Overview

$20.7005

0.19% ($0.04)

April 06, 2026

Asset Class	Canadian Fixed Income Balanced
Risk	Low to Medium
MER ¹	2.35%
Net Assets	$190.07 M
Inception Date	October 02, 2009
Fund Status	Open
Geographic Allocation	A map of Canada.

Underlying Fund

Manulife Simplicity Moderate 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 aims to generate income and to provide long-term growth consistent with preservation of 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, with a portion in Canadian equity funds. The Portfolio may also invest in foreign equity funds within permitted ranges. The portfolio advisor may move up to 25% of the net assets of the Portfolio into cash if it feels that market conditions warrant it.

Fund Codes

	F-Class	FE	BE	LL	NLCB4	NLCB2	Elite FE	Elite BE	Elite LL
	—	—	—	—	—	—	MGF9102	MGF9602	MGF9702
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF8702	MGF9402	MGF9502
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF7002	MGF7102	MGF7202
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF2802	MGF6402	MGF7502
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF8602	MGF9202	MGF9302
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
	MGF6202	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
	—	MGF8802	MGF8902	MGF9002	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
	MGF6102	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
	—	MGF8302	MGF8402	MGF8502	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
	—	MGF6702	MGF6802	MGF6902	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
	MGF7302	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
	—	MGF1302	MGF2902	MGF7402	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
	MGF7802	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
	MGF6002	—	—	—	—	—	—	—	—
Fund Status	Open	—	—	—	—	—	—	—	—
	—	MGF8002	MGF8102	MGF8202	MGF5702	MGF5102	—	—	—
Fund Status	—	Open	SWO	SWO	SWO	Open	—	—	—

EstatePlus(Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF9102	SWO
Elite BE	MGF9602	SWO
Elite LL	MGF9702	SWO

IncomePlus v2.0(Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF8702	SWO
Elite BE	MGF9402	SWO
Elite LL	MGF9502	SWO

IncomePlus v2.1 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF7002	SWO
Elite BE	MGF7102	SWO
Elite LL	MGF7202	SWO

IncomePlus v2.2 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF2802	SWO
Elite BE	MGF6402	SWO
Elite LL	MGF7502	SWO

InvestmentPlus 75/75 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF8602	ADO
Elite BE	MGF9202	SWO
Elite LL	MGF9302	SWO

EstatePlus(F-Class)

F-Class	MGF6202	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

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

F-Class	—	—
FE	MGF8802	SWO
BE	MGF8902	SWO
LL	MGF9002	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0(F-Class)

F-Class	MGF6102	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

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

F-Class	—	—
FE	MGF8302	SWO
BE	MGF8402	SWO
LL	MGF8502	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1

F-Class	—	—
FE	MGF6702	SWO
BE	MGF6802	SWO
LL	MGF6902	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1 (F-Class)

F-Class	MGF7302	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2

F-Class	—	—
FE	MGF1302	SWO
BE	MGF2902	SWO
LL	MGF7402	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2 (F-Class)

F-Class	MGF7802	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus 75/75 (F-Class)

F-Class	MGF6002	Open
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

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

F-Class	—	—
FE	MGF8002	Open
BE	MGF8102	SWO
LL	MGF8202	SWO
NLCB4	MGF5702	SWO
NLCB2	MGF5102	Open
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

	F-Class	FE	BE	LL	NLCB4	NLCB2	Elite FE	Elite BE	Elite LL
EstatePlus(Elite)	—	—	—	—	—	—	MGF9102	MGF9602	MGF9702
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.0(Elite)	—	—	—	—	—	—	MGF8702	MGF9402	MGF9502
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.1 (Elite)	—	—	—	—	—	—	MGF7002	MGF7102	MGF7202
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.2 (Elite)	—	—	—	—	—	—	MGF2802	MGF6402	MGF7502
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
InvestmentPlus 75/75 (Elite)	—	—	—	—	—	—	MGF8602	MGF9202	MGF9302
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
EstatePlus(F-Class)	MGF6202	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	—	MGF8802	MGF8902	MGF9002	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
IncomePlus v2.0(F-Class)	MGF6102	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	—	MGF8302	MGF8402	MGF8502	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
IncomePlus v2.1	—	MGF6702	MGF6802	MGF6902	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
IncomePlus v2.1 (F-Class)	MGF7302	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
IncomePlus v2.2	—	MGF1302	MGF2902	MGF7402	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
IncomePlus v2.2 (F-Class)	MGF7802	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
InvestmentPlus 75/75 (F-Class)	MGF6002	—	—	—	—	—	—	—	—
Fund Status	Open	—	—	—	—	—	—	—	—
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)	—	MGF8002	MGF8102	MGF8202	MGF5702	MGF5102	—	—	—
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

