Overview

Quick Facts

Daily Price

$20.5775
-0.10% (-$0.02)
March 28, 2024

Summary Stats

Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.42%
Net Assets $284.84 M
Inception Date October 02, 2009
Fund Status Open
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

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

FE BE LL F-Class 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)

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

IncomePlus v2.0 (Elite)

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

IncomePlus v2.1 (Elite)

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

IncomePlus v2.2 (Elite)

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

InvestmentPlus (Elite)

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

EstatePlus

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

EstatePlus (F-Class)

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

IncomePlus v2.0

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

IncomePlus v2.0 (F-Class)

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

IncomePlus v2.1

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

IncomePlus v2.1 (F-Class)

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

IncomePlus v2.2

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

IncomePlus v2.2 (F-Class)

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

InvestmentPlus (selected)

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

InvestmentPlus (F-Class)

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

Performance ±

Growth Chart

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Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
2.19 5.11 6.55 2.49 8.88 3.08 4.69 4.61 5.69
2.19 5.11 6.55 2.49 8.88 3.08 4.69 4.61 5.69
2.16 5.07 6.48 2.45 8.77 2.97 4.58 4.60 5.45
2.17 5.03 6.38 2.43 8.53 2.76 4.37 4.50 5.34
2.19 5.11 6.55 2.49 8.88 3.08 4.69 4.61 5.69
2.13 4.94 6.20 2.37 8.17 2.39 3.99 3.91 5.01
2.23 5.23 6.79 2.57 9.39 3.57 5.18 5.06 5.64
2.13 4.94 6.20 2.37 8.17 2.39 3.99 3.91 5.01
2.23 5.23 6.79 2.57 9.39 3.57 5.18 5.06 5.64
2.14 4.94 6.21 2.38 8.18 2.40 3.99 3.92 4.72
2.18 5.06 6.42 2.45 8.58 2.94 4.68 4.83 5.67
2.13 4.93 6.18 2.37 8.14 2.36 3.97 3.91 4.71
2.17 5.05 6.41 2.45 8.56 2.95 4.68 4.82 5.66
2.13 4.94 6.20 2.37 8.17 2.39 3.99 3.91 5.01
2.23 5.23 6.79 2.57 9.39 3.57 5.18 5.06 5.64

EstatePlus (Elite)

1 month 2.19
3 months 5.11
6 months 6.55
YTD 2.49
1 year 8.88
3 years 3.08
5 years 4.69
10 years 4.61
Inception 5.69

IncomePlus v2.0 (Elite)

1 month 2.19
3 months 5.11
6 months 6.55
YTD 2.49
1 year 8.88
3 years 3.08
5 years 4.69
10 years 4.61
Inception 5.69

IncomePlus v2.1 (Elite)

1 month 2.16
3 months 5.07
6 months 6.48
YTD 2.45
1 year 8.77
3 years 2.97
5 years 4.58
10 years 4.60
Inception 5.45

IncomePlus v2.2 (Elite)

1 month 2.17
3 months 5.03
6 months 6.38
YTD 2.43
1 year 8.53
3 years 2.76
5 years 4.37
10 years 4.50
Inception 5.34

InvestmentPlus (Elite)

1 month 2.19
3 months 5.11
6 months 6.55
YTD 2.49
1 year 8.88
3 years 3.08
5 years 4.69
10 years 4.61
Inception 5.69

EstatePlus

1 month 2.13
3 months 4.94
6 months 6.20
YTD 2.37
1 year 8.17
3 years 2.39
5 years 3.99
10 years 3.91
Inception 5.01

EstatePlus (F-Class)

1 month 2.23
3 months 5.23
6 months 6.79
YTD 2.57
1 year 9.39
3 years 3.57
5 years 5.18
10 years 5.06
Inception 5.64

IncomePlus v2.0

1 month 2.13
3 months 4.94
6 months 6.20
YTD 2.37
1 year 8.17
3 years 2.39
5 years 3.99
10 years 3.91
Inception 5.01

IncomePlus v2.0 (F-Class)

1 month 2.23
3 months 5.23
6 months 6.79
YTD 2.57
1 year 9.39
3 years 3.57
5 years 5.18
10 years 5.06
Inception 5.64

IncomePlus v2.1

1 month 2.14
3 months 4.94
6 months 6.21
YTD 2.38
1 year 8.18
3 years 2.40
5 years 3.99
10 years 3.92
Inception 4.72

IncomePlus v2.1 (F-Class)

1 month 2.18
3 months 5.06
6 months 6.42
YTD 2.45
1 year 8.58
3 years 2.94
5 years 4.68
10 years 4.83
Inception 5.67

IncomePlus v2.2

1 month 2.13
3 months 4.93
6 months 6.18
YTD 2.37
1 year 8.14
3 years 2.36
5 years 3.97
10 years 3.91
Inception 4.71

