Overview

$18.8472

-0.23% (-$0.04)

June 05, 2023

Asset Class	Global Neutral Balanced
Risk	Low to Medium
MER ¹	2.40%
Net Assets	$296.91 M
Inception Date	October 02, 2009
Fund Status	Open
Geographic Allocation	A map of the world.

Fund Manager

Manulife

Portfolio Managers

James Robertson

Investment Objective

The fund seeks to provide income generation and long-term growth consistent with preservation of capital. The Portfolio is a strategic asset allocation portfolio. It invests its assets in other mutual funds, focusing on fixed income and dividend paying Canadian equity funds.

Fund Codes

	F-Class	FE	BE	LL	NLCB4	NLCB2	Elite FE	Elite BE	Elite LL
	—	—	—	—	—	—	MGF9103	MGF9603	MGF9703
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF8703	MGF9403	MGF9503
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF7003	MGF7103	MGF7203
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF2803	MGF6403	MGF7503
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF8603	MGF9203	MGF9303
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
	—	MGF8803	MGF8903	MGF9003	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
	MGF6203	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
	—	MGF8303	MGF8403	MGF8503	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
	MGF6103	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
	—	MGF6703	MGF6803	MGF6903	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
	MGF7303	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
	—	MGF1303	MGF2903	MGF7403	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
	MGF7803	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
	—	MGF8003	MGF8103	MGF8203	MGF5503	MGF5103	—	—	—
Fund Status	—	Open	SWO	SWO	SWO	Open	—	—	—
	MGF6003	—	—	—	—	—	—	—	—
Fund Status	Open	—	—	—	—	—	—	—	—

EstatePlus (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF9103	SWO
Elite BE	MGF9603	SWO
Elite LL	MGF9703	SWO

IncomePlus v2.0 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF8703	SWO
Elite BE	MGF9403	SWO
Elite LL	MGF9503	SWO

IncomePlus v2.1 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF7003	SWO
Elite BE	MGF7103	SWO
Elite LL	MGF7203	SWO

IncomePlus v2.2 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF2803	SWO
Elite BE	MGF6403	SWO
Elite LL	MGF7503	SWO

InvestmentPlus (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF8603	ADO
Elite BE	MGF9203	SWO
Elite LL	MGF9303	SWO

EstatePlus

F-Class	—	—
FE	MGF8803	SWO
BE	MGF8903	SWO
LL	MGF9003	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

EstatePlus (F-Class)

F-Class	MGF6203	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0

F-Class	—	—
FE	MGF8303	SWO
BE	MGF8403	SWO
LL	MGF8503	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0 (F-Class)

F-Class	MGF6103	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1

F-Class	—	—
FE	MGF6703	SWO
BE	MGF6803	SWO
LL	MGF6903	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1 (F-Class)

F-Class	MGF7303	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2

F-Class	—	—
FE	MGF1303	SWO
BE	MGF2903	SWO
LL	MGF7403	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2 (F-Class)

F-Class	MGF7803	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus (selected)

F-Class	—	—
FE	MGF8003	Open
BE	MGF8103	SWO
LL	MGF8203	SWO
NLCB4	MGF5503	SWO
NLCB2	MGF5103	Open
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus (F-Class)

F-Class	MGF6003	Open
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

	F-Class	FE	BE	LL	NLCB4	NLCB2	Elite FE	Elite BE	Elite LL
EstatePlus (Elite)	—	—	—	—	—	—	MGF9103	MGF9603	MGF9703
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.0 (Elite)	—	—	—	—	—	—	MGF8703	MGF9403	MGF9503
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.1 (Elite)	—	—	—	—	—	—	MGF7003	MGF7103	MGF7203
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.2 (Elite)	—	—	—	—	—	—	MGF2803	MGF6403	MGF7503
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
InvestmentPlus (Elite)	—	—	—	—	—	—	MGF8603	MGF9203	MGF9303
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
EstatePlus	—	MGF8803	MGF8903	MGF9003	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
EstatePlus (F-Class)	MGF6203	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
IncomePlus v2.0	—	MGF8303	MGF8403	MGF8503	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
IncomePlus v2.0 (F-Class)	MGF6103	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
IncomePlus v2.1	—	MGF6703	MGF6803	MGF6903	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
IncomePlus v2.1 (F-Class)	MGF7303	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
IncomePlus v2.2	—	MGF1303	MGF2903	MGF7403	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
IncomePlus v2.2 (F-Class)	MGF7803	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
InvestmentPlus	—	MGF8003	MGF8103	MGF8203	MGF5503	MGF5103	—	—	—
Fund Status	—	Open	SWO	SWO	SWO	Open	—	—	—
InvestmentPlus (F-Class)	MGF6003	—	—	—	—	—	—	—	—
Fund Status	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 (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 (selected)
InvestmentPlus (F-Class)

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

1.51

1.31

8.18

5.26

3.57

5.22

3.86

5.10

5.61

1.51

1.31

8.18

5.26

3.57

5.22

3.86

5.10

5.61

1.50

1.29

8.13

5.23

3.47

5.12

3.75

5.14

5.34

1.49

1.23

8.00

5.15

3.20

4.87

3.57

5.05

5.23

1.51

1.31

8.18

5.26

3.57

5.22

3.86

5.10

5.61

1.46

1.15

7.83

5.03

2.88

4.52

3.17

4.41

4.92

1.54

1.43

8.42

5.42

4.05

5.73

4.35

5.56

5.52

1.46

1.15

7.83

5.03

2.88

4.52

3.17

4.41

4.92

1.54

1.43

8.42

5.42

4.05

5.73

4.35

5.56

5.52

1.46

1.16

7.83

5.03

2.89

4.53

3.17

4.41

4.59

1.49

1.22

8.03

5.13

3.58

5.12

3.96

5.40

5.59

1.45

1.15

7.81

5.02

2.85

4.50

3.15

4.40

4.58

1.49

1.24

8.07

5.16

3.62

5.16

3.97

5.39

5.58

1.46

1.15

7.83

5.03

2.88

4.52

3.17

4.41

4.92

1.54

1.43

8.42

5.42

4.05

5.73

4.35

5.56

5.52

EstatePlus (Elite)

1 month	1.51
3 months	1.31
6 months	8.18
YTD	5.26
1 year	3.57
3 years	5.22
5 years	3.86
10 years	5.10
Inception	5.61

IncomePlus v2.0 (Elite)

1 month	1.51
3 months	1.31
6 months	8.18
YTD	5.26
1 year	3.57
3 years	5.22
5 years	3.86
10 years	5.10
Inception	5.61

IncomePlus v2.1 (Elite)

