Overview

$11.8698

0.01% ($0.00)

November 22, 2024

Asset Class	Canadian Money Market
Risk	Low
MER ¹	0.00%
Net Assets	$460.18 M
Inception Date	October 02, 2009
Fund Status	Open to switches-in only
Today's Rate	3.00%
7-Day Performance	0.06% as at 2024-11-22
Geographic Allocation	A map of Canada.

Fund Manager

Manulife

Investment Objective

The fund seeks to provide investors with interest income by generally holding all of its portfolio assets on deposit in a demand deposit (cashable) account with an administered interest rate at its affiliate, Manulife Bank of Canada.

Fund Codes

	F-Class	FE	BE	LL	NLCB4	NLCB2	NL
	—	MGF8818	MGF8918	MGF9018	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—
	MGF6218	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—
	—	MGF8318	MGF8418	MGF8518	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—
	MGF6118	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—
	—	MGF6718	MGF6818	MGF6918	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—
	MGF7318	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—
	—	MGF1318	MGF2918	MGF7418	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—
	MGF7818	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—
	—	MGF58018	MGF58118	MGF58218	MGF55118	MGF57218	MGF55330
Fund Status	—	SWO	SWO	SWO	SWO	SWO	Open
	MGF56018	—	—	—	—	—	—
Fund Status	Open	—	—	—	—	—	—
	MGF6018	—	—	—	—	—	—
Fund Status	Open	—	—	—	—	—	—
	—	MGF8018	MGF8118	MGF8218	MGF5118	MGF7218	MGF5330
Fund Status	—	SWO	SWO	SWO	SWO	SWO	Open

EstatePlus

F-Class	—	—
FE	MGF8818	SWO
BE	MGF8918	SWO
LL	MGF9018	SWO
NLCB4	—	—
NLCB2	—	—
NL	—	—

EstatePlus (F-Class)

F-Class	MGF6218	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
NL	—	—

IncomePlus v2.0

F-Class	—	—
FE	MGF8318	SWO
BE	MGF8418	SWO
LL	MGF8518	SWO
NLCB4	—	—
NLCB2	—	—
NL	—	—

IncomePlus v2.0 (F-Class)

F-Class	MGF6118	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
NL	—	—

IncomePlus v2.1

F-Class	—	—
FE	MGF6718	SWO
BE	MGF6818	SWO
LL	MGF6918	SWO
NLCB4	—	—
NLCB2	—	—
NL	—	—

IncomePlus v2.1 (F-Class)

F-Class	MGF7318	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
NL	—	—

IncomePlus v2.2

F-Class	—	—
FE	MGF1318	SWO
BE	MGF2918	SWO
LL	MGF7418	SWO
NLCB4	—	—
NLCB2	—	—
NL	—	—

IncomePlus v2.2 (F-Class)

F-Class	MGF7818	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
NL	—	—

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

F-Class	—	—
FE	MGF58018	SWO
BE	MGF58118	SWO
LL	MGF58218	SWO
NLCB4	MGF55118	SWO
NLCB2	MGF57218	SWO
NL	MGF55330	Open

InvestmentPlus 75/100(F-Class)

F-Class	MGF56018	Open
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
NL	—	—

InvestmentPlus 75/75 F-Class, PSF

F-Class	MGF6018	Open
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
NL	—	—

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

F-Class	—	—
FE	MGF8018	SWO
BE	MGF8118	SWO
LL	MGF8218	SWO
NLCB4	MGF5118	SWO
NLCB2	MGF7218	SWO
NL	MGF5330	Open

	F-Class	FE	BE	LL	NLCB4	NLCB2	NL
EstatePlus	—	MGF8818	MGF8918	MGF9018	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—
EstatePlus (F-Class)	MGF6218	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—
IncomePlus v2.0	—	MGF8318	MGF8418	MGF8518	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—
IncomePlus v2.0 (F-Class)	MGF6118	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—
IncomePlus v2.1	—	MGF6718	MGF6818	MGF6918	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—
IncomePlus v2.1 (F-Class)	MGF7318	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—
IncomePlus v2.2	—	MGF1318	MGF2918	MGF7418	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—
IncomePlus v2.2 (F-Class)	MGF7818	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB	—	MGF58018	MGF58118	MGF58218	MGF55118	MGF57218	MGF55330
Fund Status	—	SWO	SWO	SWO	SWO	SWO	Open
InvestmentPlus 75/100(F-Class)	MGF56018	—	—	—	—	—	—
Fund Status	Open	—	—	—	—	—	—
InvestmentPlus 75/75 F-Class, PSF	MGF6018	—	—	—	—	—	—
Fund Status	Open	—	—	—	—	—	—
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB	—	MGF8018	MGF8118	MGF8218	MGF5118	MGF7218	MGF5330
Fund Status	—	SWO	SWO	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

