Overview

$20.6442

-0.06% (-$0.01)

January 07, 2026

Asset Class	Canadian Fixed Income Balanced
Risk	Low to Medium
MER ¹	2.35%
Net Assets	$191.30 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

-0.81

0.46

3.93

7.69

8.73

3.77

4.70

4.88

-0.81

0.46

3.93

7.69

8.73

3.77

4.70

4.88

-0.80

0.50

3.98

7.75

8.66

3.67

4.74

5.32

-0.79

0.50

3.97

7.72

8.64

3.67

4.73

5.28

-0.81

0.46

3.93

7.69

8.73

3.77

4.70

4.88

-0.76

0.59

4.20

8.25

9.30

4.28

5.18

5.35

-0.86

0.31

3.61

7.04

8.08

3.14

4.06

4.51

-0.76

0.59

4.20

8.25

9.30

4.28

5.18

5.35

-0.86

0.31

3.61

7.04

8.08

3.14

4.06

4.51

-0.86

0.31

3.62

7.06

8.10

3.16

4.09

4.60

-0.78

0.51

4.03

7.84

9.27

4.32

5.34

5.82

-0.86

0.30

3.60

7.02

8.06

3.12

4.03

4.51

-0.78

0.52

4.01

7.85

9.26

4.31

5.33

5.79

-0.76

0.59

4.20

8.25

9.30

4.28

5.18

5.35

-0.86

0.31

3.61

7.04

8.08

3.14

4.06

4.51

EstatePlus(Elite)

1 month	-0.81
3 months	0.46
6 months	3.93
YTD	7.69
1 year	7.69
3 years	8.73
5 years	3.77
10 years	4.70
Inception	4.88

IncomePlus v2.0(Elite)

1 month	-0.81
3 months	0.46
6 months	3.93
YTD	7.69
1 year	7.69
3 years	8.73
5 years	3.77
10 years	4.70
Inception	4.88

IncomePlus v2.1 (Elite)

1 month	-0.80
3 months	0.50
6 months	3.98
YTD	7.75
1 year	7.75
3 years	8.66
5 years	3.67
10 years	4.74
Inception	5.32

IncomePlus v2.2 (Elite)

1 month	-0.79
3 months	0.50
6 months	3.97
YTD	7.72
1 year	7.72
3 years	8.64
5 years	3.67
10 years	4.73
Inception	5.28

InvestmentPlus 75/75 (Elite)

1 month	-0.81
3 months	0.46
6 months	3.93
YTD	7.69
1 year	7.69
3 years	8.73
5 years	3.77
10 years	4.70
Inception	4.88

EstatePlus(F-Class)

1 month	-0.76
3 months	0.59
6 months	4.20
YTD	8.25
1 year	8.25
3 years	9.30
5 years	4.28
10 years	5.18
Inception	5.35

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

1 month	-0.86
3 months	0.31
6 months	3.61
YTD	7.04
1 year	7.04
3 years	8.08
5 years	3.14
10 years	4.06
Inception	4.51

IncomePlus v2.0(F-Class)

1 month	-0.76
3 months	0.59
6 months	4.20
YTD	8.25
1 year	8.25
3 years	9.30
5 years	4.28
10 years	5.18
Inception	5.35

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

1 month	-0.86
3 months	0.31
6 months	3.61
YTD	7.04
1 year	7.04
3 years	8.08
5 years	3.14
10 years	4.06
Inception	4.51

IncomePlus v2.1

1 month	-0.86
3 months	0.31
6 months	3.62
YTD	7.06
1 year	7.06
3 years	8.10
5 years	3.16
10 years	4.09
Inception	4.60

IncomePlus v2.1 (F-Class)

1 month	-0.78
3 months	0.51
6 months	4.03
YTD	7.84
1 year	7.84
3 years	9.27
5 years	4.32
10 years	5.34
Inception	5.82

IncomePlus v2.2

1 month	-0.86
3 months	0.30
6 months	3.60
YTD	7.02
1 year	7.02
3 years	8.06
5 years	3.12
10 years	4.03
Inception	4.51

IncomePlus v2.2 (F-Class)