1 month	1.50
3 months	1.29
6 months	8.13
YTD	5.23
1 year	3.47
3 years	5.12
5 years	3.75
10 years	5.14
Inception	5.34

IncomePlus v2.2 (Elite)

1 month	1.49
3 months	1.23
6 months	8.00
YTD	5.15
1 year	3.20
3 years	4.87
5 years	3.57
10 years	5.05
Inception	5.23

InvestmentPlus (Elite)

1 month	1.51
3 months	1.31
6 months	8.18
YTD	5.26
1 year	3.57
3 years	5.22
5 years	3.86
10 years	5.10
Inception	5.61

EstatePlus

1 month	1.46
3 months	1.15
6 months	7.83
YTD	5.03
1 year	2.88
3 years	4.52
5 years	3.17
10 years	4.41
Inception	4.92

EstatePlus (F-Class)

1 month	1.54
3 months	1.43
6 months	8.42
YTD	5.42
1 year	4.05
3 years	5.73
5 years	4.35
10 years	5.56
Inception	5.52

IncomePlus v2.0

1 month	1.46
3 months	1.15
6 months	7.83
YTD	5.03
1 year	2.88
3 years	4.52
5 years	3.17
10 years	4.41
Inception	4.92

IncomePlus v2.0 (F-Class)

1 month	1.54
3 months	1.43
6 months	8.42
YTD	5.42
1 year	4.05
3 years	5.73
5 years	4.35
10 years	5.56
Inception	5.52

IncomePlus v2.1

1 month	1.46
3 months	1.16
6 months	7.83
YTD	5.03
1 year	2.89
3 years	4.53
5 years	3.17
10 years	4.41
Inception	4.59

IncomePlus v2.1 (F-Class)

1 month	1.49
3 months	1.22
6 months	8.03
YTD	5.13
1 year	3.58
3 years	5.12
5 years	3.96
10 years	5.40
Inception	5.59

IncomePlus v2.2

1 month	1.45
3 months	1.15
6 months	7.81
YTD	5.02
1 year	2.85
3 years	4.50
5 years	3.15
10 years	4.40
Inception	4.58

IncomePlus v2.2 (F-Class)

1 month	1.49
3 months	1.24
6 months	8.07
YTD	5.16
1 year	3.62
3 years	5.16
5 years	3.97
10 years	5.39
Inception	5.58

InvestmentPlus

1 month	1.46
3 months	1.15
6 months	7.83
YTD	5.03
1 year	2.88
3 years	4.52
5 years	3.17
10 years	4.41
Inception	4.92

InvestmentPlus (F-Class)

1 month	1.54
3 months	1.43
6 months	8.42
YTD	5.42
1 year	4.05
3 years	5.73
5 years	4.35
10 years	5.56
Inception	5.52

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus (Elite)	1.51	1.31	8.18	5.26	3.57	5.22	3.86	5.10	5.61
IncomePlus v2.0 (Elite)	1.51	1.31	8.18	5.26	3.57	5.22	3.86	5.10	5.61
IncomePlus v2.1 (Elite)	1.50	1.29	8.13	5.23	3.47	5.12	3.75	5.14	5.34
IncomePlus v2.2 (Elite)	1.49	1.23	8.00	5.15	3.20	4.87	3.57	5.05	5.23
InvestmentPlus (Elite)	1.51	1.31	8.18	5.26	3.57	5.22	3.86	5.10	5.61
EstatePlus	1.46	1.15	7.83	5.03	2.88	4.52	3.17	4.41	4.92
EstatePlus (F-Class)	1.54	1.43	8.42	5.42	4.05	5.73	4.35	5.56	5.52
IncomePlus v2.0	1.46	1.15	7.83	5.03	2.88	4.52	3.17	4.41	4.92
IncomePlus v2.0 (F-Class)	1.54	1.43	8.42	5.42	4.05	5.73	4.35	5.56	5.52
IncomePlus v2.1	1.46	1.16	7.83	5.03	2.89	4.53	3.17	4.41	4.59
IncomePlus v2.1 (F-Class)	1.49	1.22	8.03	5.13	3.58	5.12	3.96	5.40	5.59
IncomePlus v2.2	1.45	1.15	7.81	5.02	2.85	4.50	3.15	4.40	4.58
IncomePlus v2.2 (F-Class)	1.49	1.24	8.07	5.16	3.62	5.16	3.97	5.39	5.58
InvestmentPlus (selected)	1.46	1.15	7.83	5.03	2.88	4.52	3.17	4.41	4.92
InvestmentPlus (F-Class)	1.54	1.43	8.42	5.42	4.05	5.73	4.35	5.56	5.52

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus (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 (selected)
InvestmentPlus (F-Class)

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

—

11.63

-0.02

6.10

11.17

7.21

5.22

4.26

8.62

-4.76

14.33

7.57

9.21

-10.70

—

11.63

-0.02

6.10

11.17

7.21

5.22

4.26

8.62

-4.76

14.33

7.57

9.21

-10.70

—

11.58

7.53

5.39

4.40

8.68

-4.87

14.22

7.46

9.09

-10.79

—

7.59

5.33

4.44

8.67

-4.88

14.23

7.10

8.89

-11.00

—

11.63

-0.02

6.10

11.17

7.21

5.22

4.26

8.62

-4.76

14.33

7.57

9.21

-10.70

—

10.95

-0.62

5.46

10.43

6.51

4.54

3.59

7.90

-5.41

13.57

6.85

8.47

-11.30

—

0.54

6.54

11.67

7.55

5.60

4.67

9.12

-4.32

14.87

8.07

9.75

-10.28

—

10.95

-0.62

5.46

10.43

6.51

4.54

3.59

7.90

-5.41

13.57

6.85

8.47

-11.30

—

0.54

6.54

11.67

7.55

5.60

4.67

9.12

-4.32

14.87

8.07

9.75

-10.28

—

10.44

6.52

4.55

3.59

7.91

-5.39

13.57

6.86

8.47

-11.29

—

11.79

7.72

5.70

4.75

9.09

-4.39

14.75

7.66

9.02

-10.65

—

6.52

4.54

3.60

7.91

-5.40

13.56

6.83

8.45

-11.32

—

7.69

5.68

4.72

9.07

-4.38

14.70

7.68

9.05

-10.64

—

10.95

-0.62

5.46

10.43

6.51

4.54

3.59

7.90

-5.41

13.57

6.85

8.47

-11.30

—

0.54

6.54

11.67

7.55

5.60

4.67

9.12

-4.32

14.87

8.07

9.75

-10.28

EstatePlus (Elite)