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 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(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

0.30

0.91

1.96

2.94

3.36

1.95

1.24

1.03

1.13

0.30

0.91

1.96

2.94

3.36

1.95

1.24

1.03

1.14

0.30

0.91

1.96

2.94

3.36

1.95

1.24

1.03

1.13

0.30

0.91

1.96

2.94

3.36

1.95

1.24

1.03

1.14

0.30

0.91

1.96

2.94

3.36

1.95

1.24

1.03

1.09

0.28

0.84

1.78

2.85

3.34

1.94

1.19

1.00

1.08

0.30

0.91

1.96

2.94

3.36

1.95

1.24

1.03

1.07

0.27

0.83

1.82

2.87

3.35

1.92

1.18

0.99

1.06

—

0.30

0.91

1.96

2.94

3.36

1.95

1.24

1.03

1.14

0.30

0.91

1.96

2.94

3.36

1.95

1.24

1.03

1.13

EstatePlus

1 month	0.30
3 months	0.91
6 months	1.96
YTD	2.94
1 year	3.36
3 years	1.95
5 years	1.24
10 years	1.03
Inception	1.13

EstatePlus (F-Class)

1 month	0.30
3 months	0.91
6 months	1.96
YTD	2.94
1 year	3.36
3 years	1.95
5 years	1.24
10 years	1.03
Inception	1.14

IncomePlus v2.0

1 month	0.30
3 months	0.91
6 months	1.96
YTD	2.94
1 year	3.36
3 years	1.95
5 years	1.24
10 years	1.03
Inception	1.13

IncomePlus v2.0 (F-Class)

1 month	0.30
3 months	0.91
6 months	1.96
YTD	2.94
1 year	3.36
3 years	1.95
5 years	1.24
10 years	1.03
Inception	1.14

IncomePlus v2.1

1 month	0.30
3 months	0.91
6 months	1.96
YTD	2.94
1 year	3.36
3 years	1.95
5 years	1.24
10 years	1.03
Inception	1.09

IncomePlus v2.1 (F-Class)

1 month	0.28
3 months	0.84
6 months	1.78
YTD	2.85
1 year	3.34
3 years	1.94
5 years	1.19
10 years	1.00
Inception	1.08

IncomePlus v2.2

1 month	0.30
3 months	0.91
6 months	1.96
YTD	2.94
1 year	3.36
3 years	1.95
5 years	1.24
10 years	1.03
Inception	1.07

IncomePlus v2.2 (F-Class)

1 month	0.27
3 months	0.83
6 months	1.82
YTD	2.87
1 year	3.35
3 years	1.92
5 years	1.18
10 years	0.99
Inception	1.06

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

1 month	—
3 months	—
6 months	—
YTD	—
1 year	—
3 years	—
5 years	—
10 years	—
Inception	—

InvestmentPlus 75/100(F-Class)

1 month	—
3 months	—
6 months	—
YTD	—
1 year	—
3 years	—
5 years	—
10 years	—
Inception	—

InvestmentPlus 75/75 F-Class, PSF

1 month	0.30
3 months	0.91
6 months	1.96
YTD	2.94
1 year	3.36
3 years	1.95
5 years	1.24
10 years	1.03
Inception	1.14

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

1 month	0.30
3 months	0.91
6 months	1.96
YTD	2.94
1 year	3.36
3 years	1.95
5 years	1.24
10 years	1.03
Inception	1.13