1 month	-0.78
3 months	0.52
6 months	4.01
YTD	7.85
1 year	7.85
3 years	9.26
5 years	4.31
10 years	5.33
Inception	5.79

InvestmentPlus 75/75 (F-Class)

1 month	-0.76
3 months	0.59
6 months	4.20
YTD	8.25
1 year	8.25
3 years	9.30
5 years	4.28
10 years	5.18
Inception	5.35

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

1 month	-0.86
3 months	0.31
6 months	3.61
YTD	7.04
1 year	7.04
3 years	8.08
5 years	3.14
10 years	4.06
Inception	4.51

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus(Elite)	-0.81	0.46	3.93	7.69	7.69	8.73	3.77	4.70	4.88
IncomePlus v2.0(Elite)	-0.81	0.46	3.93	7.69	7.69	8.73	3.77	4.70	4.88
IncomePlus v2.1 (Elite)	-0.80	0.50	3.98	7.75	7.75	8.66	3.67	4.74	5.32
IncomePlus v2.2 (Elite)	-0.79	0.50	3.97	7.72	7.72	8.64	3.67	4.73	5.28
InvestmentPlus 75/75 (Elite)	-0.81	0.46	3.93	7.69	7.69	8.73	3.77	4.70	4.88
EstatePlus(F-Class)	-0.76	0.59	4.20	8.25	8.25	9.30	4.28	5.18	5.35
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	-0.86	0.31	3.61	7.04	7.04	8.08	3.14	4.06	4.51
IncomePlus v2.0(F-Class)	-0.76	0.59	4.20	8.25	8.25	9.30	4.28	5.18	5.35
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	-0.86	0.31	3.61	7.04	7.04	8.08	3.14	4.06	4.51
IncomePlus v2.1	-0.86	0.31	3.62	7.06	7.06	8.10	3.16	4.09	4.60
IncomePlus v2.1 (F-Class)	-0.78	0.51	4.03	7.84	7.84	9.27	4.32	5.34	5.82
IncomePlus v2.2	-0.86	0.30	3.60	7.02	7.02	8.06	3.12	4.03	4.51
IncomePlus v2.2 (F-Class)	-0.78	0.52	4.01	7.85	7.85	9.26	4.31	5.33	5.79
InvestmentPlus 75/75 (F-Class)	-0.76	0.59	4.20	8.25	8.25	9.30	4.28	5.18	5.35
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)	-0.86	0.31	3.61	7.04	7.04	8.08	3.14	4.06	4.51

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 November 30, 2025

Asset Allocation (%)

Name	Weight %
Fixed income	58.10
Equities	39.40
Cash and equivalents	2.67

Geographic Allocation (%)

Name	Weight %
Canada	62.38
United States	21.02
United Kingdom	2.95
Japan	2.09
France	1.76
Italy	0.75
Australia	0.73
Taiwan	0.70
Switzerland	0.68
China	0.67
Other	6.28

Sector Allocation (%)

Name	Weight %
Financials	21.88
Industrials	14.92
Information tech.	14.24
Energy	10.24
Materials	7.40
Cons. discrectionary	6.78
Utilities	6.61
Health care	5.64
Communication serv.	5.36
Consumer staples	3.97
Real Estate	2.97

Fixed Income Allocation (%)

Canadian Corporate Bonds 19.98

Canadian provincial bonds 18.94

Floating rate bank loans 13.41

Canadian investment grade bonds 12.14

Canadian government bonds 10.42

U.S. Corporate Bonds 4.65

U.S. government bonds 3.35

U.S. high yield bonds 3.08

International government bonds 2.08

U.S. investment grade bonds 1.55

Other 10.40

Underlying Fund Holdings (%)

Name	Weight %
Manulife Bond Fund	28.43
Manulife Canadian Universe Bond Fund	9.01
Manulife Core Plus Bond Fund	5.48
Manulife Strategic Income Fund	4.97
Manulife Corporate Bond Fund	4.96
Manulife Smart Short-Term Bond ETF	4.93
Manulife Multifactor Canadian Large Cap	4.31
Manulife Canadian Investment Fund	3.91
Manulife Global Listed Infrastructure Fund	3.90
Manulife World Investment Class	3.79

