Overview

$19.0003

0.26% ($0.05)

November 22, 2024

Asset Class	Canadian Fixed Income Balanced
Risk	Low to Medium
MER ¹	2.35%
Net Assets	$195.09 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 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, PSF

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, PSF	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
EstatePlus (F-Class)
IncomePlus v2.0
IncomePlus v2.0 (F-Class)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus 75/75 F-Class, PSF
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

-0.52

1.46

7.40

8.22

16.98

2.13

4.09

4.34

4.64

-0.52

1.46

7.40

8.22

16.98

2.13

4.09

4.34

4.64

-0.51

1.46

7.33

8.10

16.82

1.97

3.94

4.41

5.08

-0.52

1.47

7.35

8.12

16.82

1.96

3.95

4.42

5.02

-0.52

1.46

7.40

8.22

16.98

2.13

4.09

4.34

4.64

-0.57

1.31

7.08

7.68

16.27

1.52

3.46

3.72

4.30

-0.48

1.60

7.68

8.69

17.59

2.64

4.59

4.82

5.10

-0.57

1.31

7.08

7.68

16.27

1.52

3.46

3.72

4.30

-0.48

1.60

7.68

8.69

17.59

2.64

4.59

4.82

5.10

-0.57

1.31

7.08

7.69

16.29

1.53

3.49

3.74

4.35

-0.51

1.48

7.42

8.27

17.18

2.97

4.85

5.02

5.61

-0.57

1.30

7.07

7.66

16.25

1.49

3.44

3.68

4.25

-0.51

1.48

7.44

8.28

17.19

2.97

4.85

5.02

5.57

-0.48

1.60

7.68

8.69

17.59

2.64

4.59

4.82

5.10

-0.57

1.31

7.08

7.68

16.27

1.52

3.46

3.72

4.30

EstatePlus (Elite)

1 month	-0.52
3 months	1.46
6 months	7.40
YTD	8.22
1 year	16.98
3 years	2.13
5 years	4.09
10 years	4.34
Inception	4.64

IncomePlus v2.0 (Elite)

1 month	-0.52
3 months	1.46
6 months	7.40
YTD	8.22
1 year	16.98
3 years	2.13
5 years	4.09
10 years	4.34
Inception	4.64

IncomePlus v2.1 (Elite)

1 month	-0.51
3 months	1.46
6 months	7.33
YTD	8.10
1 year	16.82
3 years	1.97
5 years	3.94
10 years	4.41
Inception	5.08

IncomePlus v2.2 (Elite)

1 month	-0.52
3 months	1.47
6 months	7.35
YTD	8.12
1 year	16.82
3 years	1.96
5 years	3.95
10 years	4.42
Inception	5.02

InvestmentPlus 75/75(Elite)

1 month	-0.52
3 months	1.46
6 months	7.40
YTD	8.22
1 year	16.98
3 years	2.13
5 years	4.09
10 years	4.34
Inception	4.64

EstatePlus

1 month	-0.57
3 months	1.31
6 months	7.08
YTD	7.68
1 year	16.27
3 years	1.52
5 years	3.46
10 years	3.72
Inception	4.30

EstatePlus (F-Class)

1 month	-0.48
3 months	1.60
6 months	7.68
YTD	8.69
1 year	17.59
3 years	2.64
5 years	4.59
10 years	4.82
Inception	5.10

IncomePlus v2.0

1 month	-0.57
3 months	1.31
6 months	7.08
YTD	7.68
1 year	16.27
3 years	1.52
5 years	3.46
10 years	3.72
Inception	4.30

IncomePlus v2.0 (F-Class)

1 month	-0.48
3 months	1.60
6 months	7.68
YTD	8.69
1 year	17.59
3 years	2.64
5 years	4.59
10 years	4.82
Inception	5.10

IncomePlus v2.1

1 month	-0.57
3 months	1.31
6 months	7.08
YTD	7.69
1 year	16.29
3 years	1.53
5 years	3.49
10 years	3.74
Inception	4.35

IncomePlus v2.1 (F-Class)

1 month	-0.51
3 months	1.48
6 months	7.42
YTD	8.27
1 year	17.18
3 years	2.97
5 years	4.85
10 years	5.02
Inception	5.61

IncomePlus v2.2

1 month	-0.57
3 months	1.30
6 months	7.07
YTD	7.66
1 year	16.25
3 years	1.49
5 years	3.44
10 years	3.68
Inception	4.25

