Overview

$10.9024
0.24% ($0.03)
May 02, 2024
Asset Class Canadian Fixed Income
Risk Low
MER 1 2.11%
Net Assets $90.17 M
Inception Date October 18, 2010
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

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

Underlying Fund

Manulife Bond Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Roshan Thiru, Sivan Nair, Altaf Nanji

Investment Objective

The Fund seeks to earn the highest level of income consistent with the preservation of capital with some capital appreciation by investing primarily in bonds and debentures of various terms issued or guaranteed by Canadian federal, provincial or municipal governments or corporations.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF9108 MGF9608 MGF9708
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8708 MGF9408 MGF9508
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF7008 MGF7108 MGF7208
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF2808 MGF6408 MGF7508
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8608 MGF9208 MGF9308
Fund Status — — — — — — ADO SWO SWO
— MGF8808 MGF8908 MGF9008 — — — — —
Fund Status — SWO SWO SWO — — — — —
MGF6208 — — — — — — — —
Fund Status SWO — — — — — — — —
— MGF8308 MGF8408 MGF8508 — — — — —
Fund Status — SWO SWO SWO — — — — —
MGF6108 — — — — — — — —
Fund Status SWO — — — — — — — —
— MGF6708 MGF6808 MGF6908 — — — — —
Fund Status — SWO SWO SWO — — — — —
MGF7308 — — — — — — — —
Fund Status SWO — — — — — — — —
— MGF1308 MGF2908 MGF7408 — — — — —
Fund Status — SWO SWO SWO — — — — —
MGF7808 — — — — — — — —
Fund Status SWO — — — — — — — —
— MGF8008 MGF8108 MGF8208 MGF5008 MGF6308 — — —
Fund Status — Open SWO SWO SWO Open — — —
MGF6008 — — — — — — — —
Fund Status Open — — — — — — — —

EstatePlus (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF9108 SWO
Elite BE MGF9608 SWO
Elite LL MGF9708 SWO

IncomePlus v2.0 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8708 SWO
Elite BE MGF9408 SWO
Elite LL MGF9508 SWO

IncomePlus v2.1 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF7008 SWO
Elite BE MGF7108 SWO
Elite LL MGF7208 SWO

IncomePlus v2.2 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF2808 SWO
Elite BE MGF6408 SWO
Elite LL MGF7508 SWO

InvestmentPlus (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8608 ADO
Elite BE MGF9208 SWO
Elite LL MGF9308 SWO

EstatePlus

F-Class — —
FE MGF8808 SWO
BE MGF8908 SWO
LL MGF9008 SWO
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

EstatePlus (F-Class)

F-Class MGF6208 SWO
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.0

F-Class — —
FE MGF8308 SWO
BE MGF8408 SWO
LL MGF8508 SWO
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.0 (F-Class)

F-Class MGF6108 SWO
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.1

F-Class — —
FE MGF6708 SWO
BE MGF6808 SWO
LL MGF6908 SWO
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.1 (F-Class)

F-Class MGF7308 SWO
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.2

F-Class — —
FE MGF1308 SWO
BE MGF2908 SWO
LL MGF7408 SWO
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.2 (F-Class)

F-Class MGF7808 SWO
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus (selected)

F-Class — —
FE MGF8008 Open
BE MGF8108 SWO
LL MGF8208 SWO
NLCB4 MGF5008 SWO
NLCB2 MGF6308 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus (F-Class)

F-Class MGF6008 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) — — — — — — MGF9108 MGF9608 MGF9708
Fund Status — — — — — — SWO SWO SWO
IncomePlus v2.0 (Elite) — — — — — — MGF8708 MGF9408 MGF9508
Fund Status — — — — — — SWO SWO SWO
IncomePlus v2.1 (Elite) — — — — — — MGF7008 MGF7108 MGF7208
Fund Status — — — — — — SWO SWO SWO
IncomePlus v2.2 (Elite) — — — — — — MGF2808 MGF6408 MGF7508
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus (Elite) — — — — — — MGF8608 MGF9208 MGF9308
Fund Status — — — — — — ADO SWO SWO
EstatePlus — MGF8808 MGF8908 MGF9008 — — — — —
Fund Status — SWO SWO SWO — — — — —
EstatePlus (F-Class) MGF6208 — — — — — — — —
Fund Status SWO — — — — — — — —
IncomePlus v2.0 — MGF8308 MGF8408 MGF8508 — — — — —
Fund Status — SWO SWO SWO — — — — —
IncomePlus v2.0 (F-Class) MGF6108 — — — — — — — —
Fund Status SWO — — — — — — — —
IncomePlus v2.1 — MGF6708 MGF6808 MGF6908 — — — — —
Fund Status — SWO SWO SWO — — — — —
IncomePlus v2.1 (F-Class) MGF7308 — — — — — — — —
Fund Status SWO — — — — — — — —
IncomePlus v2.2 — MGF1308 MGF2908 MGF7408 — — — — —
Fund Status — SWO SWO SWO — — — — —
IncomePlus v2.2 (F-Class) MGF7808 — — — — — — — —
Fund Status SWO — — — — — — — —
InvestmentPlus — MGF8008 MGF8108 MGF8208 MGF5008 MGF6308 — — —
Fund Status — Open SWO SWO SWO Open — — —
InvestmentPlus (F-Class) MGF6008 — — — — — — — —
Fund Status Open — — — — — — — —