2.57

2.65

6.30

3.48

8.83

9.07

4.73

5.37

5.07

2.57

2.65

6.30

3.48

8.83

9.07

4.73

5.37

5.07

2.57

2.67

6.37

3.50

8.90

9.00

4.65

5.41

5.52

2.57

2.67

6.36

3.49

8.86

8.98

4.63

5.41

5.49

2.57

2.65

6.30

3.48

8.83

9.07

4.73

5.37

5.07

2.61

2.78

6.58

3.57

9.40

9.63

5.25

5.86

5.54

2.52

2.49

5.98

3.38

8.18

8.41

4.10

4.74

4.67

2.61

2.78

6.58

3.57

9.40

9.63

5.25

5.86

5.54

2.52

2.49

5.98

3.38

8.18

8.41

4.10

4.74

4.67

2.52

2.50

5.99

3.39

8.20

8.43

4.12

4.76

4.80

2.58

2.70

6.41

3.51

9.00

9.54

5.30

6.01

6.02

2.52

2.49

5.97

3.38

8.16

8.39

4.08

4.71

4.72

2.58

2.71

6.41

3.52

9.00

9.53

5.29

6.01

6.00

2.61

2.78

6.58

3.57

9.40

9.63

5.25

5.86

5.54

2.52

2.49

5.98

3.38

8.18

8.41

4.10

4.74

4.67

EstatePlus(Elite)

1 month	2.57
3 months	2.65
6 months	6.30
YTD	3.48
1 year	8.83
3 years	9.07
5 years	4.73
10 years	5.37
Inception	5.07

IncomePlus v2.0(Elite)

1 month	2.57
3 months	2.65
6 months	6.30
YTD	3.48
1 year	8.83
3 years	9.07
5 years	4.73
10 years	5.37
Inception	5.07

IncomePlus v2.1 (Elite)

1 month	2.57
3 months	2.67
6 months	6.37
YTD	3.50
1 year	8.90
3 years	9.00
5 years	4.65
10 years	5.41
Inception	5.52

IncomePlus v2.2 (Elite)

1 month	2.57
3 months	2.67
6 months	6.36
YTD	3.49
1 year	8.86
3 years	8.98
5 years	4.63
10 years	5.41
Inception	5.49

InvestmentPlus 75/75 (Elite)

1 month	2.57
3 months	2.65
6 months	6.30
YTD	3.48
1 year	8.83
3 years	9.07
5 years	4.73
10 years	5.37
Inception	5.07

EstatePlus(F-Class)

1 month	2.61
3 months	2.78
6 months	6.58
YTD	3.57
1 year	9.40
3 years	9.63
5 years	5.25
10 years	5.86
Inception	5.54

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

1 month	2.52
3 months	2.49
6 months	5.98
YTD	3.38
1 year	8.18
3 years	8.41
5 years	4.10
10 years	4.74
Inception	4.67

IncomePlus v2.0(F-Class)

1 month	2.61
3 months	2.78
6 months	6.58
YTD	3.57
1 year	9.40
3 years	9.63
5 years	5.25
10 years	5.86
Inception	5.54

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

1 month	2.52
3 months	2.49
6 months	5.98
YTD	3.38
1 year	8.18
3 years	8.41
5 years	4.10
10 years	4.74
Inception	4.67

IncomePlus v2.1

1 month	2.52
3 months	2.50
6 months	5.99
YTD	3.39
1 year	8.20
3 years	8.43
5 years	4.12
10 years	4.76
Inception	4.80

IncomePlus v2.1 (F-Class)

1 month	2.58
3 months	2.70
6 months	6.41
YTD	3.51
1 year	9.00
3 years	9.54
5 years	5.30
10 years	6.01
Inception	6.02

IncomePlus v2.2

1 month	2.52
3 months	2.49
6 months	5.97
YTD	3.38
1 year	8.16
3 years	8.39
5 years	4.08
10 years	4.71
Inception	4.72

IncomePlus v2.2 (F-Class)

1 month	2.58
3 months	2.71
6 months	6.41
YTD	3.52
1 year	9.00
3 years	9.53
5 years	5.29
10 years	6.01
Inception	6.00

InvestmentPlus 75/75 (F-Class)

1 month	2.61
3 months	2.78
6 months	6.58
YTD	3.57
1 year	9.40
3 years	9.63
5 years	5.25
10 years	5.86
Inception	5.54

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

1 month	2.52
3 months	2.49
6 months	5.98
YTD	3.38
1 year	8.18
3 years	8.41
5 years	4.10
10 years	4.74
Inception	4.67