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus	0.30	0.91	1.96	2.94	3.36	1.95	1.24	1.03	1.13
EstatePlus (F-Class)	0.30	0.91	1.96	2.94	3.36	1.95	1.24	1.03	1.14
IncomePlus v2.0	0.30	0.91	1.96	2.94	3.36	1.95	1.24	1.03	1.13
IncomePlus v2.0 (F-Class)	0.30	0.91	1.96	2.94	3.36	1.95	1.24	1.03	1.14
IncomePlus v2.1	0.30	0.91	1.96	2.94	3.36	1.95	1.24	1.03	1.09
IncomePlus v2.1 (F-Class)	0.28	0.84	1.78	2.85	3.34	1.94	1.19	1.00	1.08
IncomePlus v2.2	0.30	0.91	1.96	2.94	3.36	1.95	1.24	1.03	1.07
IncomePlus v2.2 (F-Class)	0.27	0.83	1.82	2.87	3.35	1.92	1.18	0.99	1.06
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB	—	—	—	—	—	—	—	—	—
InvestmentPlus 75/100(F-Class)	—	—	—	—	—	—	—	—	—
InvestmentPlus 75/75 F-Class, PSF	0.30	0.91	1.96	2.94	3.36	1.95	1.24	1.03	1.14
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)	0.30	0.91	1.96	2.94	3.36	1.95	1.24	1.03	1.13

Calendar Returns (%)

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 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(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

—

1.19

1.50

1.48

1.34

1.24

0.84

0.64

0.62

0.98

0.90

0.22

0.05

0.50

2.42

—

1.47

1.49

1.33

1.31

0.83

0.64

0.62

0.98

0.90

0.22

0.05

0.50

2.42

—

1.19

1.50

1.48

1.34

1.24

0.84

0.64

0.62

0.98

0.90

0.22

0.05

0.50

2.42

—

1.47

1.49

1.33

1.31

0.83

0.64

0.62

0.98

0.90

0.22

0.05

0.50

2.42

—

1.33

1.24

0.83

0.64

0.62

0.98

0.90

0.22

0.05

0.50

2.42

—

1.39

1.38

0.90

0.25

0.49

1.22

1.01

0.10

0.00

0.22

2.78

—

1.24

0.84

0.64

0.62

0.98

0.90

0.22

0.05

0.50

2.42

—

1.39

0.90

0.25

0.52

1.23

1.02

0.09

0.00

0.22

2.69

—

1.47

1.49

1.33

1.31

0.83

0.64

0.62

0.98

0.90

0.22

0.05

0.50

2.42

—

1.19

1.50

1.48

1.34

1.24

0.84

0.64

0.62

0.98

0.90

0.22

0.05

0.50

2.42

EstatePlus

2009	—
2010	1.19
2011	1.50
2012	1.48
2013	1.34
2014	1.24
2015	0.84
2016	0.64
2017	0.62
2018	0.98
2019	0.90
2020	0.22
2021	0.05
2022	0.50
2023	2.42

EstatePlus (F-Class)

2009	—
2010	—
2011	1.47
2012	1.49
2013	1.33
2014	1.31
2015	0.83
2016	0.64
2017	0.62
2018	0.98
2019	0.90
2020	0.22
2021	0.05
2022	0.50
2023	2.42

IncomePlus v2.0

2009	—
2010	1.19
2011	1.50
2012	1.48
2013	1.34
2014	1.24
2015	0.84
2016	0.64
2017	0.62
2018	0.98
2019	0.90
2020	0.22
2021	0.05
2022	0.50
2023	2.42

IncomePlus v2.0 (F-Class)

2009	—
2010	—
2011	1.47
2012	1.49
2013	1.33
2014	1.31
2015	0.83
2016	0.64
2017	0.62
2018	0.98
2019	0.90
2020	0.22
2021	0.05
2022	0.50
2023	2.42

IncomePlus v2.1

2009	—
2010	—
2011	—
2012	—
2013	1.33
2014	1.24
2015	0.83
2016	0.64
2017	0.62
2018	0.98
2019	0.90
2020	0.22
2021	0.05
2022	0.50
2023	2.42

IncomePlus v2.1 (F-Class)

2009	—
2010	—
2011	—
2012	—
2013	1.39
2014	1.38
2015	0.90
2016	0.25
2017	0.49
2018	1.22
2019	1.01
2020	0.10
2021	0.00
2022	0.22
2023	2.78

IncomePlus v2.2

2009	—
2010	—
2011	—
2012	—
2013	—
2014	1.24
2015	0.84
2016	0.64
2017	0.62
2018	0.98
2019	0.90
2020	0.22
2021	0.05
2022	0.50
2023	2.42

IncomePlus v2.2 (F-Class)

2009	—
2010	—
2011	—
2012	—
2013	—
2014	1.39
2015	0.90
2016	0.25
2017	0.52
2018	1.23
2019	1.02
2020	0.09
2021	0.00
2022	0.22
2023	2.69