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
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
2025/01/02	$19.1478
2024/12/31	$19.1237
2024/12/30	$19.1032
2024/12/27	$19.1280
2024/12/24	$19.1409
2024/12/23	$19.1216
2024/12/20	$19.0793
2024/12/19	$19.0032
2024/12/18	$19.0968
2024/12/17	$19.2947
2024/12/16	$19.2832
2024/12/13	$19.3053
2024/12/12	$19.3251
2024/12/11	$19.3918
2024/12/10	$19.3908
2024/12/09	$19.4339
2024/12/06	$19.4768
2024/12/05	$19.3857
2024/12/04	$19.3802
2024/12/03	$19.3323
2024/12/02	$19.3457
2024/11/29	$19.3207
2024/11/28	$19.1997
2024/11/27	$19.1727
2024/11/26	$19.1472
2024/11/25	$19.1085
2024/11/22	$19.0003
2024/11/21	$18.9506
2024/11/20	$18.9494
2024/11/19	$18.9721
2024/11/18	$19.0207
2024/11/15	$19.0090
2024/11/14	$19.0364
2024/11/13	$19.0165
2024/11/12	$19.0523
2024/11/11	$19.1426
2024/11/08	$19.1213
2024/11/07	$19.1122
2024/11/06	$18.9940
2024/11/05	$18.9284
2024/11/04	$18.8823
2024/11/01	$18.8572
2024/10/31	$18.8599
2024/10/30	$18.9157
2024/10/29	$18.9313
2024/10/28	$18.9359
2024/10/25	$18.8936
2024/10/24	$18.9173
2024/10/23	$18.8845
2024/10/22	$18.9440
2024/10/21	$18.9714
2024/10/18	$19.0718
2024/10/17	$19.0175
2024/10/16	$19.0395
2024/10/15	$18.9945
2024/10/11	$18.9559
2024/10/10	$18.8853
2024/10/09	$18.8533
2024/10/08	$18.8168
2024/10/07	$18.7941
2024/10/04	$18.8391
2024/10/03	$18.8437
2024/10/02	$18.9007
2024/10/01	$18.9508
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2014/12/22	$13.3240
2014/12/19	$13.2936
2014/12/18	$13.2374
2014/12/17	$13.1700
2014/12/16	$13.0979
2014/12/15	$13.0928
2014/12/12	$13.1122
2014/12/11	$13.1689
2014/12/10	$13.1398
2014/12/09	$13.1978
2014/12/08	$13.2239
2014/12/05	$13.2507
2014/12/04	$13.2285
2014/12/03	$13.2422
2014/12/02	$13.2385
2014/12/01	$13.2295
2014/11/28	$13.3144
2014/11/27	$13.2774
2014/11/26	$13.2328
2014/11/25	$13.2256
2014/11/24	$13.2182
2014/11/21	$13.1858
2014/11/20	$13.1700
2014/11/19	$13.1767
2014/11/18	$13.1808
2014/11/17	$13.1439
2014/11/14	$13.1359
2014/11/13	$13.1478
2014/11/12	$13.1188
2014/11/11	$13.1412
2014/11/10	$13.1373
2014/11/07	$13.1222
2014/11/06	$13.1314
2014/11/05	$13.1268
2014/11/04	$13.1065
2014/11/03	$13.0951
2014/10/31	$13.0951
2014/10/30	$12.9957
2014/10/29	$12.9621
2014/10/28	$12.9865
2014/10/27	$12.9604
2014/10/24	$12.9646
2014/10/23	$12.9510
2014/10/22	$12.8952
2014/10/21	$12.9367
2014/10/20	$12.8810
2014/10/17	$12.8317
2014/10/16	$12.7745
2014/10/15	$12.7862
2014/10/14	$12.8171
2014/10/10	$12.8207
2014/10/09	$12.8858
2014/10/08	$12.9893
2014/10/07	$12.9378
2014/10/06	$12.9843