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus(Elite)	2.57	2.65	6.30	3.48	8.83	9.07	4.73	5.37	5.07
IncomePlus v2.0(Elite)	2.57	2.65	6.30	3.48	8.83	9.07	4.73	5.37	5.07
IncomePlus v2.1 (Elite)	2.57	2.67	6.37	3.50	8.90	9.00	4.65	5.41	5.52
IncomePlus v2.2 (Elite)	2.57	2.67	6.36	3.49	8.86	8.98	4.63	5.41	5.49
InvestmentPlus 75/75 (Elite)	2.57	2.65	6.30	3.48	8.83	9.07	4.73	5.37	5.07
EstatePlus(F-Class)	2.61	2.78	6.58	3.57	9.40	9.63	5.25	5.86	5.54
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	2.52	2.49	5.98	3.38	8.18	8.41	4.10	4.74	4.67
IncomePlus v2.0(F-Class)	2.61	2.78	6.58	3.57	9.40	9.63	5.25	5.86	5.54
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	2.52	2.49	5.98	3.38	8.18	8.41	4.10	4.74	4.67
IncomePlus v2.1	2.52	2.50	5.99	3.39	8.20	8.43	4.12	4.76	4.80
IncomePlus v2.1 (F-Class)	2.58	2.70	6.41	3.51	9.00	9.54	5.30	6.01	6.02
IncomePlus v2.2	2.52	2.49	5.97	3.38	8.16	8.39	4.08	4.71	4.72
IncomePlus v2.2 (F-Class)	2.58	2.71	6.41	3.52	9.00	9.53	5.29	6.01	6.00
InvestmentPlus 75/75 (F-Class)	2.61	2.78	6.58	3.57	9.40	9.63	5.25	5.86	5.54
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)	2.52	2.49	5.98	3.38	8.18	8.41	4.10	4.74	4.67

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

—

-1.67

6.94

8.32

8.46

4.01

4.52

6.58

-3.86

12.28

9.38

4.69

-10.61

8.68

9.85

7.69

—

-1.67

6.94

8.32

8.46

4.01

4.52

6.58

-3.86

12.28

9.38

4.69

-10.61

8.68

9.85

7.69

—

8.73

8.95

4.19

4.75

6.85

-3.59

12.61

9.15

4.64

-10.78

8.50

9.74

7.75

—

8.89

4.32

4.82

6.79

-3.61

12.60

9.19

4.67

-10.79

8.45

9.76

7.72

—

-1.67

6.94

8.32

8.46

4.01

4.52

6.58

-3.86

12.28

9.38

4.69

-10.61

8.68

9.85

7.69

—

-1.27

7.38

8.76

8.90

4.44

4.94

7.05

-3.42

12.78

9.87

5.16

-10.21

9.25

10.42

8.25

—

7.67

-2.24

6.31

7.66

7.80

3.39

3.88

5.93

-4.44

11.60

8.72

4.06

-11.15

8.03

9.18

7.04

—

-1.27

7.38

8.76

8.90

4.44

4.94

7.05

-3.42

12.78

9.87

5.16

-10.21

9.25

10.42

8.25

—

7.67

-2.24

6.31

7.66

7.80

3.39

3.88

5.93

-4.44

11.60

8.72

4.06

-11.15

8.03

9.18

7.04

—

7.71

7.83

3.41

3.91

5.97

-4.41

11.64

8.75

4.10

-11.14

8.04

9.20

7.06

—

8.96

9.04

4.53

5.06

7.18

-3.24

13.14

10.41

4.77

-9.60

10.04

9.94

7.84

—

7.77

3.35

3.84

5.89

-4.47

11.57

8.69

4.03

-11.18

8.01

9.16

7.02

—

9.06

4.52

5.04

7.18

-3.26

13.14

10.45

4.74

-9.60

10.03

9.92

7.85

—

-1.27

7.38

8.76

8.90

4.44

4.94

7.05

-3.42

12.78

9.87

5.16

-10.21

9.25

10.42

8.25

—

7.67

-2.24

6.31

7.66

7.80

3.39

3.88

5.93

-4.44

11.60

8.72

4.06

-11.15

8.03

9.18

7.04

EstatePlus(Elite)

2009	—
2010	—
2011	-1.67
2012	6.94
2013	8.32
2014	8.46
2015	4.01
2016	4.52
2017	6.58
2018	-3.86
2019	12.28
2020	9.38
2021	4.69
2022	-10.61
2023	8.68
2024	9.85
2025	7.69

IncomePlus v2.0(Elite)

2009	—
2010	—
2011	-1.67
2012	6.94
2013	8.32
2014	8.46
2015	4.01
2016	4.52
2017	6.58
2018	-3.86
2019	12.28
2020	9.38
2021	4.69
2022	-10.61
2023	8.68
2024	9.85
2025	7.69

