Overview

$16.2333
0.00% ($0.00)
August 01, 2025
Asset Class Canadian Fixed Income Balanced
Risk Low
MER 1 2.20%
Net Assets $196.66 M
Inception Date October 02, 2009
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

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

Underlying Fund

Manulife Simplicity Conservative 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 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
MGF8801 MGF8901 MGF9001 — — — — — —
Fund Status SWO SWO SWO — — — — — —
— — — MGF6201 — — — — —
Fund Status — — — SWO — — — — —
MGF8301 MGF8401 MGF8501 — — — — — —
Fund Status SWO SWO SWO — — — — — —
— — — MGF6101 — — — — —
Fund Status — — — 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

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

EstatePlus (F-Class)

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

IncomePlus v2.0

FE MGF8301 SWO
BE MGF8401 SWO
LL MGF8501 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 v2.1

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 MGF8801 MGF8901 MGF9001 — — — — — —
Fund Status SWO SWO SWO — — — — — —
EstatePlus (F-Class) — — — MGF6201 — — — — —
Fund Status — — — SWO — — — — —
IncomePlus v2.0 MGF8301 MGF8401 MGF8501 — — — — — —
Fund Status SWO SWO SWO — — — — — —
IncomePlus v2.0 (F-Class) — — — MGF6101 — — — — —
Fund Status — — — 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

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
-0.18 1.51 0.19 1.76 4.10 4.67 1.72 2.61 3.29
-0.18 1.51 0.19 1.76 4.10 4.67 1.72 2.61 3.29
-0.23 1.39 -0.04 1.50 3.65 4.49 1.61 2.57 3.45
-0.20 1.42 -0.01 1.53 3.72 4.52 1.53 2.65 3.42
-0.18 1.51 0.19 1.76 4.10 4.67 1.72 2.61 3.29
-0.23 1.38 -0.06 1.47 3.59 4.15 1.21 2.09 3.11
-0.14 1.65 0.46 2.09 4.67 5.24 2.28 3.20 3.96
-0.23 1.38 -0.06 1.47 3.59 4.15 1.21 2.09 3.11
-0.14 1.65 0.46 2.09 4.67 5.24 2.28 3.20 3.96
-0.23 1.38 -0.06 1.47 3.59 4.15 1.21 2.09 2.89
-0.07 1.86 0.85 2.56 5.49 6.03 3.05 3.66 4.34
-0.23 1.38 -0.06 1.47 3.58 4.14 1.19 2.07 2.78
-0.07 1.87 0.88 2.57 5.49 6.07 3.07 3.66 4.27
-0.14 1.65 0.46 2.09 4.67 5.24 2.28 3.20 3.96
-0.23 1.38 -0.06 1.47 3.59 4.15 1.21 2.09 3.11

EstatePlus (Elite)

1 month -0.18
3 months 1.51
6 months 0.19
YTD 1.76
1 year 4.10
3 years 4.67
5 years 1.72
10 years 2.61
Inception 3.29

IncomePlus v2.0 (Elite)

1 month -0.18
3 months 1.51
6 months 0.19
YTD 1.76
1 year 4.10
3 years 4.67
5 years 1.72
10 years 2.61
Inception 3.29

IncomePlus v2.1 (Elite)

1 month -0.23
3 months 1.39
6 months -0.04
YTD 1.50
1 year 3.65
3 years 4.49
5 years 1.61
10 years 2.57
Inception 3.45

IncomePlus v2.2 (Elite)

1 month -0.20
3 months 1.42
6 months -0.01
YTD 1.53
1 year 3.72
3 years 4.52
5 years 1.53
10 years 2.65
Inception 3.42

InvestmentPlus 75/75 (Elite)

1 month -0.18
3 months 1.51
6 months 0.19
YTD 1.76
1 year 4.10
3 years 4.67
5 years 1.72
10 years 2.61
Inception 3.29

EstatePlus

1 month -0.23
3 months 1.38
6 months -0.06
YTD 1.47
1 year 3.59
3 years 4.15
5 years 1.21
10 years 2.09
Inception 3.11

EstatePlus (F-Class)

1 month -0.14
3 months 1.65
6 months 0.46
YTD 2.09
1 year 4.67
3 years 5.24
5 years 2.28
10 years 3.20
Inception 3.96

IncomePlus v2.0

1 month -0.23
3 months 1.38
6 months -0.06
YTD 1.47
1 year 3.59
3 years 4.15
5 years 1.21
10 years 2.09
Inception 3.11

IncomePlus v2.0 (F-Class)

1 month -0.14
3 months 1.65
6 months 0.46
YTD 2.09
1 year 4.67
3 years 5.24
5 years 2.28
10 years 3.20
Inception 3.96

IncomePlus v2.1

1 month -0.23
3 months 1.38
6 months -0.06
YTD 1.47
1 year 3.59
3 years 4.15
5 years 1.21
10 years 2.09
Inception 2.89

IncomePlus v2.1 (F-Class)

1 month -0.07
3 months 1.86
6 months 0.85
YTD 2.56
1 year 5.49
3 years 6.03
5 years 3.05
10 years 3.66
Inception 4.34

IncomePlus v2.2

1 month -0.23
3 months 1.38
6 months -0.06
YTD 1.47
1 year 3.58
3 years 4.14
5 years 1.19
10 years 2.07
Inception 2.78

IncomePlus v2.2 (F-Class)

1 month -0.07
3 months 1.87
6 months 0.88
YTD 2.57
1 year 5.49
3 years 6.07
5 years 3.07
10 years 3.66
Inception 4.27

InvestmentPlus 75/75 (F-Class)

1 month -0.14
3 months 1.65
6 months 0.46
YTD 2.09
1 year 4.67
3 years 5.24
5 years 2.28
10 years 3.20
Inception 3.96