2014/10/03	$13.0071
2014/10/02	$12.9285
2014/10/01	$12.9598
2014/09/30	$13.0178
2014/09/29	$13.0047
2014/09/26	$13.0335
2014/09/25	$12.9835
2014/09/24	$13.0531
2014/09/23	$13.0219
2014/09/22	$13.0225
2014/09/19	$13.0423
2014/09/18	$13.0484
2014/09/17	$13.0329
2014/09/16	$13.0634
2014/09/15	$13.0728
2014/09/12	$13.0943
2014/09/11	$13.1028
2014/09/10	$13.0661
2014/09/09	$13.0962
2014/09/08	$13.0963
2014/09/05	$13.1057
2014/09/04	$13.0830
2014/09/03	$13.1126
2014/09/02	$13.1188
2014/08/29	$13.1112
2014/08/28	$13.0978
2014/08/27	$13.1275
2014/08/26	$13.1431
2014/08/25	$13.1458
2014/08/22	$13.0943
2014/08/21	$13.1048
2014/08/20	$13.0871
2014/08/19	$13.0833
2014/08/18	$13.0406
2014/08/15	$13.0288
2014/08/14	$13.0186
2014/08/13	$12.9995
2014/08/12	$12.9726
2014/08/11	$12.9855
2014/08/08	$12.9794
2014/08/07	$12.9182
2014/08/06	$12.9383
2014/08/05	$12.9676
2014/08/01	$12.9572
2014/07/31	$12.9607
2014/07/30	$13.0537
2014/07/29	$13.0435
2014/07/28	$13.0296
2014/07/25	$13.0418
2014/07/24	$13.0165
2014/07/23	$13.0247
2014/07/22	$13.0151
2014/07/21	$12.9758
2014/07/18	$12.9767
2014/07/17	$12.9580
2014/07/16	$12.9874
2014/07/15	$12.9605
2014/07/14	$12.9592
2014/07/11	$12.9263
2014/07/10	$12.8872
2014/07/09	$12.9203
2014/07/08	$12.9155
2014/07/07	$12.9294
2014/07/04	$12.9366
2014/07/03	$12.9375
2014/07/02	$12.9335
2014/06/30	$12.9219
2014/06/27	$12.9035
2014/06/26	$12.9009
2014/06/25	$12.8986
2014/06/24	$12.8973
2014/06/23	$12.9138
2014/06/20	$12.9414
2014/06/19	$12.9820
2014/06/18	$12.9887
2014/06/17	$12.9421
2014/06/16	$12.9431
2014/06/13	$12.9406
2014/06/12	$12.9254
2014/06/11	$12.9342
2014/06/10	$12.9725
2014/06/09	$12.9722
2014/06/06	$12.9751
2014/06/05	$12.9400
2014/06/04	$12.9133
2014/06/03	$12.8991
2014/06/02	$12.8994
2014/05/30	$12.8847
2014/05/29	$12.8654
2014/05/28	$12.8657
2014/05/27	$12.8559
2014/05/26	$12.8341
2014/05/23	$12.8369
2014/05/22	$12.8287
2014/05/21	$12.8346
2014/05/20	$12.7914
2014/05/16	$12.8037
2014/05/15	$12.8037
2014/05/14	$12.8282
2014/05/13	$12.8220
2014/05/12	$12.7964
2014/05/09	$12.7657
2014/05/08	$12.7425
2014/05/07	$12.7642
2014/05/06	$12.7453
2014/05/05	$12.7963
2014/05/02	$12.8130
2014/05/01	$12.7937
2014/04/30	$12.7733
2014/04/29	$12.7489
2014/04/28	$12.7510
2014/04/25	$12.7591
2014/04/24	$12.7797
2014/04/23	$12.7716
2014/04/22	$12.7776
2014/04/21	$12.7513
2014/04/17	$12.7348
2014/04/16	$12.7429
2014/04/15	$12.6754
2014/04/14	$12.6602
2014/04/11	$12.6371
2014/04/10	$12.6487
2014/04/09	$12.7064
2014/04/08	$12.6736
2014/04/07	$12.6674
2014/04/04	$12.7013
2014/04/03	$12.7382
2014/04/02	$12.7489