Resources

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
0.48 -1.16 7.48 -1.16 1.81 -2.10 -0.35 0.95 1.31
0.48 -1.16 7.48 -1.16 1.81 -2.10 -0.35 0.95 1.31
0.47 -1.18 7.43 -1.18 1.72 -1.64 0.23 1.31 1.39
0.57 -0.93 7.97 -0.93 2.77 -1.14 0.52 1.38 1.30
0.48 -1.16 7.48 -1.16 1.81 -2.10 -0.35 0.95 1.31
0.44 -1.30 7.17 -1.30 1.22 -2.68 -0.92 0.39 0.76
0.50 -1.10 7.61 -1.10 2.06 -1.85 -0.10 1.07 1.41
0.44 -1.30 7.17 -1.30 1.22 -2.68 -0.92 0.39 0.76
0.50 -1.10 7.61 -1.10 2.06 -1.85 -0.10 1.07 1.41
0.43 -1.31 7.15 -1.31 1.19 -2.71 -0.96 0.36 0.52
0.56 -0.89 8.04 -0.89 2.85 -1.10 0.61 1.51 1.58
0.44 -1.30 7.17 -1.30 1.22 -2.68 -0.93 0.40 0.36
0.56 -0.92 8.04 -0.92 2.89 -1.09 0.60 1.51 1.43
0.44 -1.30 7.17 -1.30 1.22 -2.68 -0.92 0.39 0.76
0.50 -1.10 7.61 -1.10 2.06 -1.85 -0.10 1.07 1.41

EstatePlus (Elite)

1 month 0.48
3 months -1.16
6 months 7.48
YTD -1.16
1 year 1.81
3 years -2.10
5 years -0.35
10 years 0.95
Inception 1.31

IncomePlus v2.0 (Elite)

1 month 0.48
3 months -1.16
6 months 7.48
YTD -1.16
1 year 1.81
3 years -2.10
5 years -0.35
10 years 0.95
Inception 1.31

IncomePlus v2.1 (Elite)

1 month 0.47
3 months -1.18
6 months 7.43
YTD -1.18
1 year 1.72
3 years -1.64
5 years 0.23
10 years 1.31
Inception 1.39

IncomePlus v2.2 (Elite)

1 month 0.57
3 months -0.93
6 months 7.97
YTD -0.93
1 year 2.77
3 years -1.14
5 years 0.52
10 years 1.38
Inception 1.30

InvestmentPlus (Elite)

1 month 0.48
3 months -1.16
6 months 7.48
YTD -1.16
1 year 1.81
3 years -2.10
5 years -0.35
10 years 0.95
Inception 1.31

EstatePlus

1 month 0.44
3 months -1.30
6 months 7.17
YTD -1.30
1 year 1.22
3 years -2.68
5 years -0.92
10 years 0.39
Inception 0.76

EstatePlus (F-Class)

1 month 0.50
3 months -1.10
6 months 7.61
YTD -1.10
1 year 2.06
3 years -1.85
5 years -0.10
10 years 1.07
Inception 1.41

IncomePlus v2.0

1 month 0.44
3 months -1.30
6 months 7.17
YTD -1.30
1 year 1.22
3 years -2.68
5 years -0.92
10 years 0.39
Inception 0.76

IncomePlus v2.0 (F-Class)

1 month 0.50
3 months -1.10
6 months 7.61
YTD -1.10
1 year 2.06
3 years -1.85
5 years -0.10
10 years 1.07
Inception 1.41