IncomePlus v2.2 (F-Class)

1 month	-0.51
3 months	1.48
6 months	7.44
YTD	8.28
1 year	17.19
3 years	2.97
5 years	4.85
10 years	5.02
Inception	5.57

InvestmentPlus 75/75 F-Class, PSF

1 month	-0.48
3 months	1.60
6 months	7.68
YTD	8.69
1 year	17.59
3 years	2.64
5 years	4.59
10 years	4.82
Inception	5.10

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

1 month	-0.57
3 months	1.31
6 months	7.08
YTD	7.68
1 year	16.27
3 years	1.52
5 years	3.46
10 years	3.72
Inception	4.30

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus (Elite)	-0.52	1.46	7.40	8.22	16.98	2.13	4.09	4.34	4.64
IncomePlus v2.0 (Elite)	-0.52	1.46	7.40	8.22	16.98	2.13	4.09	4.34	4.64
IncomePlus v2.1 (Elite)	-0.51	1.46	7.33	8.10	16.82	1.97	3.94	4.41	5.08
IncomePlus v2.2 (Elite)	-0.52	1.47	7.35	8.12	16.82	1.96	3.95	4.42	5.02
InvestmentPlus 75/75(Elite)	-0.52	1.46	7.40	8.22	16.98	2.13	4.09	4.34	4.64
EstatePlus	-0.57	1.31	7.08	7.68	16.27	1.52	3.46	3.72	4.30
EstatePlus (F-Class)	-0.48	1.60	7.68	8.69	17.59	2.64	4.59	4.82	5.10
IncomePlus v2.0	-0.57	1.31	7.08	7.68	16.27	1.52	3.46	3.72	4.30
IncomePlus v2.0 (F-Class)	-0.48	1.60	7.68	8.69	17.59	2.64	4.59	4.82	5.10
IncomePlus v2.1	-0.57	1.31	7.08	7.69	16.29	1.53	3.49	3.74	4.35
IncomePlus v2.1 (F-Class)	-0.51	1.48	7.42	8.27	17.18	2.97	4.85	5.02	5.61
IncomePlus v2.2	-0.57	1.30	7.07	7.66	16.25	1.49	3.44	3.68	4.25
IncomePlus v2.2 (F-Class)	-0.51	1.48	7.44	8.28	17.19	2.97	4.85	5.02	5.57
InvestmentPlus 75/75 F-Class, PSF	-0.48	1.60	7.68	8.69	17.59	2.64	4.59	4.82	5.10
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)	-0.57	1.31	7.08	7.68	16.27	1.52	3.46	3.72	4.30

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus 75/75(Elite)
EstatePlus
EstatePlus (F-Class)
IncomePlus v2.0
IncomePlus v2.0 (F-Class)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus 75/75 F-Class, PSF
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

—

-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

—

-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

—

8.73

8.95

4.19

4.75

6.85

-3.59

12.61

9.15

4.64

-10.78

8.50

—

8.89

4.32

4.82

6.79

-3.61

12.60

9.19

4.67

-10.79

8.45

—

-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

—

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

—

-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

—

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

—

-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

—

7.71

7.83

3.41

3.91

5.97

-4.41

11.64

8.75

4.10

-11.14

8.04

—

8.96

9.04

4.53

5.06

7.18

-3.24

13.14

10.41

4.77

-9.60

10.04

—

7.77

3.35

3.84

5.89

-4.47

11.57

8.69

4.03

-11.18

8.01

—

9.06

4.52

5.04

7.18

-3.26

13.14

10.45

4.74

-9.60

10.03

—

-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

—

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

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

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

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

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

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

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

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

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

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

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

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

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

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

InvestmentPlus 75/75 F-Class, PSF

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

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

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
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
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
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
IncomePlus v2.2 (Elite)	—	—	—	—	—	8.89	4.32	4.82	6.79	-3.61	12.60	9.19	4.67	-10.79	8.45
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
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
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
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
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
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
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
IncomePlus v2.2	—	—	—	—	—	7.77	3.35	3.84	5.89	-4.47	11.57	8.69	4.03	-11.18	8.01
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
InvestmentPlus 75/75 F-Class, PSF	—	—	-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
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

Portfolio Allocation as of September 30, 2024

Asset Allocation (%)