IncomePlus v2.1 (Elite)

2009	—
2010	—
2011	—
2012	—
2013	8.73
2014	8.95
2015	4.19
2016	4.75
2017	6.85
2018	-3.59
2019	12.61
2020	9.15
2021	4.64
2022	-10.78
2023	8.50
2024	9.74
2025	7.75

IncomePlus v2.2 (Elite)

2009	—
2010	—
2011	—
2012	—
2013	—
2014	8.89
2015	4.32
2016	4.82
2017	6.79
2018	-3.61
2019	12.60
2020	9.19
2021	4.67
2022	-10.79
2023	8.45
2024	9.76
2025	7.72

InvestmentPlus 75/75 (Elite)

2009	—
2010	—
2011	-1.67
2012	6.94
2013	8.32
2014	8.46
2015	4.01
2016	4.52
2017	6.58
2018	-3.86
2019	12.28
2020	9.38
2021	4.69
2022	-10.61
2023	8.68
2024	9.85
2025	7.69

EstatePlus(F-Class)

2009	—
2010	—
2011	-1.27
2012	7.38
2013	8.76
2014	8.90
2015	4.44
2016	4.94
2017	7.05
2018	-3.42
2019	12.78
2020	9.87
2021	5.16
2022	-10.21
2023	9.25
2024	10.42
2025	8.25

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

2009	—
2010	7.67
2011	-2.24
2012	6.31
2013	7.66
2014	7.80
2015	3.39
2016	3.88
2017	5.93
2018	-4.44
2019	11.60
2020	8.72
2021	4.06
2022	-11.15
2023	8.03
2024	9.18
2025	7.04

IncomePlus v2.0(F-Class)

2009	—
2010	—
2011	-1.27
2012	7.38
2013	8.76
2014	8.90
2015	4.44
2016	4.94
2017	7.05
2018	-3.42
2019	12.78
2020	9.87
2021	5.16
2022	-10.21
2023	9.25
2024	10.42
2025	8.25

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

2009	—
2010	7.67
2011	-2.24
2012	6.31
2013	7.66
2014	7.80
2015	3.39
2016	3.88
2017	5.93
2018	-4.44
2019	11.60
2020	8.72
2021	4.06
2022	-11.15
2023	8.03
2024	9.18
2025	7.04

IncomePlus v2.1

2009	—
2010	—
2011	—
2012	—
2013	7.71
2014	7.83
2015	3.41
2016	3.91
2017	5.97
2018	-4.41
2019	11.64
2020	8.75
2021	4.10
2022	-11.14
2023	8.04
2024	9.20
2025	7.06

IncomePlus v2.1 (F-Class)

2009	—
2010	—
2011	—
2012	—
2013	8.96
2014	9.04
2015	4.53
2016	5.06
2017	7.18
2018	-3.24
2019	13.14
2020	10.41
2021	4.77
2022	-9.60
2023	10.04
2024	9.94
2025	7.84

IncomePlus v2.2

2009	—
2010	—
2011	—
2012	—
2013	—
2014	7.77
2015	3.35
2016	3.84
2017	5.89
2018	-4.47
2019	11.57
2020	8.69
2021	4.03
2022	-11.18
2023	8.01
2024	9.16
2025	7.02

IncomePlus v2.2 (F-Class)

2009	—
2010	—
2011	—
2012	—
2013	—
2014	9.06
2015	4.52
2016	5.04
2017	7.18
2018	-3.26
2019	13.14
2020	10.45
2021	4.74
2022	-9.60
2023	10.03
2024	9.92
2025	7.85

InvestmentPlus 75/75 (F-Class)

2009	—
2010	—
2011	-1.27
2012	7.38
2013	8.76
2014	8.90
2015	4.44
2016	4.94
2017	7.05
2018	-3.42
2019	12.78
2020	9.87
2021	5.16
2022	-10.21
2023	9.25
2024	10.42
2025	8.25

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

2009	—
2010	7.67
2011	-2.24
2012	6.31
2013	7.66
2014	7.80
2015	3.39
2016	3.88
2017	5.93
2018	-4.44
2019	11.60
2020	8.72
2021	4.06
2022	-11.15
2023	8.03
2024	9.18
2025	7.04