IncomePlus v2.2 (F-Class)

1 month 2.17
3 months 5.05
6 months 6.41
YTD 2.45
1 year 8.56
3 years 2.95
5 years 4.68
10 years 4.82
Inception 5.66

InvestmentPlus

1 month 2.13
3 months 4.94
6 months 6.20
YTD 2.37
1 year 8.17
3 years 2.39
5 years 3.99
10 years 3.91
Inception 5.01

InvestmentPlus (F-Class)

1 month 2.23
3 months 5.23
6 months 6.79
YTD 2.57
1 year 9.39
3 years 3.57
5 years 5.18
10 years 5.06
Inception 5.64
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus (Elite) 2.19 5.11 6.55 2.49 8.88 3.08 4.69 4.61 5.69
IncomePlus v2.0 (Elite) 2.19 5.11 6.55 2.49 8.88 3.08 4.69 4.61 5.69
IncomePlus v2.1 (Elite) 2.16 5.07 6.48 2.45 8.77 2.97 4.58 4.60 5.45
IncomePlus v2.2 (Elite) 2.17 5.03 6.38 2.43 8.53 2.76 4.37 4.50 5.34
InvestmentPlus (Elite) 2.19 5.11 6.55 2.49 8.88 3.08 4.69 4.61 5.69
EstatePlus 2.13 4.94 6.20 2.37 8.17 2.39 3.99 3.91 5.01
EstatePlus (F-Class) 2.23 5.23 6.79 2.57 9.39 3.57 5.18 5.06 5.64
IncomePlus v2.0 2.13 4.94 6.20 2.37 8.17 2.39 3.99 3.91 5.01
IncomePlus v2.0 (F-Class) 2.23 5.23 6.79 2.57 9.39 3.57 5.18 5.06 5.64
IncomePlus v2.1 2.14 4.94 6.21 2.38 8.18 2.40 3.99 3.92 4.72
IncomePlus v2.1 (F-Class) 2.18 5.06 6.42 2.45 8.58 2.94 4.68 4.83 5.67
IncomePlus v2.2 2.13 4.93 6.18 2.37 8.14 2.36 3.97 3.91 4.71
IncomePlus v2.2 (F-Class) 2.17 5.05 6.41 2.45 8.56 2.95 4.68 4.82 5.66
InvestmentPlus (selected) 2.13 4.94 6.20 2.37 8.17 2.39 3.99 3.91 5.01
InvestmentPlus (F-Class) 2.23 5.23 6.79 2.57 9.39 3.57 5.18 5.06 5.64

Calendar Returns (%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 8.73
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 8.73
11.58 7.53 5.39 4.40 8.68 -4.87 14.22 7.46 9.09 -10.79 8.63
7.59 5.33 4.44 8.67 -4.88 14.23 7.10 8.89 -11.00 8.38
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 8.73
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 8.01
0.54 6.54 11.67 7.55 5.60 4.67 9.12 -4.32 14.87 8.07 9.75 -10.28 9.23
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 8.01
0.54 6.54 11.67 7.55 5.60 4.67 9.12 -4.32 14.87 8.07 9.75 -10.28 9.23
10.44 6.52 4.55 3.59 7.91 -5.39 13.57 6.86 8.47 -11.29 8.02
11.79 7.72 5.70 4.75 9.09 -4.39 14.75 7.66 9.02 -10.65 8.41
6.52 4.54 3.60 7.91 -5.40 13.56 6.83 8.45 -11.32 7.98
7.69 5.68 4.72 9.07 -4.38 14.70 7.68 9.05 -10.64 8.41
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 8.01
0.54 6.54 11.67 7.55 5.60 4.67 9.12 -4.32 14.87 8.07 9.75 -10.28 9.23

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
2023 8.73

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
2023 8.73

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
2023 8.63

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
2023 8.38

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
2023 8.73

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
2023 8.01

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
2023 9.23

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
2023 8.01

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
2023 9.23

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
2023 8.02

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
2023 8.41

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
2023 7.98

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
2023 8.41

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
2023 8.01

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
2023 9.23
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 8.73
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 8.73
IncomePlus v2.1 (Elite) 11.58 7.53 5.39 4.40 8.68 -4.87 14.22 7.46 9.09 -10.79 8.63
IncomePlus v2.2 (Elite) 7.59 5.33 4.44 8.67 -4.88 14.23 7.10 8.89 -11.00 8.38
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 8.73
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 8.01
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 9.23
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 8.01
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 9.23
IncomePlus v2.1 10.44 6.52 4.55 3.59 7.91 -5.39 13.57 6.86 8.47 -11.29 8.02
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 8.41
IncomePlus v2.2 6.52 4.54 3.60 7.91 -5.40 13.56 6.83 8.45 -11.32 7.98
IncomePlus v2.2 (F-Class) 7.69 5.68 4.72 9.07 -4.38 14.70 7.68 9.05 -10.64 8.41
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 8.01
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 9.23