Name	Weight %
Fixed income	58.46
Equities	39.30
Cash and equivalents	2.42

Geographic Allocation (%)

Name	Weight %
Canada	62.93
United States	20.86
United Kingdom	3.16
Japan	1.82
France	1.35
Netherlands	0.97
Germany	0.87
Australia	0.80
India	0.65
Spain	0.56
Other	6.02

Sector Allocation (%)

Name	Weight %
Financials	21.71
Industrials	16.52
Information tech.	12.92
Energy	9.54
Cons. discrectionary	8.59
Utilities	6.76
Health care	6.27
Materials	6.26
Communication serv.	4.68
Consumer staples	4.37
Real Estate	2.39

Fixed Income Allocation (%)

Canadian investment grade bonds 17.40

Canadian provincial bonds 17.19

Canadian government bonds 15.31

Canadian Corporate Bonds 14.58

Floating rate bank loans 10.71

U.S. high yield bonds 4.43

U.S. investment grade bonds 3.46

U.S. government bonds 2.22

International government bonds 2.07

U.S. Corporate Bonds 1.63

Other 10.99

Underlying Fund Holdings (%)

Name	Weight %
Manulife Bond Fund	28.43
Manulife Canadian Universe Bond Fund	8.98
Manulife Core Plus Bond Fund	5.48
Manulife Strategic Income Fund	4.99
Manulife Corporate Bond Fund	4.99
Manulife Smart Short-Term Bond ETF	4.98
Manulife Canadian Investment Fund	4.02
Manulife Multifactor Canadian Large Cap	4.01
Manulife World Investment Class	4.00
Manulife Global Listed Infrastructure Fund	4.00

