2025	5.13

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

2009	—
2010	6.47
2011	1.53
2012	5.01
2013	2.98
2014	7.04
2015	2.04
2016	2.70
2017	3.63
2018	-2.87
2019	8.55
2020	7.10
2021	1.38
2022	-10.93
2023	7.16
2024	6.51
2025	4.04

IncomePlus v2.0(F-Class)

2009	—
2010	—
2011	2.53
2012	6.07
2013	4.12
2014	8.28
2015	3.24
2016	3.89
2017	4.80
2018	-1.76
2019	9.70
2020	8.25
2021	2.46
2022	-9.99
2023	8.29
2024	7.63
2025	5.13

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

2009	—
2010	6.47
2011	1.53
2012	5.01
2013	2.98
2014	7.04
2015	2.04
2016	2.70
2017	3.63
2018	-2.87
2019	8.55
2020	7.10
2021	1.38
2022	-10.93
2023	7.16
2024	6.51
2025	4.04

IncomePlus v2.1

2009	—
2010	—
2011	—
2012	—
2013	2.99
2014	7.04
2015	2.04
2016	2.70
2017	3.64
2018	-2.87
2019	8.55
2020	7.10
2021	1.38
2022	-10.93
2023	7.16
2024	6.51
2025	4.03

IncomePlus v2.1 (F-Class)

2009	—
2010	—
2011	—
2012	—
2013	4.02
2014	8.19
2015	3.16
2016	3.84
2017	4.82
2018	-1.72
2019	9.96
2020	9.11
2021	3.27
2022	-9.33
2023	9.07
2024	8.42
2025	5.94

IncomePlus v2.2

2009	—
2010	—
2011	—
2012	—
2013	—
2014	7.03
2015	2.02
2016	2.67
2017	3.61
2018	-2.90
2019	8.52
2020	7.07
2021	1.35
2022	-10.94
2023	7.15
2024	6.50
2025	4.03

IncomePlus v2.2 (F-Class)

2009	—
2010	—
2011	—
2012	—
2013	—
2014	8.16
2015	3.15
2016	3.80
2017	4.80
2018	-1.70
2019	9.91
2020	9.08
2021	3.23
2022	-9.27
2023	9.14
2024	8.45
2025	5.96

InvestmentPlus 75/75 (F-Class)

2009	—
2010	—
2011	2.53
2012	6.07
2013	4.12
2014	8.28
2015	3.24
2016	3.89
2017	4.80
2018	-1.76
2019	9.70
2020	8.25
2021	2.46
2022	-9.99
2023	8.29
2024	7.63
2025	5.13

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

2009	—
2010	6.47
2011	1.53
2012	5.01
2013	2.98
2014	7.04
2015	2.04
2016	2.70
2017	3.63
2018	-2.87
2019	8.55
2020	7.10
2021	1.38
2022	-10.93
2023	7.16
2024	6.51
2025	4.04

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
EstatePlus(Elite)	—	7.06	2.00	5.51	3.50	7.58	2.56	3.23	4.17	-2.37	9.11	7.66	1.90	-10.46	7.69	7.04	4.55
IncomePlus v2.0(Elite)	—	7.06	2.00	5.51	3.50	7.58	2.56	3.23	4.17	-2.37	9.11	7.66	1.90	-10.46	7.69	7.04	4.55
IncomePlus v2.1 (Elite)	—	—	—	—	3.79	7.93	2.91	3.25	4.15	-2.38	9.09	7.64	1.89	-10.49	7.69	6.79	4.16
IncomePlus v2.2 (Elite)	—	—	—	—	—	7.89	2.95	3.61	4.56	-1.95	9.38	7.30	1.55	-10.35	7.74	6.58	4.25
InvestmentPlus 75/75 (Elite)	—	7.06	2.00	5.51	3.50	7.58	2.56	3.23	4.17	-2.37	9.11	7.66	1.90	-10.46	7.69	7.04	4.55
EstatePlus(F-Class)	—	—	2.53	6.07	4.12	8.28	3.24	3.89	4.80	-1.76	9.70	8.25	2.46	-9.99	8.29	7.63	5.13
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	—	6.47	1.53	5.01	2.98	7.04	2.04	2.70	3.63	-2.87	8.55	7.10	1.38	-10.93	7.16	6.51	4.04
IncomePlus v2.0(F-Class)	—	—	2.53	6.07	4.12	8.28	3.24	3.89	4.80	-1.76	9.70	8.25	2.46	-9.99	8.29	7.63	5.13
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	—	6.47	1.53	5.01	2.98	7.04	2.04	2.70	3.63	-2.87	8.55	7.10	1.38	-10.93	7.16	6.51	4.04
IncomePlus v2.1	—	—	—	—	2.99	7.04	2.04	2.70	3.64	-2.87	8.55	7.10	1.38	-10.93	7.16	6.51	4.03
IncomePlus v2.1 (F-Class)	—	—	—	—	4.02	8.19	3.16	3.84	4.82	-1.72	9.96	9.11	3.27	-9.33	9.07	8.42	5.94
IncomePlus v2.2	—	—	—	—	—	7.03	2.02	2.67	3.61	-2.90	8.52	7.07	1.35	-10.94	7.15	6.50	4.03
IncomePlus v2.2 (F-Class)	—	—	—	—	—	8.16	3.15	3.80	4.80	-1.70	9.91	9.08	3.23	-9.27	9.14	8.45	5.96
InvestmentPlus 75/75 (F-Class)	—	—	2.53	6.07	4.12	8.28	3.24	3.89	4.80	-1.76	9.70	8.25	2.46	-9.99	8.29	7.63	5.13
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)	—	6.47	1.53	5.01	2.98	7.04	2.04	2.70	3.63	-2.87	8.55	7.10	1.38	-10.93	7.16	6.51	4.04