Portfolio Allocation as of January 31, 2024

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 51.02
Fixed income 46.40
Cash and equivalents 2.82
Other -0.01

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 41.59
United States 32.39
United Kingdom 3.97
Japan 2.49
France 2.28
Netherlands 1.73
Germany 1.20
Australia 1.17
Ireland 0.98
Switzerland 0.86
Other 11.34

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Financials 18.36
Industrials 17.38
Information tech. 12.11
Energy 9.78
Health care 8.06
Materials 7.28
Utilities 6.74
Cons. discrectionary 6.13
Consumer staples 5.26
Communication serv. 5.08
Real Estate 3.84

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

Canadian investment grade bonds 14.64
U.S. high yield bonds 11.71
Canadian provincial bonds 11.70
Floating rate bank loans 9.30
Canadian government bonds 8.11
U.S. investment grade bonds 6.07
Canadian Corporate Bonds 5.87
International investment grade bonds 4.79
U.S. government bonds 4.67
International government bonds 4.26
Other 18.87

Underlying Fund Holdings (%)

Name Weight %
Manulife Canadian Bond Fund 14.93
Manulife Corporate Bond Fund 10.07
Manulife Strategic Income Fund 9.04
Manulife Dividend Income Fund 7.99
Manulife Fundamental Dividend Fund 7.97
Manulife U.S. Dividend Income Fund 7.94
Manulife Canadian Universe Bond Fund 4.97
Manulife World Investment Class 4.94
BlackRock CDN Global Infrastructure Equity Index Fund 4.85
Manulife Smart Dividend ETF 4.73

Historical Net Asset Values

Fees

 
InvestmentPlus (selected)
InvestmentPlus (F-Class)
InvestmentPlus (Elite)
EstatePlus (Elite)
EstatePlus (F-Class)
EstatePlus
IncomePlus v2.2 (Elite)
IncomePlus v2.2 (F-Class)
IncomePlus v2.2
IncomePlus v2.1 (F-Class)
IncomePlus v2.1 (Elite)
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
1.87 0.00 2.42
1.10 0.00 1.28
1.42 0.00 1.75
1.42 0.00 1.75 0.45
1.10 0.00 1.28 0.45
1.87 0.00 2.42 0.45
1.42 0.00 1.81 0.85
1.10 0.00 1.37 0.85
1.87 0.00 2.45 0.85
1.10 0.00 1.37 0.85
1.42 0.00 1.85 0.85
1.87 0.00 2.41 0.85
1.87 0.00 2.42 0.85
1.42 0.00 1.75 0.85
1.10 0.00 1.28 0.85

InvestmentPlus

Management Fee (%) 1.87
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.42
Fund Fee Rate (%)2

InvestmentPlus (F-Class)

Management Fee (%) 1.10
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.28
Fund Fee Rate (%)2

InvestmentPlus (Elite)

Management Fee (%) 1.42
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.75
Fund Fee Rate (%)2

EstatePlus (Elite)

Management Fee (%) 1.42
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.75
Fund Fee Rate (%)2 0.45

EstatePlus (F-Class)

Management Fee (%) 1.10
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.28
Fund Fee Rate (%)2 0.45

EstatePlus

Management Fee (%) 1.87
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.42
Fund Fee Rate (%)2 0.45

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 (F-Class)

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

IncomePlus v2.2

Management Fee (%) 1.87
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.45
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 (%) 1.85
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

Management Fee (%) 1.87
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.42
Fund Fee Rate (%)2 0.85

IncomePlus v2.0 (Elite)

Management Fee (%) 1.42
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.75
Fund Fee Rate (%)2 0.85

IncomePlus v2.0 (F-Class)

Management Fee (%) 1.10
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.28
Fund Fee Rate (%)2 0.85
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
EstatePlus 1.87 0.00 2.42 0.45
EstatePlus (Elite) 1.42 0.00 1.75 0.45
EstatePlus (F-Class) 1.10 0.00 1.28 0.45
IncomePlus v2.0 1.87 0.00 2.42 0.85
IncomePlus v2.0 (Elite) 1.42 0.00 1.75 0.85
IncomePlus v2.0 (F-Class) 1.10 0.00 1.28 0.85
IncomePlus v2.1 1.87 0.00 2.41 0.85
IncomePlus v2.1 (Elite) 1.42 0.00 1.85 0.85
IncomePlus v2.1 (F-Class) 1.10 0.00 1.37 0.85
IncomePlus v2.2 1.87 0.00 2.45 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 2.42
InvestmentPlus (Elite) 1.42 0.00 1.75
InvestmentPlus (F-Class) 1.10 0.00 1.28

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.