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
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
2024/09/30	$18.9681
2024/09/27	$18.9629
2024/09/26	$18.9214
2024/09/25	$18.8618
2024/09/24	$18.9207
2024/09/23	$18.9035
2024/09/20	$18.9111
2024/09/19	$18.9393
2024/09/18	$18.8653
2024/09/17	$18.8952
2024/09/16	$18.9203
2024/09/13	$18.8469
2024/09/12	$18.7964
2024/09/11	$18.7357
2024/09/10	$18.7106
2024/09/09	$18.6811
2024/09/06	$18.5871
2024/09/05	$18.6567
2024/09/04	$18.6556
2024/09/03	$18.6297
2024/08/30	$18.6595
2024/08/29	$18.6371
2024/08/28	$18.6362
2024/08/27	$18.6845
2024/08/26	$18.6958
2024/08/23	$18.7256
2024/08/22	$18.6360
2024/08/21	$18.7060
2024/08/20	$18.6825
2024/08/19	$18.6742
2024/08/16	$18.6465
2024/08/15	$18.6265
2024/08/14	$18.5685
2024/08/13	$18.5224
2024/08/12	$18.4164
2024/08/09	$18.3896
2024/08/08	$18.3253
2024/08/07	$18.2294
2024/08/06	$18.2877
2024/08/02	$18.5002
2024/08/01	$18.5619
2024/07/31	$18.6160
2024/07/30	$18.5041
2024/07/29	$18.4688
2024/07/26	$18.4491
2024/07/25	$18.3325
2024/07/24	$18.3337
2024/07/23	$18.4063
2024/07/22	$18.4065
2024/07/19	$18.3433
2024/07/18	$18.3850
2024/07/17	$18.4413
2024/07/16	$18.4835
2024/07/15	$18.3862
2024/07/12	$18.3843
2024/07/11	$18.3087
2024/07/10	$18.2331
2024/07/09	$18.1448
2024/07/08	$18.1780
2024/07/05	$18.1502
2024/07/04	$18.1073
2024/07/03	$18.1136
2024/07/02	$18.0415
2024/06/28	$18.0795
2024/06/27	$18.1010
2024/06/26	$18.0798
2024/06/25	$18.1486
2024/06/24	$18.1623
2024/06/21	$18.1209
2024/06/20	$18.1375
2024/06/19	$18.1548
2024/06/18	$18.1900
2024/06/17	$18.1436
2024/06/14	$18.1501
2024/06/13	$18.1610
2024/06/12	$18.1480
2024/06/11	$18.0621
2024/06/10	$18.0882
2024/06/07	$18.0874
2024/06/06	$18.1737
2024/06/05	$18.1720
2024/06/04	$18.0632
2024/06/03	$18.0060
2024/05/31	$17.9519
2024/05/30	$17.8522
2024/05/29	$17.8104
2024/05/28	$17.9259
2024/05/27	$18.0077
2024/05/24	$18.0000
2024/05/23	$17.9772
2024/05/22	$18.0429
2024/05/21	$18.0826
2024/05/17	$18.0441
2024/05/16	$18.0577
2024/05/15	$18.0594
2024/05/14	$17.9502
2024/05/13	$17.9304
2024/05/10	$17.9323
2024/05/09	$17.9697
2024/05/08	$17.9356
2024/05/07	$17.9460
2024/05/06	$17.8935
2024/05/03	$17.8135
2024/05/02	$17.7085
2024/05/01	$17.6463
2024/04/30	$17.6136
2024/04/29	$17.7157
2024/04/26	$17.6643
2024/04/25	$17.6047
2024/04/24	$17.6601
2024/04/23	$17.6835
2024/04/22	$17.6406
2024/04/19	$17.5967
2024/04/18	$17.5984
2024/04/17	$17.6477
2024/04/16	$17.6445
2024/04/15	$17.6713
2024/04/12	$17.7763
2024/04/11	$17.7968
2024/04/10	$17.8061
2024/04/09	$17.9282
2024/04/08	$17.8680
2024/04/05	$17.8740
2024/04/04	$17.8164
2024/04/03	$17.8401
2024/04/02	$17.8300
2024/04/01	$17.8731
2024/03/28	$17.9620
2024/03/27	$17.9755
2024/03/26	$17.8818
2024/03/25	$17.8896
2024/03/22	$17.9323
2024/03/21	$17.8925
2024/03/20	$17.8860
2024/03/19	$17.8226
2024/03/18	$17.7502
2024/03/15	$17.7706
2024/03/14	$17.7857
2024/03/13	$17.8581
2024/03/12	$17.8745
2024/03/11	$17.8547
2024/03/08	$17.8680
2024/03/07	$17.8792
2024/03/06	$17.8263
2024/03/05	$17.7965
2024/03/04	$17.7728
2024/03/01	$17.7870
2024/02/29	$17.7054
2024/02/28	$17.6499
2024/02/27	$17.6383
2024/02/26	$17.6665
2024/02/23	$17.6990
2024/02/22	$17.6334
2024/02/21	$17.5430
2024/02/20	$17.5570
2024/02/16	$17.5044
2024/02/15	$17.5193
2024/02/14	$17.4508
2024/02/13	$17.3232
2024/02/12	$17.4486
2024/02/09	$17.4512
2024/02/08	$17.4105
2024/02/07	$17.4663
2024/02/06	$17.4898
2024/02/05	$17.4113
2024/02/02	$17.5048
2024/02/01	$17.5814
2024/01/31	$17.4529
2024/01/30	$17.4950
2024/01/29	$17.4632
2024/01/26	$17.3892
2024/01/25	$17.4080
2024/01/24	$17.3619
2024/01/23	$17.3522
2024/01/22	$17.3492
2024/01/19	$17.3080
2024/01/18	$17.2846
2024/01/17	$17.2676
2024/01/16	$17.3797
2024/01/15	$17.4958
2024/01/12	$17.4775
2024/01/11	$17.4515
2024/01/10	$17.4306
2024/01/09	$17.4416
2024/01/08	$17.4582
2024/01/05	$17.3611
2024/01/04	$17.3838
2024/01/03	$17.4253
2024/01/02	$17.4499
2023/12/29	$17.5155
2023/12/28	$17.5141
2023/12/27	$17.5404
2023/12/22	$17.4223
