Overview

$20.2910
-0.06% (-$0.01)
September 17, 2025
Asset Class Canadian Fixed Income Balanced
Risk Low to Medium
MER 1 2.35%
Net Assets $191.87 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 Moderate 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 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
— MGF8802 MGF8902 MGF9002 — — — — —
Fund Status — SWO SWO SWO — — — — —
MGF6202 — — — — — — — —
Fund Status SWO — — — — — — — —
— MGF8302 MGF8402 MGF8502 — — — — —
Fund Status — SWO SWO SWO — — — — —
MGF6102 — — — — — — — —
Fund Status 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 — —
FE MGF8802 SWO
BE MGF8902 SWO
LL MGF9002 SWO
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

EstatePlus (F-Class)

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

IncomePlus v2.0

F-Class — —
FE MGF8302 SWO
BE MGF8402 SWO
LL MGF8502 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 v2.1

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 — MGF8802 MGF8902 MGF9002 — — — — —
Fund Status — SWO SWO SWO — — — — —
EstatePlus (F-Class) MGF6202 — — — — — — — —
Fund Status SWO — — — — — — — —
IncomePlus v2.0 — MGF8302 MGF8402 MGF8502 — — — — —
Fund Status — SWO SWO SWO — — — — —
IncomePlus v2.0 (F-Class) MGF6102 — — — — — — — —
Fund Status 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

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
1.07 2.38 2.38 4.83 7.66 8.07 4.02 4.47 4.81
1.07 2.38 2.38 4.83 7.66 8.07 4.02 4.47 4.81
1.07 2.40 2.38 4.84 7.68 7.95 3.91 4.52 5.24
1.07 2.38 2.36 4.81 7.66 7.92 3.90 4.52 5.20
1.07 2.38 2.38 4.83 7.66 8.07 4.02 4.47 4.81
1.02 2.22 2.07 4.41 7.01 7.42 3.40 3.84 4.44
1.11 2.51 2.64 5.19 8.22 8.63 4.53 4.96 5.27
1.02 2.22 2.07 4.41 7.01 7.42 3.40 3.84 4.44
1.11 2.51 2.64 5.19 8.22 8.63 4.53 4.96 5.27
1.03 2.23 2.08 4.43 7.03 7.44 3.42 3.87 4.52
1.08 2.41 2.44 4.91 7.80 8.75 4.59 5.12 5.76
1.02 2.22 2.06 4.40 6.99 7.40 3.38 3.81 4.43
1.08 2.40 2.43 4.92 7.77 8.74 4.59 5.12 5.72
1.11 2.51 2.64 5.19 8.22 8.63 4.53 4.96 5.27
1.02 2.22 2.07 4.41 7.01 7.42 3.40 3.84 4.44

EstatePlus (Elite)

1 month 1.07
3 months 2.38
6 months 2.38
YTD 4.83
1 year 7.66
3 years 8.07
5 years 4.02
10 years 4.47
Inception 4.81

IncomePlus v2.0 (Elite)

1 month 1.07
3 months 2.38
6 months 2.38
YTD 4.83
1 year 7.66
3 years 8.07
5 years 4.02
10 years 4.47
Inception 4.81

IncomePlus v2.1 (Elite)

1 month 1.07
3 months 2.40
6 months 2.38
YTD 4.84
1 year 7.68
3 years 7.95
5 years 3.91
10 years 4.52
Inception 5.24

IncomePlus v2.2 (Elite)

1 month 1.07
3 months 2.38
6 months 2.36
YTD 4.81
1 year 7.66
3 years 7.92
5 years 3.90
10 years 4.52
Inception 5.20

InvestmentPlus 75/75 (Elite)

1 month 1.07
3 months 2.38
6 months 2.38
YTD 4.83
1 year 7.66
3 years 8.07
5 years 4.02
10 years 4.47
Inception 4.81

EstatePlus

1 month 1.02
3 months 2.22
6 months 2.07
YTD 4.41
1 year 7.01
3 years 7.42
5 years 3.40
10 years 3.84
Inception 4.44

EstatePlus (F-Class)

1 month 1.11
3 months 2.51
6 months 2.64
YTD 5.19
1 year 8.22
3 years 8.63
5 years 4.53
10 years 4.96
Inception 5.27

IncomePlus v2.0

1 month 1.02
3 months 2.22
6 months 2.07
YTD 4.41
1 year 7.01
3 years 7.42
5 years 3.40
10 years 3.84
Inception 4.44

IncomePlus v2.0 (F-Class)

1 month 1.11
3 months 2.51
6 months 2.64
YTD 5.19
1 year 8.22
3 years 8.63
5 years 4.53
10 years 4.96
Inception 5.27

IncomePlus v2.1

1 month 1.03
3 months 2.23
6 months 2.08
YTD 4.43
1 year 7.03
3 years 7.44
5 years 3.42
10 years 3.87
Inception 4.52

IncomePlus v2.1 (F-Class)

1 month 1.08
3 months 2.41
6 months 2.44
YTD 4.91
1 year 7.80
3 years 8.75
5 years 4.59
10 years 5.12
Inception 5.76

IncomePlus v2.2

1 month 1.02
3 months 2.22
6 months 2.06
YTD 4.40
1 year 6.99
3 years 7.40
5 years 3.38
10 years 3.81
Inception 4.43

IncomePlus v2.2 (F-Class)