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Name	Weight %
Fixed income	70.71
Equities	27.00
Cash and equivalents	2.48

Geographic Allocation (%)

Name	Weight %
Canada	63.71
United States	24.20
United Kingdom	2.20
France	1.71
Japan	1.18
Australia	0.73
Ireland	0.67
South Korea	0.46
New Zealand	0.45
Norway	0.39
Other	4.28

Sector Allocation (%)

Name	Weight %
Financials	22.29
Industrials	14.23
Energy	12.30
Information tech.	10.75
Materials	10.01
Utilities	8.36
Cons. discrectionary	5.75
Communication serv.	5.55
Health care	4.33
Consumer staples	3.77
Real Estate	2.66

Fixed Income Allocation (%)

Canadian Corporate Bonds 19.46

Canadian provincial bonds 16.49

Floating rate bank loans 15.83

Canadian investment grade bonds 9.96

U.S. government bonds 6.01

Canadian government bonds 5.74

U.S. Corporate Bonds 5.11

International government bonds 4.37

U.S. high yield bonds 2.08

U.S. investment grade bonds 1.91

Other 13.02

Underlying Fund Holdings (%)

Name	Weight %
Manulife Bond Fund	38.44
Manulife Strategic Income Fund	13.46
Manulife Core Plus Bond Fund	10.01
Manulife Corporate Bond Fund	6.47
Manulife Multifactor Canadian Large Cap	5.39
Manulife Global Dividend Class	4.98
Manulife Smart Short-Term Bond ETF	4.52
Manulife Global Listed Infrastructure Fund	4.03
Manulife Fundamental Equity Fund	3.99
Manulife Global Equity Class	3.98