2023/12/21	$17.4698
2023/12/20	$17.4469
2023/12/19	$17.4809
2023/12/18	$17.4302
2023/12/15	$17.4322
2023/12/14	$17.4744
2023/12/13	$17.3785
2023/12/12	$17.1854
2023/12/11	$17.1726
2023/12/08	$17.1894
2023/12/07	$17.2193
2023/12/06	$17.1851
2023/12/05	$17.1527
2023/12/04	$17.1008
2023/12/01	$17.1368
2023/11/30	$17.0031
2023/11/29	$17.0117
2023/11/28	$16.9404
2023/11/27	$16.9142
2023/11/24	$16.8834
2023/11/23	$16.9013
2023/11/22	$16.9258
2023/11/21	$16.8963
2023/11/20	$16.9245
2023/11/17	$16.8719
2023/11/16	$16.8321
2023/11/15	$16.7781
2023/11/14	$16.8220
2023/11/13	$16.6152
2023/11/10	$16.6119
2023/11/09	$16.5485
2023/11/08	$16.6296
2023/11/07	$16.5914
2023/11/06	$16.5744
2023/11/03	$16.6170
2023/11/02	$16.5066
2023/11/01	$16.3452
2023/10/31	$16.2201
2023/10/30	$16.1930
2023/10/27	$16.1613
2023/10/26	$16.1643
2023/10/25	$16.1334
2023/10/24	$16.2083
2023/10/23	$16.1603
2023/10/20	$16.1321
2023/10/19	$16.1893
2023/10/18	$16.2681
2023/10/17	$16.3600
2023/10/16	$16.3750
2023/10/13	$16.3641
2023/10/12	$16.3701
2023/10/11	$16.4566
2023/10/10	$16.3843
2023/10/06	$16.2520
2023/10/05	$16.2151
2023/10/03	$16.1116
2023/10/02	$16.2603
2023/09/29	$16.3150
2023/09/28	$16.2892
2023/09/27	$16.2412
2023/09/26	$16.2909
2023/09/25	$16.3741
2023/09/22	$16.4320
2023/09/21	$16.4227
2023/09/20	$16.5716
2023/09/19	$16.5876
2023/09/18	$16.6943
2023/09/15	$16.7315
2023/09/14	$16.7713
2023/09/13	$16.6953
2023/09/12	$16.6940
2023/09/11	$16.7200
2023/09/08	$16.7139
2023/09/07	$16.7319
2023/09/06	$16.7222
2023/09/05	$16.7608
2023/09/01	$16.8631
2023/08/31	$16.8061
2023/08/30	$16.8245
2023/08/29	$16.8123
2023/08/28	$16.6836
2023/08/25	$16.6322
2023/08/24	$16.5951
2023/08/23	$16.6651
2023/08/22	$16.5134
2023/08/21	$16.5449
2023/08/18	$16.5760
2023/08/17	$16.5429
2023/08/16	$16.5951
2023/08/15	$16.6268
2023/08/14	$16.7397
2023/08/11	$16.7673
2023/08/10	$16.8096
2023/08/09	$16.8318
2023/08/08	$16.8289
2023/08/04	$16.7747
2023/08/03	$16.6759
2023/08/02	$16.7555
2023/08/01	$16.8500
2023/07/31	$16.9082
2023/07/28	$16.9046
2023/07/27	$16.8020
2023/07/26	$16.9192
2023/07/25	$16.8710
2023/07/24	$16.8741
2023/07/21	$16.9138
2023/07/20	$16.8517
2023/07/19	$16.9446
2023/07/18	$16.9031
2023/07/17	$16.8464
2023/07/14	$16.8740
2023/07/13	$16.8753
2023/07/12	$16.7752
2023/07/11	$16.6652
2023/07/10	$16.6361
2023/07/07	$16.6078
2023/07/06	$16.6490
2023/07/05	$16.7576
2023/07/04	$16.8225
2023/06/30	$16.8505
2023/06/29	$16.7208
2023/06/28	$16.7717
2023/06/27	$16.6920
2023/06/26	$16.6341
2023/06/23	$16.6079
2023/06/22	$16.6217
2023/06/21	$16.6908
2023/06/20	$16.7456
2023/06/19	$16.7456
2023/06/16	$16.7913
2023/06/15	$16.8241
2023/06/14	$16.7521
2023/06/13	$16.7132
2023/06/12	$16.7449
2023/06/09	$16.6887
2023/06/08	$16.6981
2023/06/07	$16.6586
2023/06/06	$16.7652
2023/06/05	$16.7468
2023/06/02	$16.7938
2023/06/01	$16.7332
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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, PSF
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, PSF

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 F-Class, PSF	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	—
InvestmentPlus 75/75(Elite)	1.41	0.00	1.75	—

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 Managers

Investment Objective

Fund Codes

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75(Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 F-Class, PSF

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

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 F-Class, PSF

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

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 F-Class, PSF

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

Portfolio Allocation as of September 30, 2024

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, PSF

EstatePlus (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.2 (F-Class)

IncomePlus v2.2 (Elite)

IncomePlus v2.2

IncomePlus v2.1 (Elite)

Performance ^±