1 month 1.08
3 months 2.40
6 months 2.43
YTD 4.92
1 year 7.77
3 years 8.74
5 years 4.59
10 years 5.12
Inception 5.72

InvestmentPlus 75/75 (F-Class)

1 month 1.11
3 months 2.51
6 months 2.64
YTD 5.19
1 year 8.22
3 years 8.63
5 years 4.53
10 years 4.96
Inception 5.27

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

1 month 1.02
3 months 2.22
6 months 2.07
YTD 4.41
1 year 7.01
3 years 7.42
5 years 3.40
10 years 3.84
Inception 4.44
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus (Elite) 1.07 2.38 2.38 4.83 7.66 8.07 4.02 4.47 4.81
IncomePlus v2.0 (Elite) 1.07 2.38 2.38 4.83 7.66 8.07 4.02 4.47 4.81
IncomePlus v2.1 (Elite) 1.07 2.40 2.38 4.84 7.68 7.95 3.91 4.52 5.24
IncomePlus v2.2 (Elite) 1.07 2.38 2.36 4.81 7.66 7.92 3.90 4.52 5.20
InvestmentPlus 75/75 (Elite) 1.07 2.38 2.38 4.83 7.66 8.07 4.02 4.47 4.81
EstatePlus 1.02 2.22 2.07 4.41 7.01 7.42 3.40 3.84 4.44
EstatePlus (F-Class) 1.11 2.51 2.64 5.19 8.22 8.63 4.53 4.96 5.27
IncomePlus v2.0 1.02 2.22 2.07 4.41 7.01 7.42 3.40 3.84 4.44
IncomePlus v2.0 (F-Class) 1.11 2.51 2.64 5.19 8.22 8.63 4.53 4.96 5.27
IncomePlus v2.1 1.03 2.23 2.08 4.43 7.03 7.44 3.42 3.87 4.52
IncomePlus v2.1 (F-Class) 1.08 2.41 2.44 4.91 7.80 8.75 4.59 5.12 5.76
IncomePlus v2.2 1.02 2.22 2.06 4.40 6.99 7.40 3.38 3.81 4.43
IncomePlus v2.2 (F-Class) 1.08 2.40 2.43 4.92 7.77 8.74 4.59 5.12 5.72
InvestmentPlus 75/75 (F-Class) 1.11 2.51 2.64 5.19 8.22 8.63 4.53 4.96 5.27
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 1.02 2.22 2.07 4.41 7.01 7.42 3.40 3.84 4.44

Calendar Returns (%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
— — -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
— — -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
— — — — 8.73 8.95 4.19 4.75 6.85 -3.59 12.61 9.15 4.64 -10.78 8.50 9.74
— — — — — 8.89 4.32 4.82 6.79 -3.61 12.60 9.19 4.67 -10.79 8.45 9.76
— — -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
— 7.67 -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
— — -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
— 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
— — -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
— — — — 7.71 7.83 3.41 3.91 5.97 -4.41 11.64 8.75 4.10 -11.14 8.04 9.20
— — — — 8.96 9.04 4.53 5.06 7.18 -3.24 13.14 10.41 4.77 -9.60 10.04 9.94
— — — — — 7.77 3.35 3.84 5.89 -4.47 11.57 8.69 4.03 -11.18 8.01 9.16
— — — — — 9.06 4.52 5.04 7.18 -3.26 13.14 10.45 4.74 -9.60 10.03 9.92
— — -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
— 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

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

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

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

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

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

EstatePlus

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

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

IncomePlus v2.0

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

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

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

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

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

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

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

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

Portfolio Allocation as of July 31, 2025

Asset Allocation (%)

Asset Allocation pie chart.
Fixed income 59.11
Equities 39.18
Cash and equivalents 1.91

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 62.27
United States 21.59
United Kingdom 2.94
Japan 1.91
France 1.61
Netherlands 0.89
China 0.70
Australia 0.69
Switzerland 0.67
Italy 0.64
Other 6.09

Sector Allocation (%)

Sector Allocation pie chart.
Financials 23.96
Information tech. 15.41
Industrials 14.27
Energy 10.77
Utilities 6.56
Health care 6.38
Materials 6.23
Communication serv. 5.90
Cons. discrectionary 5.41
Consumer staples 3.58
Real Estate 1.52

Fixed Income Allocation (%)

Canadian Corporate Bonds 18.17
Canadian provincial bonds 17.50
Floating rate bank loans 14.26
Canadian investment grade bonds 13.79
Canadian government bonds 11.26
U.S. Corporate Bonds 3.78
U.S. high yield bonds 3.50
U.S. government bonds 2.93
U.S. investment grade bonds 2.29
International government bonds 1.80
Other 10.71

Underlying Fund Holdings (%)

Manulife Bond Fund 28.51
Manulife Canadian Universe Bond Fund 9.00
Manulife Core Plus Bond Fund 5.50
Manulife Corporate Bond Fund 5.02
Manulife Strategic Income Fund 5.01
Manulife Smart Short-Term Bond ETF 4.97
Manulife Multifactor Canadian Large Cap 4.13
Manulife Global Listed Infrastructure Fund 4.02
Manulife Canadian Investment Fund 3.98
Manulife World Investment Class 3.94

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
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
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

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

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 1.83 0.00 2.35 0.35
EstatePlus (Elite) 1.41 0.00 1.75 0.35
EstatePlus (F-Class) 1.07 0.00 1.23 0.35
IncomePlus v2.0 1.83 0.00 2.35 0.75
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 v2.1 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.