2009	—
2010	11.63
2011	-0.02
2012	6.10
2013	11.17
2014	7.21
2015	5.22
2016	4.26
2017	8.62
2018	-4.76
2019	14.33
2020	7.57
2021	9.21
2022	-10.70

IncomePlus v2.0 (Elite)

2009	—
2010	11.63
2011	-0.02
2012	6.10
2013	11.17
2014	7.21
2015	5.22
2016	4.26
2017	8.62
2018	-4.76
2019	14.33
2020	7.57
2021	9.21
2022	-10.70

IncomePlus v2.1 (Elite)

2009	—
2010	—
2011	—
2012	—
2013	11.58
2014	7.53
2015	5.39
2016	4.40
2017	8.68
2018	-4.87
2019	14.22
2020	7.46
2021	9.09
2022	-10.79

IncomePlus v2.2 (Elite)

2009	—
2010	—
2011	—
2012	—
2013	—
2014	7.59
2015	5.33
2016	4.44
2017	8.67
2018	-4.88
2019	14.23
2020	7.10
2021	8.89
2022	-11.00

InvestmentPlus (Elite)

2009	—
2010	11.63
2011	-0.02
2012	6.10
2013	11.17
2014	7.21
2015	5.22
2016	4.26
2017	8.62
2018	-4.76
2019	14.33
2020	7.57
2021	9.21
2022	-10.70

EstatePlus

2009	—
2010	10.95
2011	-0.62
2012	5.46
2013	10.43
2014	6.51
2015	4.54
2016	3.59
2017	7.90
2018	-5.41
2019	13.57
2020	6.85
2021	8.47
2022	-11.30

EstatePlus (F-Class)

2009	—
2010	—
2011	0.54
2012	6.54
2013	11.67
2014	7.55
2015	5.60
2016	4.67
2017	9.12
2018	-4.32
2019	14.87
2020	8.07
2021	9.75
2022	-10.28

IncomePlus v2.0

2009	—
2010	10.95
2011	-0.62
2012	5.46
2013	10.43
2014	6.51
2015	4.54
2016	3.59
2017	7.90
2018	-5.41
2019	13.57
2020	6.85
2021	8.47
2022	-11.30

IncomePlus v2.0 (F-Class)

2009	—
2010	—
2011	0.54
2012	6.54
2013	11.67
2014	7.55
2015	5.60
2016	4.67
2017	9.12
2018	-4.32
2019	14.87
2020	8.07
2021	9.75
2022	-10.28

IncomePlus v2.1

2009	—
2010	—
2011	—
2012	—
2013	10.44
2014	6.52
2015	4.55
2016	3.59
2017	7.91
2018	-5.39
2019	13.57
2020	6.86
2021	8.47
2022	-11.29

IncomePlus v2.1 (F-Class)

2009	—
2010	—
2011	—
2012	—
2013	11.79
2014	7.72
2015	5.70
2016	4.75
2017	9.09
2018	-4.39
2019	14.75
2020	7.66
2021	9.02
2022	-10.65

IncomePlus v2.2

2009	—
2010	—
2011	—
2012	—
2013	—
2014	6.52
2015	4.54
2016	3.60
2017	7.91
2018	-5.40
2019	13.56
2020	6.83
2021	8.45
2022	-11.32

IncomePlus v2.2 (F-Class)

2009	—
2010	—
2011	—
2012	—
2013	—
2014	7.69
2015	5.68
2016	4.72
2017	9.07
2018	-4.38
2019	14.70
2020	7.68
2021	9.05
2022	-10.64

InvestmentPlus

2009	—
2010	10.95
2011	-0.62
2012	5.46
2013	10.43
2014	6.51
2015	4.54
2016	3.59
2017	7.90
2018	-5.41
2019	13.57
2020	6.85
2021	8.47
2022	-11.30

InvestmentPlus (F-Class)

2009	—
2010	—
2011	0.54
2012	6.54
2013	11.67
2014	7.55
2015	5.60
2016	4.67
2017	9.12
2018	-4.32
2019	14.87
2020	8.07
2021	9.75
2022	-10.28

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
EstatePlus (Elite)	—	11.63	-0.02	6.10	11.17	7.21	5.22	4.26	8.62	-4.76	14.33	7.57	9.21	-10.70
IncomePlus v2.0 (Elite)	—	11.63	-0.02	6.10	11.17	7.21	5.22	4.26	8.62	-4.76	14.33	7.57	9.21	-10.70
IncomePlus v2.1 (Elite)	—	—	—	—	11.58	7.53	5.39	4.40	8.68	-4.87	14.22	7.46	9.09	-10.79
IncomePlus v2.2 (Elite)	—	—	—	—	—	7.59	5.33	4.44	8.67	-4.88	14.23	7.10	8.89	-11.00
InvestmentPlus (Elite)	—	11.63	-0.02	6.10	11.17	7.21	5.22	4.26	8.62	-4.76	14.33	7.57	9.21	-10.70
EstatePlus	—	10.95	-0.62	5.46	10.43	6.51	4.54	3.59	7.90	-5.41	13.57	6.85	8.47	-11.30
EstatePlus (F-Class)	—	—	0.54	6.54	11.67	7.55	5.60	4.67	9.12	-4.32	14.87	8.07	9.75	-10.28
IncomePlus v2.0	—	10.95	-0.62	5.46	10.43	6.51	4.54	3.59	7.90	-5.41	13.57	6.85	8.47	-11.30
IncomePlus v2.0 (F-Class)	—	—	0.54	6.54	11.67	7.55	5.60	4.67	9.12	-4.32	14.87	8.07	9.75	-10.28
IncomePlus v2.1	—	—	—	—	10.44	6.52	4.55	3.59	7.91	-5.39	13.57	6.86	8.47	-11.29
IncomePlus v2.1 (F-Class)	—	—	—	—	11.79	7.72	5.70	4.75	9.09	-4.39	14.75	7.66	9.02	-10.65
IncomePlus v2.2	—	—	—	—	—	6.52	4.54	3.60	7.91	-5.40	13.56	6.83	8.45	-11.32
IncomePlus v2.2 (F-Class)	—	—	—	—	—	7.69	5.68	4.72	9.07	-4.38	14.70	7.68	9.05	-10.64
InvestmentPlus (selected)	—	10.95	-0.62	5.46	10.43	6.51	4.54	3.59	7.90	-5.41	13.57	6.85	8.47	-11.30
InvestmentPlus (F-Class)	—	—	0.54	6.54	11.67	7.55	5.60	4.67	9.12	-4.32	14.87	8.07	9.75	-10.28

Portfolio Allocation as of March 31, 2023

Asset Allocation (%)