IncomePlus v2.1

1 month 0.43
3 months -1.31
6 months 7.15
YTD -1.31
1 year 1.19
3 years -2.71
5 years -0.96
10 years 0.36
Inception 0.52

IncomePlus v2.1 (F-Class)

1 month 0.56
3 months -0.89
6 months 8.04
YTD -0.89
1 year 2.85
3 years -1.10
5 years 0.61
10 years 1.51
Inception 1.58

IncomePlus v2.2

1 month 0.44
3 months -1.30
6 months 7.17
YTD -1.30
1 year 1.22
3 years -2.68
5 years -0.93
10 years 0.40
Inception 0.36

IncomePlus v2.2 (F-Class)

1 month 0.56
3 months -0.92
6 months 8.04
YTD -0.92
1 year 2.89
3 years -1.09
5 years 0.60
10 years 1.51
Inception 1.43

InvestmentPlus

1 month 0.44
3 months -1.30
6 months 7.17
YTD -1.30
1 year 1.22
3 years -2.68
5 years -0.92
10 years 0.39
Inception 0.76

InvestmentPlus (F-Class)

1 month 0.50
3 months -1.10
6 months 7.61
YTD -1.10
1 year 2.06
3 years -1.85
5 years -0.10
10 years 1.07
Inception 1.41
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus (Elite) 0.48 -1.16 7.48 -1.16 1.81 -2.10 -0.35 0.95 1.31
IncomePlus v2.0 (Elite) 0.48 -1.16 7.48 -1.16 1.81 -2.10 -0.35 0.95 1.31
IncomePlus v2.1 (Elite) 0.47 -1.18 7.43 -1.18 1.72 -1.64 0.23 1.31 1.39
IncomePlus v2.2 (Elite) 0.57 -0.93 7.97 -0.93 2.77 -1.14 0.52 1.38 1.30
InvestmentPlus (Elite) 0.48 -1.16 7.48 -1.16 1.81 -2.10 -0.35 0.95 1.31
EstatePlus 0.44 -1.30 7.17 -1.30 1.22 -2.68 -0.92 0.39 0.76
EstatePlus (F-Class) 0.50 -1.10 7.61 -1.10 2.06 -1.85 -0.10 1.07 1.41
IncomePlus v2.0 0.44 -1.30 7.17 -1.30 1.22 -2.68 -0.92 0.39 0.76
IncomePlus v2.0 (F-Class) 0.50 -1.10 7.61 -1.10 2.06 -1.85 -0.10 1.07 1.41
IncomePlus v2.1 0.43 -1.31 7.15 -1.31 1.19 -2.71 -0.96 0.36 0.52
IncomePlus v2.1 (F-Class) 0.56 -0.89 8.04 -0.89 2.85 -1.10 0.61 1.51 1.58
IncomePlus v2.2 0.44 -1.30 7.17 -1.30 1.22 -2.68 -0.93 0.40 0.36
IncomePlus v2.2 (F-Class) 0.56 -0.92 8.04 -0.92 2.89 -1.09 0.60 1.51 1.43
InvestmentPlus (selected) 0.44 -1.30 7.17 -1.30 1.22 -2.68 -0.92 0.39 0.76
InvestmentPlus (F-Class) 0.50 -1.10 7.61 -1.10 2.06 -1.85 -0.10 1.07 1.41

Calendar Returns (%)

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
— 6.14 3.67 -2.37 7.07 1.63 0.43 1.48 -0.35 6.00 8.16 -3.43 -12.01 5.91
— 6.14 3.67 -2.37 7.07 1.63 0.43 1.48 -0.35 6.00 8.16 -3.43 -12.01 5.91
— — — -2.55 7.20 1.81 0.60 1.55 -0.24 6.21 9.33 -2.45 -11.33 5.81
— — — — 6.39 1.78 0.58 1.60 -0.24 6.22 9.21 -2.42 -11.15 6.91
— 6.14 3.67 -2.37 7.07 1.63 0.43 1.48 -0.35 6.00 8.16 -3.43 -12.01 5.91
— 5.61 3.11 -2.85 6.50 1.09 -0.09 0.92 -0.91 5.40 7.55 -4.00 -12.53 5.29
— 6.34 3.60 -2.36 7.02 1.59 0.37 1.39 -0.25 6.26 8.43 -3.18 -11.78 6.18
— 5.61 3.11 -2.85 6.50 1.09 -0.09 0.92 -0.91 5.40 7.55 -4.00 -12.53 5.29
— 6.34 3.60 -2.36 7.02 1.59 0.37 1.39 -0.25 6.26 8.43 -3.18 -11.78 6.18
— — — -2.84 6.49 1.08 -0.10 0.91 -0.94 5.36 7.51 -4.03 -12.55 5.26
— — — -2.19 7.18 1.76 0.60 1.56 -0.12 6.44 9.33 -2.38 -11.14 7.00
— — — — 6.52 1.14 -0.06 0.95 -0.92 5.39 7.53 -4.00 -12.53 5.30
— — — — 7.21 1.79 0.58 1.58 -0.14 6.43 9.33 -2.38 -11.13 7.02
— 5.61 3.11 -2.85 6.50 1.09 -0.09 0.92 -0.91 5.40 7.55 -4.00 -12.53 5.29
— 6.34 3.60 -2.36 7.02 1.59 0.37 1.39 -0.25 6.26 8.43 -3.18 -11.78 6.18