2014/04/01	$12.7487
2014/03/31	$12.7378
2014/03/28	$12.7112
2014/03/27	$12.6829
2014/03/26	$12.7018
2014/03/25	$12.7260
2014/03/24	$12.7175
2014/03/21	$12.7142
2014/03/20	$12.7401
2014/03/19	$12.7179
2014/03/18	$12.7202
2014/03/17	$12.6597
2014/03/14	$12.6465
2014/03/13	$12.6537
2014/03/12	$12.7167
2014/03/11	$12.6981
2014/03/10	$12.7204
2014/03/07	$12.7193
2014/03/06	$12.6853
2014/03/05	$12.7137
2014/03/04	$12.7346
2014/03/03	$12.6807
2014/02/28	$12.7147
2014/02/27	$12.7254
2014/02/26	$12.6838
2014/02/25	$12.6636
2014/02/24	$12.6552
2014/02/21	$12.6562
2014/02/20	$12.6353
2014/02/19	$12.5886
2014/02/18	$12.5598
2014/02/14	$12.5557
2014/02/13	$12.5322
2014/02/12	$12.5015
2014/02/11	$12.5105
2014/02/10	$12.4818
2014/02/07	$12.4721
2014/02/06	$12.4398
2014/02/05	$12.3950
2014/02/04	$12.3839
2014/02/03	$12.3860
2014/01/31	$12.4817
2014/01/30	$12.5162
2014/01/29	$12.4734
2014/01/28	$12.5012
2014/01/27	$12.4453
2014/01/24	$12.4783
2014/01/23	$12.6001
2014/01/22	$12.5972
2014/01/21	$12.5483
2014/01/20	$12.5469
2014/01/17	$12.5311
2014/01/16	$12.5156
2014/01/15	$12.5015
2014/01/14	$12.4772
2014/01/13	$12.4341
2014/01/10	$12.4833
2014/01/09	$12.3967
2014/01/08	$12.3738
2014/01/07	$12.3596
2014/01/06	$12.2918
2014/01/03	$12.2845
2014/01/02	$12.2983
2013/12/31	$12.3312
2013/12/30	$12.3254
2013/12/27	$12.3238
2013/12/24	$12.2838
2013/12/23	$12.2696
2013/12/20	$12.2696
2013/12/19	$12.2450
2013/12/18	$12.2295
2013/12/17	$12.1621
2013/12/16	$12.1533
2013/12/13	$12.1303
2013/12/12	$12.1434
2013/12/11	$12.1567
2013/12/10	$12.2301
2013/12/09	$12.2220
2013/12/06	$12.2158
2013/12/05	$12.1716
2013/12/04	$12.2211
2013/12/03	$12.2400
2013/12/02	$12.2506
2013/11/29	$12.2567
2013/11/28	$12.2486
2013/11/27	$12.2416
2013/11/26	$12.2228
2013/11/25	$12.2308
2013/11/22	$12.2247
2013/11/21	$12.1911
2013/11/20	$12.1543
2013/11/19	$12.1874
2013/11/18	$12.1931
2013/11/15	$12.1920
2013/11/14	$12.1791
2013/11/13	$12.1314
2013/11/12	$12.1126
2013/11/11	$12.1229
2013/11/08	$12.1297
2013/11/07	$12.1082
2013/11/06	$12.1377
2013/11/05	$12.1293
2013/11/04	$12.1377
2013/11/01	$12.1320
2013/10/31	$12.1567
2013/10/30	$12.1899
2013/10/29	$12.1970
2013/10/28	$12.1648
2013/10/25	$12.1721
2013/10/24	$12.1382
2013/10/23	$12.1031
2013/10/22	$12.0719
2013/10/21	$12.0297
2013/10/18	$12.0226
2013/10/17	$11.9750
2013/10/16	$11.9422
2013/10/15	$11.9076
2013/10/11	$11.9245
2013/10/10	$11.9042
2013/10/09	$11.8367
2013/10/08	$11.8135
2013/10/07	$11.8463
2013/10/04	$11.8610
2013/10/03	$11.8571
2013/10/02	$11.8934
2013/10/01	$11.8977
2013/09/30	$11.8495