Name	Weight %
Fixed income	46.57
Equities	42.84
Mutual funds	5.87
Cash and equivalents	4.50

Geographic Allocation (%)

Name	Weight %
Canada	40.57
United States	40.41
United Kingdom	2.73
Netherlands	1.56
Ireland	1.48
France	1.11
Mexico	0.82
Japan	0.66
Bermuda	0.64
Luxembourg	0.62
Other	9.39

Sector Allocation (%)

Name	Weight %
Financials	22.99
Industrials	17.40
Information tech.	11.42
Utilities	9.57
Health care	8.52
Energy	7.41
Communication serv.	4.95
Materials	4.69
Cons. discrectionary	4.44
Real Estate	4.37
Consumer staples	4.24

Fixed Income Allocation (%)

U.S. high yield bonds 17.47

Canadian investment grade bonds 13.68

Floating rate bank loans 9.23

Canadian provincial bonds 8.37

U.S. investment grade bonds 5.89

Canadian government bonds 5.72

International high yield bonds 4.85

Canadian corporate bonds 4.63

International corporate bonds 4.60

International investment grade bonds 4.31

Other 21.26

Top 10 Holdings (%)

Name	Weight %
Vanguard International High Dividend Yield Fund	5.87
Manulife Smart International Dividend ETF Unhedged Unit	3.97
Microsoft Corp.	0.81
Toronto-Dominion Bank Com New	0.77
Thermo Fisher Scientific Inc.	0.77
Enbridge Inc.	0.76
Canadian National Railwaypany	0.71
Roper Technologies Inc.	0.69
NEW LINDE PLC	0.63
Danaher Corp.	0.62