EstatePlus (Elite)

2010 —
2011 6.14
2012 3.67
2013 -2.37
2014 7.07
2015 1.63
2016 0.43
2017 1.48
2018 -0.35
2019 6.00
2020 8.16
2021 -3.43
2022 -12.01
2023 5.91

IncomePlus v2.0 (Elite)

2010 —
2011 6.14
2012 3.67
2013 -2.37
2014 7.07
2015 1.63
2016 0.43
2017 1.48
2018 -0.35
2019 6.00
2020 8.16
2021 -3.43
2022 -12.01
2023 5.91

IncomePlus v2.1 (Elite)

2010 —
2011 —
2012 —
2013 -2.55
2014 7.20
2015 1.81
2016 0.60
2017 1.55
2018 -0.24
2019 6.21
2020 9.33
2021 -2.45
2022 -11.33
2023 5.81

IncomePlus v2.2 (Elite)

2010 —
2011 —
2012 —
2013 —
2014 6.39
2015 1.78
2016 0.58
2017 1.60
2018 -0.24
2019 6.22
2020 9.21
2021 -2.42
2022 -11.15
2023 6.91

InvestmentPlus (Elite)

2010 —
2011 6.14
2012 3.67
2013 -2.37
2014 7.07
2015 1.63
2016 0.43
2017 1.48
2018 -0.35
2019 6.00
2020 8.16
2021 -3.43
2022 -12.01
2023 5.91

EstatePlus

2010 —
2011 5.61
2012 3.11
2013 -2.85
2014 6.50
2015 1.09
2016 -0.09
2017 0.92
2018 -0.91
2019 5.40
2020 7.55
2021 -4.00
2022 -12.53
2023 5.29

EstatePlus (F-Class)

2010 —
2011 6.34
2012 3.60
2013 -2.36
2014 7.02
2015 1.59
2016 0.37
2017 1.39
2018 -0.25
2019 6.26
2020 8.43
2021 -3.18
2022 -11.78
2023 6.18

IncomePlus v2.0

2010 —
2011 5.61
2012 3.11
2013 -2.85
2014 6.50
2015 1.09
2016 -0.09
2017 0.92
2018 -0.91
2019 5.40
2020 7.55
2021 -4.00
2022 -12.53
2023 5.29

IncomePlus v2.0 (F-Class)

2010 —
2011 6.34
2012 3.60
2013 -2.36
2014 7.02
2015 1.59
2016 0.37
2017 1.39
2018 -0.25
2019 6.26
2020 8.43
2021 -3.18
2022 -11.78
2023 6.18

IncomePlus v2.1

2010 —
2011 —
2012 —
2013 -2.84
2014 6.49
2015 1.08
2016 -0.10
2017 0.91
2018 -0.94
2019 5.36
2020 7.51
2021 -4.03
2022 -12.55
2023 5.26

IncomePlus v2.1 (F-Class)

2010 —
2011 —
2012 —
2013 -2.19
2014 7.18
2015 1.76
2016 0.60
2017 1.56
2018 -0.12
2019 6.44
2020 9.33
2021 -2.38
2022 -11.14
2023 7.00

IncomePlus v2.2

2010 —
2011 —
2012 —
2013 —
2014 6.52
2015 1.14
2016 -0.06
2017 0.95
2018 -0.92
2019 5.39
2020 7.53
2021 -4.00
2022 -12.53
2023 5.30

IncomePlus v2.2 (F-Class)