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2026/04/02	$16.7426
2026/04/01	$16.7124
2026/03/31	$16.7031
2026/03/30	$16.5657
2026/03/27	$16.5112
2026/03/26	$16.5514
2026/03/25	$16.6570
2026/03/24	$16.5408
2026/03/23	$16.5600
2026/03/20	$16.4746
2026/03/19	$16.6379
2026/03/18	$16.6678
2026/03/17	$16.7748
2026/03/16	$16.7362
2026/03/13	$16.6601
2026/03/12	$16.6572
2026/03/11	$16.7440
2026/03/10	$16.8053
2026/03/09	$16.8210
2026/03/06	$16.7968
2026/03/05	$16.9111
2026/03/04	$16.9988
2026/03/03	$16.9897
2026/03/02	$17.1010
2026/02/27	$17.1483
2026/02/26	$17.1498
2026/02/25	$17.0972
2026/02/24	$17.0943
2026/02/23	$17.0660
2026/02/20	$17.0781
2026/02/19	$17.0383
2026/02/18	$17.0300
2026/02/17	$17.0044
2026/02/13	$17.0001
2026/02/12	$16.9252
2026/02/11	$16.9526
2026/02/10	$16.9267
2026/02/09	$16.9034
2026/02/06	$16.8704
2026/02/05	$16.8147
2026/02/04	$16.8439
2026/02/03	$16.8119
2026/02/02	$16.8092
2026/01/30	$16.7618
2026/01/29	$16.8284
2026/01/28	$16.8335
2026/01/27	$16.8436
2026/01/26	$16.8665
2026/01/23	$16.8329
2026/01/22	$16.8372
2026/01/21	$16.8006
2026/01/20	$16.7592
2026/01/19	$16.8345
2026/01/16	$16.8611
2026/01/15	$16.8621
2026/01/14	$16.8386
2026/01/13	$16.8013
2026/01/12	$16.8178
2026/01/09	$16.8140
2026/01/08	$16.7618
2026/01/07	$16.7346
2026/01/06	$16.7316
2026/01/05	$16.7063
2026/01/02	$16.6400
2025/12/31	$16.6439
2025/12/30	$16.6692
2025/12/29	$16.6805
2025/12/24	$16.6718
2025/12/23	$16.6654
2025/12/22	$16.6250
2025/12/19	$16.6007
2025/12/18	$16.5984
2025/12/17	$16.5723
2025/12/16	$16.5936
2025/12/15	$16.6135
2025/12/12	$16.5882
2025/12/11	$16.6157
2025/12/10	$16.5993
2025/12/09	$16.5480
2025/12/08	$16.5807
2025/12/05	$16.5949
2025/12/04	$16.7038
2025/12/03	$16.7121
2025/12/02	$16.6940
2025/12/01	$16.7044
2025/11/28	$16.7892
2025/11/27	$16.7908
2025/11/26	$16.7845
2025/11/25	$16.7495
2025/11/24	$16.6837
2025/11/21	$16.6347
2025/11/20	$16.5657
2025/11/19	$16.5881
2025/11/18	$16.5823
2025/11/17	$16.6206
2025/11/14	$16.6650
2025/11/13	$16.6838
2025/11/12	$16.7619
2025/11/11	$16.7116
2025/11/10	$16.6845
2025/11/07	$16.6550
2025/11/06	$16.6872
2025/11/05	$16.6839
2025/11/04	$16.6496
2025/11/03	$16.6922
2025/10/31	$16.6967
2025/10/30	$16.6760
2025/10/29	$16.6705
2025/10/28	$16.7752
2025/10/27	$16.7853
2025/10/24	$16.7490
2025/10/23	$16.7216
2025/10/22	$16.7209
2025/10/21	$16.7204
2025/10/20	$16.7576
2025/10/17	$16.7067
2025/10/16	$16.7148
2025/10/15	$16.7135
2025/10/14	$16.6748
2025/10/10	$16.5841
2025/10/09	$16.6348
2025/10/08	$16.6611
2025/10/07	$16.6478
2025/10/06	$16.6534
2025/10/03	$16.6735
2025/10/02	$16.6578
2025/10/01	$16.6402
2025/09/30	$16.6431
2025/09/29	$16.6256
2025/09/26	$16.5749
2025/09/25	$16.5555
2025/09/24	$16.5855
2025/09/23	$16.5881
2025/09/22	$16.5848
2025/09/19	$16.5759
2025/09/18	$16.5786
2025/09/17	$16.5694
2025/09/16	$16.5791
2025/09/15	$16.5905
2025/09/12	$16.5784
2025/09/11	$16.5998
2025/09/10	$16.5496
2025/09/09	$16.5093
2025/09/08	$16.5151
2025/09/05	$16.4728
2025/09/04	$16.4114
2025/09/03	$16.3515
2025/09/02	$16.3029
2025/08/29	$16.3479
2025/08/28	$16.3325
2025/08/27	$16.3223
2025/08/26	$16.3164
2025/08/25	$16.3085
2025/08/22	$16.3589
2025/08/21	$16.2940
2025/08/20	$16.3110
2025/08/19	$16.2964
2025/08/18	$16.2582
2025/08/15	$16.2813
2025/08/14	$16.3066
2025/08/13	$16.3265
2025/08/12	$16.2747
2025/08/11	$16.2828
2025/08/08	$16.2895
2025/08/07	$16.2849