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
EstatePlus(Elite)	—	—	-1.67	6.94	8.32	8.46	4.01	4.52	6.58	-3.86	12.28	9.38	4.69	-10.61	8.68	9.85	7.69
IncomePlus v2.0(Elite)	—	—	-1.67	6.94	8.32	8.46	4.01	4.52	6.58	-3.86	12.28	9.38	4.69	-10.61	8.68	9.85	7.69
IncomePlus v2.1 (Elite)	—	—	—	—	8.73	8.95	4.19	4.75	6.85	-3.59	12.61	9.15	4.64	-10.78	8.50	9.74	7.75
IncomePlus v2.2 (Elite)	—	—	—	—	—	8.89	4.32	4.82	6.79	-3.61	12.60	9.19	4.67	-10.79	8.45	9.76	7.72
InvestmentPlus 75/75 (Elite)	—	—	-1.67	6.94	8.32	8.46	4.01	4.52	6.58	-3.86	12.28	9.38	4.69	-10.61	8.68	9.85	7.69
EstatePlus(F-Class)	—	—	-1.27	7.38	8.76	8.90	4.44	4.94	7.05	-3.42	12.78	9.87	5.16	-10.21	9.25	10.42	8.25
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	—	7.67	-2.24	6.31	7.66	7.80	3.39	3.88	5.93	-4.44	11.60	8.72	4.06	-11.15	8.03	9.18	7.04
IncomePlus v2.0(F-Class)	—	—	-1.27	7.38	8.76	8.90	4.44	4.94	7.05	-3.42	12.78	9.87	5.16	-10.21	9.25	10.42	8.25
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	—	7.67	-2.24	6.31	7.66	7.80	3.39	3.88	5.93	-4.44	11.60	8.72	4.06	-11.15	8.03	9.18	7.04
IncomePlus v2.1	—	—	—	—	7.71	7.83	3.41	3.91	5.97	-4.41	11.64	8.75	4.10	-11.14	8.04	9.20	7.06
IncomePlus v2.1 (F-Class)	—	—	—	—	8.96	9.04	4.53	5.06	7.18	-3.24	13.14	10.41	4.77	-9.60	10.04	9.94	7.84
IncomePlus v2.2	—	—	—	—	—	7.77	3.35	3.84	5.89	-4.47	11.57	8.69	4.03	-11.18	8.01	9.16	7.02
IncomePlus v2.2 (F-Class)	—	—	—	—	—	9.06	4.52	5.04	7.18	-3.26	13.14	10.45	4.74	-9.60	10.03	9.92	7.85
InvestmentPlus 75/75 (F-Class)	—	—	-1.27	7.38	8.76	8.90	4.44	4.94	7.05	-3.42	12.78	9.87	5.16	-10.21	9.25	10.42	8.25
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)	—	7.67	-2.24	6.31	7.66	7.80	3.39	3.88	5.93	-4.44	11.60	8.72	4.06	-11.15	8.03	9.18	7.04

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Name	Weight %
Fixed income	60.65
Equities	37.11
Cash and equivalents	2.43

Geographic Allocation (%)

Name	Weight %
Canada	61.07
United States	24.28
United Kingdom	2.42
Japan	1.63
France	1.39
Taiwan	0.75
Australia	0.68
China	0.67
South Korea	0.61
Ireland	0.59
Other	5.92

Sector Allocation (%)

Name	Weight %
Financials	21.29
Information tech.	14.87
Industrials	13.58
Energy	11.06
Materials	9.38
Cons. discrectionary	6.60
Health care	5.71
Utilities	5.57
Communication serv.	5.45
Consumer staples	4.01
Real Estate	2.48

Fixed Income Allocation (%)

Canadian Corporate Bonds 20.10

Canadian provincial bonds 16.45

Floating rate bank loans 15.63

Canadian investment grade bonds 10.43

Canadian government bonds 5.93

U.S. Corporate Bonds 5.76

U.S. government bonds 5.64

International government bonds 3.46

U.S. high yield bonds 2.81

International Corporate Bonds 1.82

Other 11.98

Underlying Fund Holdings (%)

Name	Weight %
Manulife Bond Fund	32.51
Manulife Core Plus Bond Fund	9.52
Manulife Strategic Income Fund	8.49
Manulife Multifactor Canadian Large Cap	6.84
Manulife Corporate Bond Fund	5.99
Manulife Fundamental Equity Fund	5.97
Manulife Smart Short-Term Bond ETF	4.51
Manulife Covered Call U.S. Equity Fund	3.98
Manulife Dividend Income Fund	3.89
Manulife World Investment Class	3.72