2010 —
2011 —
2012 —
2013 —
2014 7.21
2015 1.79
2016 0.58
2017 1.58
2018 -0.14
2019 6.43
2020 9.33
2021 -2.38
2022 -11.13
2023 7.02

InvestmentPlus

2010 —
2011 5.61
2012 3.11
2013 -2.85
2014 6.50
2015 1.09
2016 -0.09
2017 0.92
2018 -0.91
2019 5.40
2020 7.55
2021 -4.00
2022 -12.53
2023 5.29

InvestmentPlus (F-Class)

2010 —
2011 6.34
2012 3.60
2013 -2.36
2014 7.02
2015 1.59
2016 0.37
2017 1.39
2018 -0.25
2019 6.26
2020 8.43
2021 -3.18
2022 -11.78
2023 6.18
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EstatePlus (Elite) — 6.14 3.67 -2.37 7.07 1.63 0.43 1.48 -0.35 6.00 8.16 -3.43 -12.01 5.91
IncomePlus v2.0 (Elite) — 6.14 3.67 -2.37 7.07 1.63 0.43 1.48 -0.35 6.00 8.16 -3.43 -12.01 5.91
IncomePlus v2.1 (Elite) — — — -2.55 7.20 1.81 0.60 1.55 -0.24 6.21 9.33 -2.45 -11.33 5.81
IncomePlus v2.2 (Elite) — — — — 6.39 1.78 0.58 1.60 -0.24 6.22 9.21 -2.42 -11.15 6.91
InvestmentPlus (Elite) — 6.14 3.67 -2.37 7.07 1.63 0.43 1.48 -0.35 6.00 8.16 -3.43 -12.01 5.91
EstatePlus — 5.61 3.11 -2.85 6.50 1.09 -0.09 0.92 -0.91 5.40 7.55 -4.00 -12.53 5.29
EstatePlus (F-Class) — 6.34 3.60 -2.36 7.02 1.59 0.37 1.39 -0.25 6.26 8.43 -3.18 -11.78 6.18
IncomePlus v2.0 — 5.61 3.11 -2.85 6.50 1.09 -0.09 0.92 -0.91 5.40 7.55 -4.00 -12.53 5.29
IncomePlus v2.0 (F-Class) — 6.34 3.60 -2.36 7.02 1.59 0.37 1.39 -0.25 6.26 8.43 -3.18 -11.78 6.18
IncomePlus v2.1 — — — -2.84 6.49 1.08 -0.10 0.91 -0.94 5.36 7.51 -4.03 -12.55 5.26
IncomePlus v2.1 (F-Class) — — — -2.19 7.18 1.76 0.60 1.56 -0.12 6.44 9.33 -2.38 -11.14 7.00
IncomePlus v2.2 — — — — 6.52 1.14 -0.06 0.95 -0.92 5.39 7.53 -4.00 -12.53 5.30
IncomePlus v2.2 (F-Class) — — — — 7.21 1.79 0.58 1.58 -0.14 6.43 9.33 -2.38 -11.13 7.02
InvestmentPlus (selected) — 5.61 3.11 -2.85 6.50 1.09 -0.09 0.92 -0.91 5.40 7.55 -4.00 -12.53 5.29
InvestmentPlus (F-Class) — 6.34 3.60 -2.36 7.02 1.59 0.37 1.39 -0.25 6.26 8.43 -3.18 -11.78 6.18

Portfolio Allocation as of February 29, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Fixed income 98.59
Cash and equivalents 1.62
Equities -0.07

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 90.41
United States 7.69
United Kingdom 0.80
France 0.40
Jersey Channel Islands 0.33
Australia 0.32
Europe 0.04
Luxembourg 0.02

Fixed Income Allocation (%)

Canadian provincial bonds 23.86
Canadian investment grade bonds 22.29
Canadian government bonds 15.22
Canadian Corporate Bonds 13.50
Floating rate bank loans 9.00
U.S. investment grade bonds 3.89
Canadian municipal bonds 2.64
U.S. government bonds 2.57
International investment grade bonds 1.57
Canadian agency bonds 1.50
Other 3.95

Top 10 Holdings (%)

Gov. of Canada, 2.5%, 12/1/2032 2.20
Gov. of Canada, 2.75%, 6/1/2033 2.14
Gov. of Canada, 5%, 6/1/2037 1.84
Gov. of Canada, 2%, 6/1/2028 1.63
Canada Housing Trust No.1, 4.25%, 3/15/2034 1.34
Province of Ontario, 3.75%, 6/2/2032 1.06
Canada Housing Trust No.1, 3.65%, 6/15/2033 1.03
Province of Ontario, 3.75%, 12/2/2053 1.03
Province of Ontario, 2.55%, 12/2/2052 0.99
Canada Housing Trust No.1, 3.55%, 9/15/2032 0.99