2013/09/27	$11.8760
2013/09/26	$11.8839
2013/09/25	$11.8692
2013/09/24	$11.8701
2013/09/23	$11.8496
2013/09/20	$11.8415
2013/09/19	$11.8575
2013/09/18	$11.8637
2013/09/17	$11.7947
2013/09/16	$11.7904
2013/09/13	$11.7633
2013/09/12	$11.7462
2013/09/11	$11.7761
2013/09/10	$11.7659
2013/09/09	$11.7665
2013/09/06	$11.7320
2013/09/05	$11.7527
2013/09/04	$11.7511
2013/09/03	$11.7502
2013/08/30	$11.7367
2013/08/29	$11.7485
2013/08/28	$11.7058
2013/08/27	$11.7198
2013/08/26	$11.7768
2013/08/23	$11.7774
2013/08/22	$11.7360
2013/08/21	$11.6761
2013/08/20	$11.7095
2013/08/19	$11.6680
2013/08/16	$11.7249
2013/08/15	$11.7261
2013/08/14	$11.7658
2013/08/13	$11.7813
2013/08/12	$11.7781
2013/08/09	$11.7827
2013/08/08	$11.8017
2013/08/07	$11.7777
2013/08/06	$11.7806
2013/08/02	$11.8235
2013/08/01	$11.7868
2013/07/31	$11.7436
2013/07/30	$11.7502
2013/07/29	$11.7676
2013/07/26	$11.7932
2013/07/25	$11.7930
2013/07/24	$11.7959
2013/07/23	$11.8351
2013/07/22	$11.8601
2013/07/19	$11.8455
2013/07/18	$11.8352
2013/07/17	$11.8239
2013/07/16	$11.7807
2013/07/15	$11.7903
2013/07/12	$11.7515
2013/07/11	$11.7510
2013/07/10	$11.6873
2013/07/09	$11.6973
2013/07/08	$11.6734
2013/07/05	$11.6279
2013/07/04	$11.6500
2013/07/03	$11.6347
2013/07/02	$11.6517
2013/06/28	$11.6111
2013/06/27	$11.5898
2013/06/26	$11.5339
2013/06/25	$11.5194
2013/06/24	$11.4790
2013/06/21	$11.5490
2013/06/20	$11.5646
2013/06/19	$11.6731
2013/06/18	$11.7495
2013/06/17	$11.7143
2013/06/14	$11.6777
2013/06/13	$11.6920
2013/06/12	$11.6275
2013/06/11	$11.6619
2013/06/10	$11.7171
2013/06/07	$11.7428
2013/06/06	$11.7673
2013/06/05	$11.7938
2013/06/04	$11.8547
2013/06/03	$11.8634
2013/05/31	$11.8611
2013/05/30	$11.9130
2013/05/29	$11.9196
2013/05/28	$11.9427
2013/05/27	$11.9290
2013/05/24	$11.9344
2013/05/23	$11.9365
2013/05/22	$11.9811
2013/05/21	$12.0011
2013/05/17	$11.9639
2013/05/16	$11.9035
2013/05/15	$11.8958
2013/05/14	$11.8899
2013/05/13	$11.8636
2013/05/10	$11.8897
2013/05/09	$11.8786
2013/05/08	$11.8928
2013/05/07	$11.8602
2013/05/06	$11.8554
2013/05/03	$11.8596
2013/05/02	$11.8537
2013/05/01	$11.8229
2013/04/30	$11.8483
2013/04/29	$11.8256
2013/04/26	$11.7946
2013/04/25	$11.8101
2013/04/24	$11.8135
2013/04/23	$11.7757
2013/04/22	$11.7493
2013/04/19	$11.7372
2013/04/18	$11.7049
2013/04/17	$11.7110
2013/04/16	$11.7607
2013/04/15	$11.7108
2013/04/12	$11.7864
2013/04/11	$11.7967
2013/04/10	$11.7996
2013/04/09	$11.7708
2013/04/08	$11.7514
2013/04/05	$11.7421
2013/04/04	$11.7314
2013/04/03	$11.7277
2013/04/02	$11.7808
2013/04/01	$11.7750
2013/03/29	$11.7891
2013/03/28	$11.7891