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2026/04/06	$20.7005
2026/04/02	$20.6617
2026/04/01	$20.6236
2026/03/31	$20.5981
2026/03/30	$20.3845
2026/03/27	$20.3337
2026/03/26	$20.3857
2026/03/25	$20.5434
2026/03/24	$20.3851
2026/03/23	$20.4073
2026/03/20	$20.2709
2026/03/19	$20.4969
2026/03/18	$20.5443
2026/03/17	$20.6904
2026/03/16	$20.6398
2026/03/13	$20.5275
2026/03/12	$20.5285
2026/03/11	$20.6543
2026/03/10	$20.7164
2026/03/09	$20.7249
2026/03/06	$20.6804
2026/03/05	$20.8475
2026/03/04	$20.9597
2026/03/03	$20.9333
2026/03/02	$21.1158
2026/02/27	$21.1624
2026/02/26	$21.1729
2026/02/25	$21.1203
2026/02/24	$21.1018
2026/02/23	$21.0497
2026/02/20	$21.0783
2026/02/19	$21.0145
2026/02/18	$21.0032
2026/02/17	$20.9508
2026/02/13	$20.9489
2026/02/12	$20.8429
2026/02/11	$20.9119
2026/02/10	$20.8613
2026/02/09	$20.8396
2026/02/06	$20.7771
2026/02/05	$20.6793
2026/02/04	$20.7497
2026/02/03	$20.7176
2026/02/02	$20.7231
2026/01/30	$20.6422
2026/01/29	$20.7532
2026/01/28	$20.7788
2026/01/27	$20.7976
2026/01/26	$20.8130
2026/01/23	$20.7781
2026/01/22	$20.7858
2026/01/21	$20.7423
2026/01/20	$20.6750
2026/01/19	$20.7917
2026/01/16	$20.8338
2026/01/15	$20.8308
2026/01/14	$20.7925
2026/01/13	$20.7521
2026/01/12	$20.7818
2026/01/09	$20.7633
2026/01/08	$20.6832
2026/01/07	$20.6442
2026/01/06	$20.6568
2026/01/05	$20.6071
2026/01/02	$20.5045
2025/12/31	$20.4698
2025/12/30	$20.5044
2025/12/29	$20.5109
2025/12/24	$20.5056
2025/12/23	$20.5076
2025/12/22	$20.4590
2025/12/19	$20.4233
2025/12/18	$20.3933
2025/12/17	$20.3441
2025/12/16	$20.3817
2025/12/15	$20.4298
2025/12/12	$20.4065
2025/12/11	$20.4589
2025/12/10	$20.4434
2025/12/09	$20.3653
2025/12/08	$20.4008
2025/12/05	$20.4204
2025/12/04	$20.5579
2025/12/03	$20.5457
2025/12/02	$20.5192
2025/12/01	$20.5348
2025/11/28	$20.6480
2025/11/27	$20.6365
2025/11/26	$20.6275
2025/11/25	$20.5770
2025/11/24	$20.4802
2025/11/21	$20.3997
2025/11/20	$20.2947
2025/11/19	$20.3552
2025/11/18	$20.3355
2025/11/17	$20.4066
2025/11/14	$20.4826
2025/11/13	$20.5008
2025/11/12	$20.6262
2025/11/11	$20.5539
2025/11/10	$20.5200
2025/11/07	$20.4534
2025/11/06	$20.4904
2025/11/05	$20.5160
2025/11/04	$20.4459
2025/11/03	$20.5365
2025/10/31	$20.5244
2025/10/30	$20.4848
2025/10/29	$20.4800
2025/10/28	$20.6056
2025/10/27	$20.6265
2025/10/24	$20.5779
2025/10/23	$20.5248
2025/10/22	$20.5021
2025/10/21	$20.5100
2025/10/20	$20.5725
2025/10/17	$20.4890
2025/10/16	$20.5155
2025/10/15	$20.5188
2025/10/14	$20.4599
2025/10/10	$20.3167
2025/10/09	$20.4503
2025/10/08	$20.4870
2025/10/07	$20.4608
2025/10/06	$20.4873
2025/10/03	$20.5002
2025/10/02	$20.4607
2025/10/01	$20.4278
2025/09/30	$20.4066
2025/09/29	$20.3765
2025/09/26	$20.3162
2025/09/25	$20.2882
2025/09/24	$20.3292
2025/09/23	$20.3328
2025/09/22	$20.3430
2025/09/19	$20.3170
2025/09/18	$20.3231
2025/09/17	$20.2910
2025/09/16	$20.3033
2025/09/15	$20.3242
2025/09/12	$20.3053
2025/09/11	$20.3414
2025/09/10	$20.2608
2025/09/09	$20.2073
2025/09/08	$20.2022
2025/09/05	$20.1510
2025/09/04	$20.0701
2025/09/03	$19.9807
2025/09/02	$19.9195
2025/08/29	$19.9675
2025/08/28	$19.9716
2025/08/27	$19.9592
2025/08/26	$19.9562
2025/08/25	$19.9424
2025/08/22	$20.0192
2025/08/21	$19.9159
2025/08/20	$19.9259
2025/08/19	$19.9105
2025/08/18	$19.8766
2025/08/15	$19.8972
2025/08/14	$19.9145
2025/08/13	$19.9352
2025/08/12	$19.8675
2025/08/11	$19.8427
2025/08/08	$19.8474
2025/08/07	$19.8382