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2023/06/05	$18.8472
2023/06/02	$18.8912
2023/06/01	$18.8005
2023/05/31	$18.7555
2023/05/30	$18.8011
2023/05/29	$18.8133
2023/05/26	$18.8256
2023/05/25	$18.7566
2023/05/24	$18.7715
2023/05/23	$18.8345
2023/05/19	$18.9759
2023/05/18	$18.9298
2023/05/17	$18.9359
2023/05/16	$18.9077
2023/05/15	$19.0485
2023/05/12	$19.0672
2023/05/11	$19.0468
2023/05/10	$18.9975
2023/05/09	$18.9830
2023/05/08	$18.9799
2023/05/05	$19.0460
2023/05/04	$19.0374
2023/05/03	$19.1313
2023/05/02	$19.1249
2023/05/01	$19.1357
2023/04/28	$19.2043
2023/04/27	$19.1444
2023/04/26	$19.0650
2023/04/25	$19.1270
2023/04/24	$19.1693
2023/04/21	$19.1438
2023/04/20	$19.0630
2023/04/19	$19.0482
2023/04/18	$19.0396
2023/04/17	$19.0280
2023/04/14	$19.0179
2023/04/13	$19.0715
2023/04/12	$19.0415
2023/04/11	$19.0218
2023/04/10	$18.9986
2023/04/06	$18.9878
2023/04/05	$18.9529
2023/04/04	$18.9667
2023/04/03	$18.9603
2023/03/31	$18.9287
2023/03/30	$18.8307
2023/03/29	$18.7626
2023/03/28	$18.6839
2023/03/27	$18.7252
2023/03/24	$18.7569
2023/03/23	$18.7105
2023/03/22	$18.7418
2023/03/21	$18.7557
2023/03/20	$18.6618
2023/03/17	$18.6416
2023/03/16	$18.6868
2023/03/15	$18.6218
2023/03/14	$18.7184
2023/03/13	$18.6634
2023/03/10	$18.7075
2023/03/09	$18.7588
2023/03/08	$18.8425
2023/03/07	$18.7737
2023/03/06	$18.8461
2023/03/03	$18.8560
2023/03/02	$18.6752
2023/03/01	$18.6596
2023/02/28	$18.6914
2023/02/27	$18.6976
2023/02/24	$18.6784
2023/02/23	$18.7312
2023/02/22	$18.6780
2023/02/21	$18.6746
2023/02/17	$18.8426
2023/02/16	$18.8391
2023/02/15	$18.8953
2023/02/14	$18.8789
2023/02/13	$18.9050
2023/02/10	$18.8241
2023/02/09	$18.9148
2023/02/08	$18.9722
2023/02/07	$19.0255
2023/02/06	$18.9992
2023/02/03	$19.0797
2023/02/02	$19.1587
2023/02/01	$19.0798
2023/01/31	$18.9851
2023/01/30	$18.9124
2023/01/27	$18.9838
2023/01/26	$19.0138
2023/01/25	$19.0102
2023/01/24	$18.9831
2023/01/23	$18.9942
2023/01/20	$18.9773
2023/01/19	$18.9375
2023/01/18	$18.9604
2023/01/17	$18.9488
2023/01/16	$18.9309
2023/01/13	$18.9255
2023/01/12	$18.8778
2023/01/11	$18.7735
2023/01/10	$18.6459
2023/01/09	$18.5883
2023/01/06	$18.5625
2023/01/05	$18.3994
2023/01/04	$18.4614
2023/01/03	$18.3868
2022/12/30	$18.2844
2022/12/29	$18.3712
2022/12/28	$18.2675
2022/12/23	$18.3965
2022/12/22	$18.4093
2022/12/21	$18.4924
2022/12/20	$18.3604
2022/12/19	$18.4141
2022/12/16	$18.5252
2022/12/15	$18.6060
2022/12/14	$18.7495
2022/12/13	$18.7711
2022/12/12	$18.7115
2022/12/09	$18.6466
2022/12/08	$18.6557
2022/12/07	$18.6310
2022/12/06	$18.6478
2022/12/05	$18.6407
2022/12/02	$18.7421
2022/12/01	$18.7195
2022/11/30	$18.6551
2022/11/29	$18.4980
2022/11/28	$18.4373
2022/11/25	$18.5151
2022/11/24	$18.4644
2022/11/23	$18.4430
2022/11/22	$18.3576
2022/11/21	$18.2738
2022/11/18	$18.2184
2022/11/17	$18.1480
2022/11/16	$18.2086
2022/11/15	$18.1768
2022/11/14	$18.0679
2022/11/11	$18.1184
2022/11/10	$18.0855
2022/11/09	$17.6659
2022/11/08	$17.7462
2022/11/07	$17.6762
2022/11/04	$17.6653
2022/11/03	$17.6394
2022/11/02	$17.6922
2022/11/01	$17.8422
2022/10/31	$17.8104
2022/10/28	$17.8546
2022/10/27	$17.7034
2022/10/26	$17.6930
2022/10/25	$17.5976
2022/10/24	$17.4850
2022/10/21	$17.4248
2022/10/20	$17.2857
2022/10/19	$17.4381
2022/10/18	$17.5782
2022/10/17	$17.4579
2022/10/14	$17.3232
2022/10/13	$17.4711
2022/10/12	$17.2873
2022/10/11	$17.3591
2022/10/07	$17.4894
2022/10/06	$17.7193
2022/10/05	$17.8410
2022/10/04	$17.9008
2022/10/03	$17.6289
2022/09/30	$17.4461
2022/09/29	$17.4698
2022/09/28	$17.6111
2022/09/27	$17.4421
2022/09/26	$17.5144
2022/09/23	$17.6281
2022/09/22	$17.8161
2022/09/21	$17.8878
2022/09/20	$17.9396
2022/09/19	$18.0213
2022/09/16	$17.9808
2022/09/15	$18.0243
2022/09/14	$18.0966
2022/09/13	$18.0788
2022/09/12	$18.2965
2022/09/09	$18.2175
2022/09/08	$18.0926
2022/09/07	$18.0765
2022/09/06	$17.9323
2022/09/02	$17.9903
2022/09/01	$18.0176
2022/08/31	$18.0740
2022/08/30	$18.1584
2022/08/29	$18.2374
2022/08/26	$18.2995
2022/08/25	$18.4610
2022/08/24	$18.3683
2022/08/23	$18.3498
2022/08/22	$18.4269
2022/08/19	$18.5730
2022/08/18	$18.6612
2022/08/17	$18.6490
2022/08/16	$18.7150
2022/08/15	$18.7350
2022/08/12	$18.6479
2022/08/11	$18.5322
2022/08/10	$18.5438
2022/08/09	$18.4184
2022/08/08	$18.4505
2022/08/05	$18.4410
2022/08/04	$18.4543
2022/08/03	$18.4211
2022/08/02	$18.3641
2022/07/29	$18.4429
2022/07/28	$18.3361
2022/07/27	$18.1655
2022/07/26	$18.0132
2022/07/25	$18.0621
2022/07/22	$18.0225
2022/07/21	$18.0224
2022/07/20	$17.8792
2022/07/19	$17.8649
2022/07/18	$17.6845
2022/07/15	$17.7240
2022/07/14	$17.6632
2022/07/13	$17.6793
2022/07/12	$17.7314
2022/07/11	$17.7740
2022/07/08	$17.8141
2022/07/07	$17.8469
2022/07/06	$17.7904
2022/07/05	$17.7753
2022/07/04	$17.7634
2022/06/30	$17.7031
2022/06/29	$17.7317
2022/06/28	$17.7660
2022/06/27	$17.8556
2022/06/24	$17.8741
2022/06/23	$17.7041
2022/06/22	$17.6433
2022/06/21	$17.6602
2022/06/20	$17.6523
2022/06/17	$17.6153
2022/06/16	$17.5657
2022/06/15	$17.7748
2022/06/14	$17.6292
2022/06/13	$17.7331
2022/06/10	$18.0818
2022/06/09	$18.2471
2022/06/08	$18.3525
2022/06/07	$18.4726
2022/06/06	$18.4453
2022/06/03	$18.4771
2022/06/02	$18.6159
2022/06/01	$18.4851
2022/05/31	$18.5651
2022/05/30	$18.6919
2022/05/27	$18.7023
2022/05/26	$18.5404
2022/05/25	$18.4230
2022/05/24	$18.3806
2022/05/20	$18.2559
2022/05/19	$18.1815
2022/05/18	$18.1552
2022/05/17	$18.3846
2022/05/16	$18.3227
2022/05/13	$18.3186
2022/05/12	$18.1862
2022/05/11	$18.1842
2022/05/10	$18.2719
2022/05/09	$18.2462
2022/05/06	$18.4692
2022/05/05	$18.5421
2022/05/04	$18.8118