2025/08/06	$16.2788
2025/08/05	$16.2884
2025/08/01	$16.2333
2025/07/31	$16.2329
2025/07/30	$16.2220
2025/07/29	$16.2460
2025/07/28	$16.1957
2025/07/25	$16.2200
2025/07/24	$16.1713
2025/07/23	$16.1661
2025/07/22	$16.1842
2025/07/21	$16.1601
2025/07/18	$16.1314
2025/07/17	$16.1344
2025/07/16	$16.1063
2025/07/15	$16.0822
2025/07/14	$16.1563
2025/07/11	$16.1544
2025/07/10	$16.2295
2025/07/09	$16.2372
2025/07/08	$16.1879
2025/07/07	$16.1975
2025/07/04	$16.2372
2025/07/03	$16.2238
2025/07/02	$16.2288
2025/06/30	$16.2697
2025/06/27	$16.2205
2025/06/26	$16.1961
2025/06/25	$16.1650
2025/06/24	$16.2145
2025/06/23	$16.1774
2025/06/20	$16.1365
2025/06/19	$16.1101
2025/06/18	$16.1174
2025/06/17	$16.0771
2025/06/16	$16.0763
2025/06/13	$16.0876
2025/06/12	$16.1543
2025/06/11	$16.1324
2025/06/10	$16.1280
2025/06/09	$16.0984
2025/06/06	$16.1234
2025/06/05	$16.1629
2025/06/04	$16.1711
2025/06/03	$16.1575
2025/06/02	$16.1734
2025/05/30	$16.1757
2025/05/29	$16.1666
2025/05/28	$16.1383
2025/05/27	$16.1406
2025/05/26	$16.0689
2025/05/23	$16.0282
2025/05/22	$16.0342
2025/05/21	$16.0232
2025/05/20	$16.1359
2025/05/16	$16.1928
2025/05/15	$16.1721
2025/05/14	$16.0728
2025/05/13	$16.0927
2025/05/12	$16.0980
2025/05/09	$16.0686
2025/05/08	$16.0308
2025/05/07	$16.0543
2025/05/06	$15.9938
2025/05/05	$15.9931
2025/05/02	$15.9984
2025/05/01	$15.9923
2025/04/30	$16.0115
2025/04/29	$15.9910
2025/04/28	$15.9390
2025/04/25	$15.9163
2025/04/24	$15.9165
2025/04/23	$15.8337
2025/04/22	$15.8157
2025/04/21	$15.7139
2025/04/17	$15.8358
2025/04/16	$15.8509
2025/04/15	$15.8581
2025/04/14	$15.8187
2025/04/11	$15.6780
2025/04/10	$15.6421
2025/04/09	$15.7949
2025/04/08	$15.6386
2025/04/07	$15.7276
2025/04/04	$15.9038
2025/04/03	$16.0682
2025/04/02	$16.2478
2025/04/01	$16.2306
2025/03/31	$16.1897
2025/03/28	$16.1257
2025/03/27	$16.1398
2025/03/26	$16.1087
2025/03/25	$16.1764
2025/03/24	$16.1756
2025/03/21	$16.1785
2025/03/20	$16.1936
2025/03/19	$16.1987
2025/03/18	$16.1351
2025/03/17	$16.1498
2025/03/14	$16.0973
2025/03/13	$16.0477
2025/03/12	$16.0782
2025/03/11	$16.1156
2025/03/10	$16.1560
2025/03/07	$16.1767
2025/03/06	$16.1018
2025/03/05	$16.2400
2025/03/04	$16.2722
2025/03/03	$16.3319
2025/02/28	$16.3187
2025/02/27	$16.2521
2025/02/26	$16.2642
2025/02/25	$16.2462
2025/02/24	$16.1720
2025/02/21	$16.1424
2025/02/20	$16.1195
2025/02/19	$16.1663
2025/02/18	$16.1565
2025/02/14	$16.1923
2025/02/13	$16.2010
2025/02/12	$16.1402
2025/02/11	$16.2080
2025/02/10	$16.2371
2025/02/07	$16.2047
2025/02/06	$16.3013
2025/02/05	$16.3108
2025/02/04	$16.2483
2025/02/03	$16.2817
2025/01/31	$16.2422
2025/01/30	$16.2429
2025/01/29	$16.1678
2025/01/28	$16.1482
2025/01/27	$16.1473
2025/01/24	$16.1010
2025/01/23	$16.0713
2025/01/22	$16.0674
2025/01/21	$16.1001
2025/01/20	$16.0512
2025/01/17	$16.0279
2025/01/16	$15.9794
2025/01/15	$15.8949
2025/01/14	$15.7674
2025/01/13	$15.7837
2025/01/10	$15.8326
2025/01/09	$15.9445
2025/01/08	$15.9597
2025/01/07	$15.9605
2025/01/06	$16.0072
2025/01/03	$16.0228
2025/01/02	$16.0097
2024/12/31	$15.9977
2024/12/30	$15.9772
2024/12/27	$15.9738
2024/12/24	$15.9837
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2010/07/30	$10.3850
2010/06/30	$10.2292
2010/05/31	$10.1914
2010/04/30	$10.2790
2010/03/31	$10.2681
2010/02/26	$10.2204
2010/01/29	$10.1726
2009/12/31	$10.1170
2009/11/30	$10.1362
2009/10/30	$9.9913
2009/10/02	$10.0000