2025/08/06	$19.8320
2025/08/05	$19.8244
2025/08/01	$19.7230
2025/07/31	$19.7652
2025/07/30	$19.7785
2025/07/29	$19.8167
2025/07/28	$19.7473
2025/07/25	$19.7897
2025/07/24	$19.7200
2025/07/23	$19.7163
2025/07/22	$19.6988
2025/07/21	$19.6829
2025/07/18	$19.6606
2025/07/17	$19.6706
2025/07/16	$19.6192
2025/07/15	$19.5893
2025/07/14	$19.6785
2025/07/11	$19.6670
2025/07/10	$19.7541
2025/07/09	$19.7587
2025/07/08	$19.6936
2025/07/07	$19.6869
2025/07/04	$19.7325
2025/07/03	$19.7285
2025/07/02	$19.7137
2025/06/30	$19.7565
2025/06/27	$19.7073
2025/06/26	$19.6636
2025/06/25	$19.6164
2025/06/24	$19.6684
2025/06/23	$19.6013
2025/06/20	$19.5444
2025/06/19	$19.5145
2025/06/18	$19.5257
2025/06/17	$19.4685
2025/06/16	$19.4835
2025/06/13	$19.4780
2025/06/12	$19.5733
2025/06/11	$19.5462
2025/06/10	$19.5360
2025/06/09	$19.5012
2025/06/06	$19.5279
2025/06/05	$19.5448
2025/06/04	$19.5491
2025/06/03	$19.5412
2025/06/02	$19.5518
2025/05/30	$19.5334
2025/05/29	$19.5421
2025/05/28	$19.5159
2025/05/27	$19.5252
2025/05/26	$19.4321
2025/05/23	$19.3562
2025/05/22	$19.3933
2025/05/21	$19.3800
2025/05/20	$19.5274
2025/05/16	$19.5768
2025/05/15	$19.5410
2025/05/14	$19.4116
2025/05/13	$19.4236
2025/05/12	$19.4141
2025/05/09	$19.3304
2025/05/08	$19.2829
2025/05/07	$19.2724
2025/05/06	$19.2020
2025/05/05	$19.2072
2025/05/02	$19.2107
2025/05/01	$19.1695
2025/04/30	$19.1758
2025/04/29	$19.1629
2025/04/28	$19.0895
2025/04/25	$19.0713
2025/04/24	$19.0651
2025/04/23	$18.9402
2025/04/22	$18.8909
2025/04/21	$18.7333
2025/04/17	$18.8896
2025/04/16	$18.8703
2025/04/15	$18.9123
2025/04/14	$18.8370
2025/04/11	$18.6694
2025/04/10	$18.5768
2025/04/09	$18.8359
2025/04/08	$18.4694
2025/04/07	$18.5953
2025/04/04	$18.8225
2025/04/03	$19.1495
2025/04/02	$19.4761
2025/04/01	$19.4345
2025/03/31	$19.3902
2025/03/28	$19.3189
2025/03/27	$19.3856
2025/03/26	$19.3478
2025/03/25	$19.4500
2025/03/24	$19.4439
2025/03/21	$19.4214
2025/03/20	$19.4484
2025/03/19	$19.4705
2025/03/18	$19.3822
2025/03/17	$19.4031
2025/03/14	$19.3315
2025/03/13	$19.2231
2025/03/12	$19.2885
2025/03/11	$19.2993
2025/03/10	$19.3424
2025/03/07	$19.4275
2025/03/06	$19.3194
2025/03/05	$19.5113
2025/03/04	$19.4936
2025/03/03	$19.5578
2025/02/28	$19.5629
2025/02/27	$19.4770
2025/02/26	$19.5139
2025/02/25	$19.4731
2025/02/24	$19.3837
2025/02/21	$19.3668
2025/02/20	$19.3820
2025/02/19	$19.4419
2025/02/18	$19.4387
2025/02/14	$19.4439
2025/02/13	$19.4596
2025/02/12	$19.3858
2025/02/11	$19.4591
2025/02/10	$19.4919
2025/02/07	$19.4351
2025/02/06	$19.5518
2025/02/05	$19.5595
2025/02/04	$19.4723
2025/02/03	$19.5175
2025/01/31	$19.4981
2025/01/30	$19.5193
2025/01/29	$19.3947
2025/01/28	$19.3732
2025/01/27	$19.3574
2025/01/24	$19.3534
2025/01/23	$19.3313
2025/01/22	$19.3129
2025/01/21	$19.3353
2025/01/20	$19.2681
2025/01/17	$19.2340
2025/01/16	$19.1535
2025/01/15	$19.0466
2025/01/14	$18.8763
2025/01/13	$18.8831
2025/01/10	$18.9572
2025/01/09	$19.1074
2025/01/08	$19.1208
2025/01/07	$19.1165
2025/01/06	$19.1789
2025/01/03	$19.1968
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2011/01/31	$11.1008
2010/12/31	$11.0202
2010/11/30	$10.8104
2010/10/29	$10.8838
2010/09/30	$10.7317
2010/08/31	$10.4694
2010/07/30	$10.4189
2010/06/30	$10.1683
2010/05/31	$10.2189
2010/04/30	$10.4429
2010/03/31	$10.4159
2010/02/26	$10.2813
2010/01/29	$10.1957
2009/12/31	$10.2351
2009/11/30	$10.1747
2009/10/30	$9.9945
2009/10/02	$10.0000