2013/03/27	$11.7725
2013/03/26	$11.7650
2013/03/25	$11.7582
2013/03/22	$11.7791
2013/03/21	$11.7691
2013/03/20	$11.8015
2013/03/19	$11.7870
2013/03/18	$11.7722
2013/03/15	$11.7841
2013/03/14	$11.7829
2013/03/13	$11.7678
2013/03/12	$11.7874
2013/03/11	$11.7861
2013/03/08	$11.7778
2013/03/07	$11.7946
2013/03/06	$11.7988
2013/03/05	$11.7804
2013/03/04	$11.7520
2013/03/01	$11.7522
2013/02/28	$11.7467
2013/02/27	$11.7088
2013/02/26	$11.6742
2013/02/25	$11.6637
2013/02/22	$11.6769
2013/02/21	$11.6250
2013/02/20	$11.6487
2013/02/19	$11.6700
2013/02/15	$11.6179
2013/02/14	$11.6080
2013/02/13	$11.6158
2013/02/12	$11.6252
2013/02/11	$11.6274
2013/02/08	$11.6260
2013/02/07	$11.5861
2013/02/06	$11.5941
2013/02/05	$11.5907
2013/02/04	$11.5768
2013/02/01	$11.6118
2013/01/31	$11.5944
2013/01/30	$11.6252
2013/01/29	$11.6434
2013/01/28	$11.6479
2013/01/25	$11.6652
2013/01/24	$11.6485
2013/01/23	$11.6298
2013/01/22	$11.6070
2013/01/21	$11.5886
2013/01/18	$11.5820
2013/01/17	$11.5449
2013/01/16	$11.5264
2013/01/15	$11.5296
2013/01/14	$11.5136
2013/01/11	$11.5128
2013/01/10	$11.5078
2013/01/09	$11.4870
2013/01/08	$11.4729
2013/01/07	$11.4668
2013/01/04	$11.4770
2013/01/03	$11.4582
2013/01/02	$11.4887
2012/12/31	$11.4535
2012/12/28	$11.4132
2012/12/27	$11.4330
2012/12/24	$11.4188
2012/12/21	$11.4331
2012/12/20	$11.4342
2012/12/19	$11.4148
2012/12/18	$11.3952
2012/12/17	$11.3613
2012/12/14	$11.3557
2012/12/13	$11.3511
2012/12/12	$11.3781
2012/12/11	$11.3729
2012/12/10	$11.3529
2012/12/07	$11.3372
2012/12/06	$11.3436
2012/12/05	$11.3382
2012/12/04	$11.3220
2012/12/03	$11.3247
2012/11/30	$11.3417
2012/11/29	$11.3280
2012/11/28	$11.2945
2012/11/27	$11.2709
2012/11/26	$11.2853
2012/11/23	$11.2815
2012/11/22	$11.2550
2012/11/21	$11.2353
2012/11/20	$11.2221
2012/11/19	$11.2258
2012/11/16	$11.1762
2012/11/15	$11.1634
2012/11/14	$11.1904
2012/11/13	$11.2507
2012/11/12	$11.2595
2012/11/09	$11.2606
2012/11/08	$11.2551
2012/11/07	$11.2797
2012/11/06	$11.3252
2012/11/05	$11.3261
2012/11/02	$11.3239
2012/10/31	$11.3213
2012/09/28	$11.2892
2012/08/31	$11.1137
2012/07/31	$11.0328
2012/06/29	$10.9975
2012/05/31	$10.8962
2012/04/30	$11.1192
2012/03/30	$11.1885
2012/02/29	$11.1840
2012/01/31	$11.0582
2011/12/30	$10.7735
2011/11/30	$10.7681
2011/10/31	$10.8108
2011/09/30	$10.5142
2011/08/31	$10.8369
2011/07/29	$11.0423
2011/06/30	$11.0718
2011/05/31	$11.2405
2011/04/29	$11.2319
2011/03/31	$11.1894
2011/02/28	$11.2230
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 November 30, 2025

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 ^±