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

1 month -0.23
3 months 1.38
6 months -0.06
YTD 1.47
1 year 3.59
3 years 4.15
5 years 1.21
10 years 2.09
Inception 3.11
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus (Elite) -0.18 1.51 0.19 1.76 4.10 4.67 1.72 2.61 3.29
IncomePlus v2.0 (Elite) -0.18 1.51 0.19 1.76 4.10 4.67 1.72 2.61 3.29
IncomePlus v2.1 (Elite) -0.23 1.39 -0.04 1.50 3.65 4.49 1.61 2.57 3.45
IncomePlus v2.2 (Elite) -0.20 1.42 -0.01 1.53 3.72 4.52 1.53 2.65 3.42
InvestmentPlus 75/75 (Elite) -0.18 1.51 0.19 1.76 4.10 4.67 1.72 2.61 3.29
EstatePlus -0.23 1.38 -0.06 1.47 3.59 4.15 1.21 2.09 3.11
EstatePlus (F-Class) -0.14 1.65 0.46 2.09 4.67 5.24 2.28 3.20 3.96
IncomePlus v2.0 -0.23 1.38 -0.06 1.47 3.59 4.15 1.21 2.09 3.11
IncomePlus v2.0 (F-Class) -0.14 1.65 0.46 2.09 4.67 5.24 2.28 3.20 3.96
IncomePlus v2.1 -0.23 1.38 -0.06 1.47 3.59 4.15 1.21 2.09 2.89
IncomePlus v2.1 (F-Class) -0.07 1.86 0.85 2.56 5.49 6.03 3.05 3.66 4.34
IncomePlus v2.2 -0.23 1.38 -0.06 1.47 3.58 4.14 1.19 2.07 2.78
IncomePlus v2.2 (F-Class) -0.07 1.87 0.88 2.57 5.49 6.07 3.07 3.66 4.27
InvestmentPlus 75/75 (F-Class) -0.14 1.65 0.46 2.09 4.67 5.24 2.28 3.20 3.96
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) -0.23 1.38 -0.06 1.47 3.59 4.15 1.21 2.09 3.11

Calendar Returns (%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
— 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
— 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
— — — — 3.79 7.93 2.91 3.25 4.15 -2.38 9.09 7.64 1.89 -10.49 7.69 6.79
— — — — — 7.89 2.95 3.61 4.56 -1.95 9.38 7.30 1.55 -10.35 7.74 6.58
— 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
— 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
— — 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
— 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
— — 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
— — — — 2.99 7.04 2.04 2.70 3.64 -2.87 8.55 7.10 1.38 -10.93 7.16 6.51
— — — — 4.02 8.19 3.16 3.84 4.82 -1.72 9.96 9.11 3.27 -9.33 9.07 8.42
— — — — — 7.03 2.02 2.67 3.61 -2.90 8.52 7.07 1.35 -10.94 7.15 6.50
— — — — — 8.16 3.15 3.80 4.80 -1.70 9.91 9.08 3.23 -9.27 9.14 8.45
— — 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
— 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

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

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

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

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

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

EstatePlus

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

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

IncomePlus v2.0

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

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

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

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

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

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

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

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
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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
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
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
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
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
EstatePlus — 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
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
IncomePlus v2.0 — 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
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
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
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
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
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
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
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

Portfolio Allocation as of June 30, 2025

Asset Allocation (%)

Asset Allocation pie chart.
Fixed income 72.81
Equities 24.72
Cash and equivalents 2.67

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 67.12
United States 22.11
United Kingdom 1.70
France 1.56
Japan 0.90
Ireland 0.73
Australia 0.68
Netherlands 0.67
New Zealand 0.49
Switzerland 0.48
Other 3.55

Sector Allocation (%)

Sector Allocation pie chart.
Financials 21.86
Industrials 14.57
Information tech. 13.16
Energy 11.49
Utilities 8.02
Cons. discrectionary 6.68
Communication serv. 6.60
Consumer staples 5.61
Materials 5.50
Health care 5.39
Real Estate 1.12

Fixed Income Allocation (%)

Canadian provincial bonds 17.97
Canadian Corporate Bonds 16.17
Canadian government bonds 13.88
Canadian investment grade bonds 13.00
Floating rate bank loans 12.11
U.S. high yield bonds 3.48
International government bonds 3.27
U.S. investment grade bonds 3.15
U.S. Corporate Bonds 3.09
U.S. government bonds 2.54
Other 11.34

Underlying Fund Holdings (%)

Manulife Bond Fund 31.36
Manulife Canadian Universe Bond Fund 17.93
Manulife Strategic Income Fund 12.91
Manulife Smart Short-Term Bond ETF 5.26
Manulife Global Equity Class 4.94
Manulife Global Dividend Class 4.00
Manulife Global Listed Infrastructure Fund 3.99
Manulife Corporate Bond Fund 3.48
Manulife Multifactor Canadian Large Cap 2.56
Manulife Fundamental Equity Fund 2.50

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
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
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 2.20 0.75
0.92 0.00 1.15 0.75
1.36 0.00 1.71 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

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 (%) 2.20
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 (%) 1.71
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

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 1.69 0.00 2.20 0.35
EstatePlus (Elite) 1.36 0.00 1.70 0.35
EstatePlus (F-Class) 0.92 0.00 1.15 0.35
IncomePlus v2.0 1.69 0.00 2.20 0.75
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 v2.1 1.69 0.00 2.19 0.75
IncomePlus v2.1 (Elite) 1.36 0.00 1.71 0.75
IncomePlus v2.1 (F-Class) 0.92 0.00 1.15 0.75
IncomePlus v2.2 1.69 0.00 2.20 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.