Fees

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

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

1.83

0.00

2.35

—

1.41

0.00

1.75

—

1.07

0.00

1.23

—

1.41

0.00

1.75

0.35

1.83

0.00

2.35

0.35

1.07

0.00

1.23

0.35

1.07

0.00

1.32

0.75

1.41

0.00

1.75

0.75

1.83

0.00

2.37

0.75

1.41

0.00

1.75

0.75

1.07

0.00

1.32

0.75

1.83

0.00

2.34

0.75

1.83

0.00

2.35

0.75

1.41

0.00

1.75

0.75

1.07

0.00

1.23

0.75

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

Management Fee (%)	1.83
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.35
Fund Fee Rate (%)²	—

InvestmentPlus 75/75 (Elite)

Management Fee (%)	1.41
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.75
Fund Fee Rate (%)²	—

InvestmentPlus 75/75 (F-Class)

Management Fee (%)	1.07
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.23
Fund Fee Rate (%)²	—

EstatePlus(Elite)

Management Fee (%)	1.41
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.75
Fund Fee Rate (%)²	0.35

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

Management Fee (%)	1.83
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.35
Fund Fee Rate (%)²	0.35

EstatePlus(F-Class)

Management Fee (%)	1.07
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.23
Fund Fee Rate (%)²	0.35

IncomePlus v2.2 (F-Class)

Management Fee (%)	1.07
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.32
Fund Fee Rate (%)²	0.75

IncomePlus v2.2 (Elite)

Management Fee (%)	1.41
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.75
Fund Fee Rate (%)²	0.75

IncomePlus v2.2

Management Fee (%)	1.83
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.37
Fund Fee Rate (%)²	0.75

IncomePlus v2.1 (Elite)

Management Fee (%)	1.41
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.75
Fund Fee Rate (%)²	0.75

IncomePlus v2.1 (F-Class)

Management Fee (%)	1.07
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.32
Fund Fee Rate (%)²	0.75

IncomePlus v2.1

Management Fee (%)	1.83
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.34
Fund Fee Rate (%)²	0.75

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

Management Fee (%)	1.83
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.35
Fund Fee Rate (%)²	0.75

IncomePlus v2.0(Elite)

Management Fee (%)	1.41
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.75
Fund Fee Rate (%)²	0.75

IncomePlus v2.0(F-Class)

Management Fee (%)	1.07
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.23
Fund Fee Rate (%)²	0.75

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)	Fund Fee Rate (%)²
	EstatePlus(Elite)	1.41	0.00	1.75	0.35
EstatePlus(F-Class)	1.07	0.00	1.23	0.35
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	1.83	0.00	2.35	0.35
IncomePlus v2.0(Elite)	1.41	0.00	1.75	0.75
IncomePlus v2.0(F-Class)	1.07	0.00	1.23	0.75
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	1.83	0.00	2.35	0.75
IncomePlus v2.1	1.83	0.00	2.34	0.75
IncomePlus v2.1 (Elite)	1.41	0.00	1.75	0.75
IncomePlus v2.1 (F-Class)	1.07	0.00	1.32	0.75
IncomePlus v2.2	1.83	0.00	2.37	0.75
IncomePlus v2.2 (Elite)	1.41	0.00	1.75	0.75
IncomePlus v2.2 (F-Class)	1.07	0.00	1.32	0.75
InvestmentPlus 75/75 (Elite)	1.41	0.00	1.75	—
InvestmentPlus 75/75 (F-Class)	1.07	0.00	1.23	—
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)	1.83	0.00	2.35	—

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

InvestmentPlus 75/75 (Elite)

InvestmentPlus 75/75 (F-Class)

EstatePlus(Elite)

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

EstatePlus(F-Class)

IncomePlus v2.2 (F-Class)

IncomePlus v2.2 (Elite)

IncomePlus v2.2

IncomePlus v2.1 (Elite)

Performance ^±