2022/05/03	$18.6706
2022/05/02	$18.6431
2022/04/29	$18.6667
2022/04/28	$18.9217
2022/04/27	$18.7687
2022/04/26	$18.7581
2022/04/25	$18.8910
2022/04/22	$18.8919
2022/04/21	$19.0083
2022/04/20	$19.1538
2022/04/19	$19.1619
2022/04/18	$19.1175
2022/04/14	$19.1609
2022/04/13	$19.2546
2022/04/12	$19.1817
2022/04/11	$19.2171
2022/04/08	$19.3632
2022/04/07	$19.3983
2022/04/06	$19.3265
2022/04/05	$19.3716
2022/04/04	$19.4799
2022/04/01	$19.4355
2022/03/31	$19.4107
2022/03/30	$19.4624
2022/03/29	$19.4859
2022/03/28	$19.3613
2022/03/25	$19.2872
2022/03/24	$19.3026
2022/03/23	$19.2788
2022/03/22	$19.3808
2022/03/21	$19.3461
2022/03/18	$19.4397
2022/03/17	$19.3365
2022/03/16	$19.2453
2022/03/15	$19.0427
2022/03/14	$18.9642
2022/03/11	$19.0288
2022/03/10	$19.1711
2022/03/09	$19.2444
2022/03/08	$19.0525
2022/03/07	$19.1167
2022/03/04	$19.3354
2022/03/03	$19.3516
2022/03/02	$19.4275
2022/03/01	$19.3273
2022/02/28	$19.3927
2022/02/25	$19.4498
2022/02/24	$19.2922
2022/02/23	$19.2144
2022/02/22	$19.3347
2022/02/18	$19.4365
2022/02/17	$19.4717
2022/02/16	$19.5904
2022/02/15	$19.6183
2022/02/14	$19.5095
2022/02/11	$19.5946
2022/02/10	$19.7095
2022/02/09	$19.8826
2022/02/08	$19.7402
2022/02/07	$19.6898
2022/02/04	$19.7778
2022/02/03	$19.7611
2022/02/02	$19.9502
2022/02/01	$19.8352
2022/01/31	$19.7888
2022/01/28	$19.6517
2022/01/27	$19.5061
2022/01/26	$19.5087
2022/01/25	$19.5407
2022/01/24	$19.6391
2022/01/21	$19.6372
2022/01/20	$19.7168
2022/01/19	$19.8084
2022/01/18	$19.8345
2022/01/17	$20.0307
2022/01/14	$20.0417
2022/01/13	$20.0869
2022/01/12	$20.2102
2022/01/11	$20.2207
2022/01/10	$20.1492
2022/01/07	$20.2199
2022/01/06	$20.3218
2022/01/05	$20.3553
2022/01/04	$20.5173
2021/12/31	$20.6126
2021/12/30	$20.7005
2021/12/29	$20.7173
2021/12/24	$20.5623
2021/12/23	$20.5777
2021/12/22	$20.5508
2021/12/21	$20.4843
2021/12/20	$20.3769
2021/12/17	$20.4189
2021/12/16	$20.4642
2021/12/15	$20.5585
2021/12/14	$20.3805
2021/12/13	$20.4755
2021/12/10	$20.4604
2021/12/09	$20.4061
2021/12/08	$20.4438
2021/12/07	$20.4348
2021/12/06	$20.3265
2021/12/03	$20.2471
2021/12/02	$20.3450
2021/12/01	$20.1444
2021/11/30	$20.2250
2021/11/29	$20.3925
2021/11/26	$20.3032
2021/11/25	$20.4181
2021/11/24	$20.4116
2021/11/23	$20.4101
2021/11/22	$20.4287
2021/11/19	$20.5161
2021/11/18	$20.5087
2021/11/17	$20.4808
2021/11/16	$20.4692
2021/11/15	$20.4465
2021/11/12	$20.5105
2021/11/11	$20.4715
2021/11/10	$20.3672
2021/11/09	$20.4879
2021/11/08	$20.4731
2021/11/05	$20.4389
2021/11/04	$20.4355
2021/11/03	$20.3336
2021/11/02	$20.3080
2021/11/01	$20.2508
2021/10/29	$20.2578
2021/10/28	$20.2731
2021/10/27	$20.1860
2021/10/26	$20.2671
2021/10/25	$20.2243
2021/10/22	$20.2098
2021/10/21	$20.1549
2021/10/20	$20.1336
2021/10/19	$20.1122
2021/10/18	$20.0547
2021/10/15	$20.0417
2021/10/14	$19.9994
2021/10/13	$19.8935
2021/10/12	$19.8166
2021/10/08	$19.8509
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2014/04/22	$13.8165
2014/04/21	$13.7778
2014/04/17	$13.7557
2014/04/16	$13.7559
2014/04/15	$13.6577
2014/04/14	$13.6379
2014/04/11	$13.6080
2014/04/10	$13.6254
2014/04/09	$13.7231
2014/04/08	$13.6668
2014/04/07	$13.6583
2014/04/04	$13.7176
2014/04/03	$13.7841
2014/04/02	$13.7982
2014/04/01	$13.7954
2014/03/31	$13.7779
2014/03/28	$13.7388
2014/03/27	$13.6963
2014/03/26	$13.7297
2014/03/25	$13.7781
2014/03/24	$13.7661
2014/03/21	$13.7679
2014/03/20	$13.8099
2014/03/19	$13.7767
2014/03/18	$13.7630
2014/03/17	$13.6801
2014/03/14	$13.6570
2014/03/13	$13.6608
2014/03/12	$13.7627
2014/03/11	$13.7439
2014/03/10	$13.7782
2014/03/07	$13.7879
2014/03/06	$13.7334
2014/03/05	$13.7723
2014/03/04	$13.8057
2014/03/03	$13.7162
2014/02/28	$13.7736
2014/02/27	$13.7870
2014/02/26	$13.7373
2014/02/25	$13.7195
2014/02/24	$13.7103
2014/02/21	$13.7148
2014/02/20	$13.6886
2014/02/19	$13.6225
2014/02/18	$13.5760
2014/02/14	$13.5674
2014/02/13	$13.5310
2014/02/12	$13.4990
2014/02/11	$13.5050
2014/02/10	$13.4582
2014/02/07	$13.4416
2014/02/06	$13.3989
2014/02/05	$13.3275
2014/02/04	$13.3024
2014/02/03	$13.2912
2014/01/31	$13.4413
2014/01/30	$13.4981
2014/01/29	$13.4424
2014/01/28	$13.4930
2014/01/27	$13.4194
2014/01/24	$13.4569
2014/01/23	$13.6284
2014/01/22	$13.6376
2014/01/21	$13.5730
2014/01/20	$13.5617
2014/01/17	$13.5466
2014/01/16	$13.5242
2014/01/15	$13.5106
2014/01/14	$13.4885
2014/01/13	$13.4190
2014/01/10	$13.4995
2014/01/09	$13.3951
2014/01/08	$13.3641
2014/01/07	$13.3329
2014/01/06	$13.2442
2014/01/03	$13.2356
2014/01/02	$13.2519
2013/12/31	$13.3023
2013/12/30	$13.2878
2013/12/27	$13.3010
2013/12/24	$13.2275
2013/12/23	$13.2036
2013/12/20	$13.2039
2013/12/19	$13.1720
2013/12/18	$13.1491
2013/12/17	$13.0496
2013/12/16	$13.0365
2013/12/13	$13.0033
2013/12/12	$13.0238
2013/12/11	$13.0388
2013/12/10	$13.1275
2013/12/09	$13.1350
2013/12/06	$13.1331
2013/12/05	$13.0719
2013/12/04	$13.1285
2013/12/03	$13.1458
2013/12/02	$13.1608
2013/11/29	$13.1612
2013/11/28	$13.1485
2013/11/27	$13.1431
2013/11/26	$13.1077
2013/11/25	$13.1236
2013/11/22	$13.1165
2013/11/21	$13.0731
2013/11/20	$13.0181
2013/11/19	$13.0547
2013/11/18	$13.0538
2013/11/15	$13.0699
2013/11/14	$13.0537
2013/11/13	$12.9934
2013/11/12	$12.9697
2013/11/11	$12.9830
2013/11/08	$12.9951
2013/11/07	$12.9414
2013/11/06	$12.9921
2013/11/05	$12.9807
2013/11/04	$12.9946
2013/11/01	$12.9935
2013/10/31	$13.0155
2013/10/30	$13.0641
2013/10/29	$13.0730
2013/10/28	$13.0385
2013/10/25	$13.0453
2013/10/24	$13.0000
2013/10/23	$12.9496
2013/10/22	$12.9144
2013/10/21	$12.8708
2013/10/18	$12.8594
2013/10/17	$12.7983
2013/10/16	$12.7573
2013/10/15	$12.7173