Historical Net Asset Values

Fees

 
InvestmentPlus (Elite)
InvestmentPlus (F-Class)
InvestmentPlus
EstatePlus (F-Class)
EstatePlus
EstatePlus (Elite)
IncomePlus v2.2 (Elite)
IncomePlus v2.2 (F-Class)
IncomePlus v2.2
IncomePlus v2.1 (Elite)
IncomePlus v2.1 (F-Class)
IncomePlus v2.1
IncomePlus v2.0 (F-Class)
IncomePlus v2.0
IncomePlus v2.0 (Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
1.24 0.00 1.52 —
0.95 0.00 1.27 —
1.62 0.00 2.11 —
0.95 0.00 1.27 0.25
1.62 0.00 2.11 0.25
1.24 0.00 1.52 0.25
1.24 0.00 1.62 0.55
0.95 0.00 1.29 0.55
1.62 0.00 2.11 0.55
1.24 0.00 1.61 0.55
0.95 0.00 1.29 0.55
1.62 0.00 2.14 0.55
0.95 0.00 1.27 0.55
1.62 0.00 2.11 0.55
1.24 0.00 1.52 0.55

InvestmentPlus (Elite)

Management Fee (%) 1.24
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.52
Fund Fee Rate (%)2 —

InvestmentPlus (F-Class)

Management Fee (%) 0.95
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.27
Fund Fee Rate (%)2 —

InvestmentPlus

Management Fee (%) 1.62
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.11
Fund Fee Rate (%)2 —

EstatePlus (F-Class)

Management Fee (%) 0.95
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.27
Fund Fee Rate (%)2 0.25

EstatePlus

Management Fee (%) 1.62
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.11
Fund Fee Rate (%)2 0.25

EstatePlus (Elite)

Management Fee (%) 1.24
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.52
Fund Fee Rate (%)2 0.25

IncomePlus v2.2 (Elite)

Management Fee (%) 1.24
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.62
Fund Fee Rate (%)2 0.55

IncomePlus v2.2 (F-Class)

Management Fee (%) 0.95
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.29
Fund Fee Rate (%)2 0.55

IncomePlus v2.2

Management Fee (%) 1.62
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.11
Fund Fee Rate (%)2 0.55

IncomePlus v2.1 (Elite)

Management Fee (%) 1.24
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.61
Fund Fee Rate (%)2 0.55

IncomePlus v2.1 (F-Class)

Management Fee (%) 0.95
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.29
Fund Fee Rate (%)2 0.55

IncomePlus v2.1

Management Fee (%) 1.62
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.14
Fund Fee Rate (%)2 0.55

IncomePlus v2.0 (F-Class)

Management Fee (%) 0.95
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.27
Fund Fee Rate (%)2 0.55

IncomePlus v2.0

Management Fee (%) 1.62
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.11
Fund Fee Rate (%)2 0.55

IncomePlus v2.0 (Elite)

Management Fee (%) 1.24
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.52
Fund Fee Rate (%)2 0.55
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
EstatePlus 1.62 0.00 2.11 0.25
EstatePlus (Elite) 1.24 0.00 1.52 0.25
EstatePlus (F-Class) 0.95 0.00 1.27 0.25
IncomePlus v2.0 1.62 0.00 2.11 0.55
IncomePlus v2.0 (Elite) 1.24 0.00 1.52 0.55
IncomePlus v2.0 (F-Class) 0.95 0.00 1.27 0.55
IncomePlus v2.1 1.62 0.00 2.14 0.55
IncomePlus v2.1 (Elite) 1.24 0.00 1.61 0.55
IncomePlus v2.1 (F-Class) 0.95 0.00 1.29 0.55
IncomePlus v2.2 1.62 0.00 2.11 0.55
IncomePlus v2.2 (Elite) 1.24 0.00 1.62 0.55
IncomePlus v2.2 (F-Class) 0.95 0.00 1.29 0.55
InvestmentPlus (selected) 1.62 0.00 2.11 —
InvestmentPlus (Elite) 1.24 0.00 1.52 —
InvestmentPlus (F-Class) 0.95 0.00 1.27 —

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.