Fees

InvestmentPlus 75/75 (Elite)

InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
EstatePlus(Elite)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
EstatePlus(F-Class)
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(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.0(Elite)
IncomePlus v2.0(F-Class)

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

Fund Fee Rate (%)²

1.36

0.00

1.70

—

0.92

0.00

1.15

—

1.69

0.00

2.20

—

1.36

0.00

1.70

0.35

1.69

0.00

2.20

0.35

0.92

0.00

1.15

0.35

1.36

0.00

1.71

0.75

1.69

0.00

2.21

0.75

0.92

0.00

1.15

0.75

1.36

0.00

1.70

0.75

0.92

0.00

1.15

0.75

1.69

0.00

2.19

0.75

1.69

0.00

2.20

0.75

1.36

0.00

1.70

0.75

0.92

0.00

1.15

0.75

InvestmentPlus 75/75 (Elite)

Management Fee (%)	1.36
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.70
Fund Fee Rate (%)²	—

InvestmentPlus 75/75 (F-Class)

Management Fee (%)	0.92
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.15
Fund Fee Rate (%)²	—

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

Management Fee (%)	1.69
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.20
Fund Fee Rate (%)²	—

EstatePlus(Elite)

Management Fee (%)	1.36
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.70
Fund Fee Rate (%)²	0.35

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%)	1.69
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.20
Fund Fee Rate (%)²	0.35

EstatePlus(F-Class)

Management Fee (%)	0.92
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.15
Fund Fee Rate (%)²	0.35

IncomePlus v2.2 (Elite)

Management Fee (%)	1.36
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.71
Fund Fee Rate (%)²	0.75

IncomePlus v2.2

Management Fee (%)	1.69
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.21
Fund Fee Rate (%)²	0.75

IncomePlus v2.2 (F-Class)

Management Fee (%)	0.92
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.15
Fund Fee Rate (%)²	0.75

IncomePlus v2.1 (Elite)

Management Fee (%)	1.36
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.70
Fund Fee Rate (%)²	0.75

IncomePlus v2.1 (F-Class)

Management Fee (%)	0.92
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.15
Fund Fee Rate (%)²	0.75

IncomePlus v2.1

Management Fee (%)	1.69
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.19
Fund Fee Rate (%)²	0.75

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%)	1.69
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.20
Fund Fee Rate (%)²	0.75

IncomePlus v2.0(Elite)

Management Fee (%)	1.36
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.70
Fund Fee Rate (%)²	0.75

IncomePlus v2.0(F-Class)

Management Fee (%)	0.92
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.15
Fund Fee Rate (%)²	0.75

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)	Fund Fee Rate (%)²
	EstatePlus(Elite)	1.36	0.00	1.70	0.35
EstatePlus(F-Class)	0.92	0.00	1.15	0.35
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	1.69	0.00	2.20	0.35
IncomePlus v2.0(Elite)	1.36	0.00	1.70	0.75
IncomePlus v2.0(F-Class)	0.92	0.00	1.15	0.75
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	1.69	0.00	2.20	0.75
IncomePlus v2.1	1.69	0.00	2.19	0.75
IncomePlus v2.1 (Elite)	1.36	0.00	1.70	0.75
IncomePlus v2.1 (F-Class)	0.92	0.00	1.15	0.75
IncomePlus v2.2	1.69	0.00	2.21	0.75
IncomePlus v2.2 (Elite)	1.36	0.00	1.71	0.75
IncomePlus v2.2 (F-Class)	0.92	0.00	1.15	0.75
InvestmentPlus 75/75 (Elite)	1.36	0.00	1.70	—
InvestmentPlus 75/75 (F-Class)	0.92	0.00	1.15	—
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)	1.69	0.00	2.20	—

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 Sub-Advisor

Portfolio Management Team

Investment Objective

Fund Codes

EstatePlus(Elite)

IncomePlus v2.0(Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75 (Elite)

EstatePlus(F-Class)

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.0(F-Class)

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 (F-Class)

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

Resources

Performance ±

Growth Chart

Compound Returns (%)

EstatePlus(Elite)

IncomePlus v2.0(Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75 (Elite)

EstatePlus(F-Class)

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.0(F-Class)

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 (F-Class)

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

Calendar Returns (%)

EstatePlus(Elite)

IncomePlus v2.0(Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75 (Elite)

EstatePlus(F-Class)

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.0(F-Class)

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 (F-Class)

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

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (%)

Fixed Income Allocation (%)

Underlying Fund Holdings (%)

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(Elite)

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

EstatePlus(F-Class)

IncomePlus v2.2 (Elite)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

IncomePlus v2.1 (Elite)

Performance ^±