2013/10/11	$12.7320
2013/10/10	$12.7033
2013/10/09	$12.6062
2013/10/08	$12.5765
2013/10/07	$12.6229
2013/10/04	$12.6513
2013/10/03	$12.6428
2013/10/02	$12.6920
2013/10/01	$12.6965
2013/09/30	$12.6329
2013/09/27	$12.6685
2013/09/26	$12.6849
2013/09/25	$12.6614
2013/09/24	$12.6647
2013/09/23	$12.6469
2013/09/20	$12.6519
2013/09/19	$12.6661
2013/09/18	$12.6759
2013/09/17	$12.5925
2013/09/16	$12.5861
2013/09/13	$12.5491
2013/09/12	$12.5285
2013/09/11	$12.5663
2013/09/10	$12.5488
2013/09/09	$12.5364
2013/09/06	$12.4952
2013/09/05	$12.5302
2013/09/04	$12.5199
2013/09/03	$12.5136
2013/08/30	$12.4873
2013/08/29	$12.5046
2013/08/28	$12.4554
2013/08/27	$12.4661
2013/08/26	$12.5573
2013/08/23	$12.5638
2013/08/22	$12.5139
2013/08/21	$12.4387
2013/08/20	$12.4619
2013/08/19	$12.4141
2013/08/16	$12.4771
2013/08/15	$12.4658
2013/08/14	$12.5219
2013/08/13	$12.5470
2013/08/12	$12.5247
2013/08/09	$12.5320
2013/08/08	$12.5623
2013/08/07	$12.5486
2013/08/06	$12.5477
2013/08/02	$12.6025
2013/08/01	$12.5591
2013/07/31	$12.4803
2013/07/30	$12.4973
2013/07/29	$12.5078
2013/07/26	$12.5379
2013/07/25	$12.5421
2013/07/24	$12.5535
2013/07/23	$12.5882
2013/07/22	$12.6203
2013/07/19	$12.6081
2013/07/18	$12.6033
2013/07/17	$12.5870
2013/07/16	$12.5343
2013/07/15	$12.5557
2013/07/12	$12.5231
2013/07/11	$12.5180
2013/07/10	$12.4581
2013/07/09	$12.4627
2013/07/08	$12.4333
2013/07/05	$12.3868
2013/07/04	$12.3816
2013/07/03	$12.3644
2013/07/02	$12.3854
2013/06/28	$12.3292
2013/06/27	$12.3052
2013/06/26	$12.2493
2013/06/25	$12.2294
2013/06/24	$12.1541
2013/06/21	$12.2298
2013/06/20	$12.2248
2013/06/19	$12.3559
2013/06/18	$12.4365
2013/06/17	$12.3879
2013/06/14	$12.3360
2013/06/13	$12.3579
2013/06/12	$12.2816
2013/06/11	$12.3277
2013/06/10	$12.4045
2013/06/07	$12.4284
2013/06/06	$12.4310
2013/06/05	$12.4711
2013/06/04	$12.5600
2013/06/03	$12.5609
2013/05/31	$12.5696
2013/05/30	$12.6313
2013/05/29	$12.6449
2013/05/28	$12.6781
2013/05/27	$12.6461
2013/05/24	$12.6439
2013/05/23	$12.6445
2013/05/22	$12.7065
2013/05/21	$12.7235
2013/05/17	$12.6810
2013/05/16	$12.5844
2013/05/15	$12.5786
2013/05/14	$12.5714
2013/05/13	$12.5270
2013/05/10	$12.5579
2013/05/09	$12.5313
2013/05/08	$12.5486
2013/05/07	$12.5097
2013/05/06	$12.5063
2013/05/03	$12.5076
2013/05/02	$12.4778
2013/05/01	$12.4372
2013/04/30	$12.4767
2013/04/29	$12.4486
2013/04/26	$12.4178
2013/04/25	$12.4407
2013/04/24	$12.4436
2013/04/23	$12.3967
2013/04/22	$12.3608
2013/04/19	$12.3375
2013/04/18	$12.2929
2013/04/17	$12.3084
2013/04/16	$12.3791
2013/04/15	$12.3068
2013/04/12	$12.4111
2013/04/11	$12.4303
2013/04/10	$12.4403
2013/04/09	$12.3913
2013/04/08	$12.3630
2013/04/05	$12.3401
2013/04/04	$12.3202
2013/04/03	$12.3243
2013/04/02	$12.4034
2013/04/01	$12.3896
2013/03/29	$12.4085
2013/03/28	$12.4085
2013/03/27	$12.3920
2013/03/26	$12.3928
2013/03/25	$12.3827
2013/03/22	$12.4152
2013/03/21	$12.3965
2013/03/20	$12.4413
2013/03/19	$12.4238
2013/03/18	$12.4122
2013/03/15	$12.4293
2013/03/14	$12.4250
2013/03/13	$12.3958
2013/03/12	$12.4355
2013/03/11	$12.4327
2013/03/08	$12.4159
2013/03/07	$12.4268
2013/03/06	$12.4300
2013/03/05	$12.4086
2013/03/04	$12.3774
2013/03/01	$12.3870
2013/02/28	$12.3923
2013/02/27	$12.3339
2013/02/26	$12.2999
2013/02/25	$12.2999
2013/02/22	$12.3151
2013/02/21	$12.2561
2013/02/20	$12.2914
2013/02/19	$12.3238
2013/02/15	$12.2568
2013/02/14	$12.2585
2013/02/13	$12.2754
2013/02/12	$12.2768
2013/02/11	$12.2662
2013/02/08	$12.2759
2013/02/07	$12.2341
2013/02/06	$12.2403
2013/02/05	$12.2390
2013/02/04	$12.2227
2013/02/01	$12.2576
2013/01/31	$12.2354
2013/01/30	$12.2764
2013/01/29	$12.2993
2013/01/28	$12.3010
2013/01/25	$12.3152
2013/01/24	$12.2998
2013/01/23	$12.2715
2013/01/22	$12.2530
2013/01/21	$12.2288
2013/01/18	$12.2099
2013/01/17	$12.1632
2013/01/16	$12.1328
2013/01/15	$12.1403
2013/01/14	$12.1155
2013/01/11	$12.1195
2013/01/10	$12.1196
2013/01/09	$12.0926
2013/01/08	$12.0780
2013/01/07	$12.0721
2013/01/04	$12.0866
2013/01/03	$12.0614
2013/01/02	$12.0941
2012/12/31	$12.0455
2012/12/28	$11.9934
2012/12/27	$12.0153
2012/12/24	$11.9970
2012/12/21	$12.0134
2012/12/20	$12.0063
2012/12/19	$11.9961
2012/12/18	$11.9693
2012/12/17	$11.9289
2012/12/14	$11.9270
2012/12/13	$11.9246
2012/12/12	$11.9576
2012/12/11	$11.9373
2012/12/10	$11.9228
2012/12/07	$11.9051
2012/12/06	$11.9115
2012/12/05	$11.9118
2012/12/04	$11.9004
2012/12/03	$11.9131
2012/11/30	$11.9389
2012/11/29	$11.9223
2012/11/28	$11.8882
2012/11/27	$11.8662
2012/11/26	$11.8841
2012/11/23	$11.8836
2012/11/22	$11.8513
2012/11/21	$11.8264
2012/11/20	$11.8116
2012/11/19	$11.8142
2012/11/16	$11.7418
2012/11/15	$11.7143
2012/11/14	$11.7633
2012/11/13	$11.8386
2012/11/12	$11.8535
2012/11/09	$11.8653
2012/11/08	$11.8736
2012/11/07	$11.9129
2012/11/06	$11.9649
2012/11/05	$11.9714
2012/11/02	$11.9757
2012/10/31	$11.9763
2012/09/28	$11.9216
2012/08/31	$11.6963
2012/07/31	$11.6048
2012/06/29	$11.5076
2012/05/31	$11.4387
2012/04/30	$11.7390
2012/03/30	$11.7839
2012/02/29	$11.7878
2012/01/31	$11.6353
2011/12/30	$11.4220
2011/11/30	$11.3115
2011/10/31	$11.3012
2011/09/30	$10.9911
2011/08/31	$11.3656
2011/07/29	$11.5651
2011/06/30	$11.6321
2011/05/31	$11.8489
2011/04/29	$11.8134
2011/03/31	$11.7721
2011/02/28	$11.7869
2011/01/31	$11.6128
2010/12/31	$11.4929
2010/11/30	$11.2744
2010/10/29	$11.2478
2010/09/30	$11.0722
2010/08/31	$10.7520
2010/07/30	$10.6244
2010/06/30	$10.3621
2010/05/31	$10.4271
2010/04/30	$10.7045
2010/03/31	$10.6144
2010/02/26	$10.4682
2010/01/29	$10.3008
2009/12/31	$10.3582
2009/11/30	$10.2167
2009/10/30	$10.0176
2009/10/02	$10.0000

Fees

InvestmentPlus (Elite)

InvestmentPlus (selected)
InvestmentPlus (F-Class)
EstatePlus (Elite)
EstatePlus (F-Class)
EstatePlus
IncomePlus v2.2 (F-Class)
IncomePlus v2.2 (Elite)
IncomePlus v2.2
IncomePlus v2.1 (F-Class)
IncomePlus v2.1 (Elite)
IncomePlus v2.1
IncomePlus v2.0 (Elite)
IncomePlus v2.0
IncomePlus v2.0 (F-Class)

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

Fund Fee Rate (%)²

1.42

0.00

1.73

—

1.87

0.00

2.40

—

1.10

0.00

1.26

—

1.42

0.00

1.73

0.45

1.10

0.00

1.26

0.45

1.87

0.00

2.40

0.45

1.10

0.00

1.37

0.85

1.42

0.00

1.81

0.85

1.87

0.00

2.43

0.85

1.10

0.00

1.37

0.85

1.42

0.00

1.83

0.85

1.87

0.00

2.41

0.85

1.42

0.00

1.73

0.85

1.87

0.00

2.40

0.85

1.10

0.00

1.26

0.85

InvestmentPlus (Elite)

Management Fee (%)	1.42
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.73
Fund Fee Rate (%)²	—

InvestmentPlus

Management Fee (%)	1.87
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.40
Fund Fee Rate (%)²	—

InvestmentPlus (F-Class)

Management Fee (%)	1.10
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.26
Fund Fee Rate (%)²	—

EstatePlus (Elite)

Management Fee (%)	1.42
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.73
Fund Fee Rate (%)²	0.45

EstatePlus (F-Class)

Management Fee (%)	1.10
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.26
Fund Fee Rate (%)²	0.45

EstatePlus

Management Fee (%)	1.87
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.40
Fund Fee Rate (%)²	0.45

IncomePlus v2.2 (F-Class)

Management Fee (%)	1.10
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.37
Fund Fee Rate (%)²	0.85

IncomePlus v2.2 (Elite)

Management Fee (%)	1.42
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.81
Fund Fee Rate (%)²	0.85

IncomePlus v2.2

Management Fee (%)	1.87
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.43
Fund Fee Rate (%)²	0.85

IncomePlus v2.1 (F-Class)

Management Fee (%)	1.10
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.37
Fund Fee Rate (%)²	0.85

IncomePlus v2.1 (Elite)

Management Fee (%)	1.42
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.83
Fund Fee Rate (%)²	0.85

IncomePlus v2.1

Management Fee (%)	1.87
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.41
Fund Fee Rate (%)²	0.85

IncomePlus v2.0 (Elite)

Management Fee (%)	1.42
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.73
Fund Fee Rate (%)²	0.85

IncomePlus v2.0

Management Fee (%)	1.87
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.40
Fund Fee Rate (%)²	0.85

IncomePlus v2.0 (F-Class)

Management Fee (%)	1.10
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.26
Fund Fee Rate (%)²	0.85

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)	Fund Fee Rate (%)²
	EstatePlus	1.87	0.00	2.40	0.45
EstatePlus (Elite)	1.42	0.00	1.73	0.45
EstatePlus (F-Class)	1.10	0.00	1.26	0.45
IncomePlus v2.0	1.87	0.00	2.40	0.85
IncomePlus v2.0 (Elite)	1.42	0.00	1.73	0.85
IncomePlus v2.0 (F-Class)	1.10	0.00	1.26	0.85
IncomePlus v2.1	1.87	0.00	2.41	0.85
IncomePlus v2.1 (Elite)	1.42	0.00	1.83	0.85
IncomePlus v2.1 (F-Class)	1.10	0.00	1.37	0.85
IncomePlus v2.2	1.87	0.00	2.43	0.85
IncomePlus v2.2 (Elite)	1.42	0.00	1.81	0.85
IncomePlus v2.2 (F-Class)	1.10	0.00	1.37	0.85
InvestmentPlus (selected)	1.87	0.00	2.40	—
InvestmentPlus (Elite)	1.42	0.00	1.73	—
InvestmentPlus (F-Class)	1.10	0.00	1.26	—

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

Fund Manager

Portfolio Managers

Investment Objective

Fund Codes

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (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 (selected)

InvestmentPlus (F-Class)

Resources

Performance ±

Growth Chart

Compound Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (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

InvestmentPlus (F-Class)

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (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

InvestmentPlus (F-Class)

Portfolio Allocation as of March 31, 2023

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

InvestmentPlus (Elite)

InvestmentPlus

InvestmentPlus (F-Class)

EstatePlus (Elite)

EstatePlus (F-Class)

EstatePlus

IncomePlus v2.2 (F-Class)

IncomePlus v2.2 (Elite)

IncomePlus v2.2

IncomePlus v2.1 (F-Class)

IncomePlus v2.1 (Elite)

IncomePlus v2.1

Performance ^±