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

2009	—
2010	—
2011	—
2012	—
2013	—
2014	—
2015	—
2016	—
2017	—
2018	—
2019	—
2020	—
2021	—
2022	—
2023	—

InvestmentPlus 75/100(F-Class)

2009	—
2010	—
2011	—
2012	—
2013	—
2014	—
2015	—
2016	—
2017	—
2018	—
2019	—
2020	—
2021	—
2022	—
2023	—

InvestmentPlus 75/75 F-Class, PSF

2009	—
2010	—
2011	1.47
2012	1.49
2013	1.33
2014	1.31
2015	0.83
2016	0.64
2017	0.62
2018	0.98
2019	0.90
2020	0.22
2021	0.05
2022	0.50
2023	2.42

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

2009	—
2010	1.19
2011	1.50
2012	1.48
2013	1.34
2014	1.24
2015	0.84
2016	0.64
2017	0.62
2018	0.98
2019	0.90
2020	0.22
2021	0.05
2022	0.50
2023	2.42

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EstatePlus	—	1.19	1.50	1.48	1.34	1.24	0.84	0.64	0.62	0.98	0.90	0.22	0.05	0.50	2.42
EstatePlus (F-Class)	—	—	1.47	1.49	1.33	1.31	0.83	0.64	0.62	0.98	0.90	0.22	0.05	0.50	2.42
IncomePlus v2.0	—	1.19	1.50	1.48	1.34	1.24	0.84	0.64	0.62	0.98	0.90	0.22	0.05	0.50	2.42
IncomePlus v2.0 (F-Class)	—	—	1.47	1.49	1.33	1.31	0.83	0.64	0.62	0.98	0.90	0.22	0.05	0.50	2.42
IncomePlus v2.1	—	—	—	—	1.33	1.24	0.83	0.64	0.62	0.98	0.90	0.22	0.05	0.50	2.42
IncomePlus v2.1 (F-Class)	—	—	—	—	1.39	1.38	0.90	0.25	0.49	1.22	1.01	0.10	0.00	0.22	2.78
IncomePlus v2.2	—	—	—	—	—	1.24	0.84	0.64	0.62	0.98	0.90	0.22	0.05	0.50	2.42
IncomePlus v2.2 (F-Class)	—	—	—	—	—	1.39	0.90	0.25	0.52	1.23	1.02	0.09	0.00	0.22	2.69
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
InvestmentPlus 75/100(F-Class)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
InvestmentPlus 75/75 F-Class, PSF	—	—	1.47	1.49	1.33	1.31	0.83	0.64	0.62	0.98	0.90	0.22	0.05	0.50	2.42
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)	—	1.19	1.50	1.48	1.34	1.24	0.84	0.64	0.62	0.98	0.90	0.22	0.05	0.50	2.42

Portfolio Allocation as of September 30, 2024

Asset Allocation (%)

Name	Weight %
Cash and equivalents	99.68

Geographic Allocation (%)

Name	Weight %
Canada	100.00

Cash Breakdown (%)

Currency 100.00

Top 10 Holdings (%)

Name	Weight %
Canadian Dollar	99.68

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2024/11/22	$11.8698
2024/11/21	$11.8688
2024/11/20	$11.8678
2024/11/19	$11.8668
2024/11/18	$11.8659
2024/11/15	$11.8630
2024/11/14	$11.8620
2024/11/13	$11.8610
2024/11/12	$11.8600
2024/11/11	$11.8591
2024/11/08	$11.8561
2024/11/07	$11.8552
2024/11/06	$11.8542
2024/11/05	$11.8532
2024/11/04	$11.8523
2024/11/01	$11.8493
2024/10/31	$11.8484
2024/10/30	$11.8472
2024/10/29	$11.8460
2024/10/28	$11.8449
2024/10/25	$11.8414
2024/10/24	$11.8402
2024/10/23	$11.8390
2024/10/22	$11.8379
2024/10/21	$11.8367
2024/10/18	$11.8332
2024/10/17	$11.8321
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2020/12/31	$11.1763
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2020/02/04	$11.1590
2020/02/03	$11.1588
2020/01/31	$11.1582
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2015/01/22	$10.7260
2015/01/21	$10.7257
2015/01/20	$10.7254
2015/01/19	$10.7251
2015/01/16	$10.7241
2015/01/15	$10.7238
2015/01/14	$10.7234
2015/01/13	$10.7231
2015/01/12	$10.7228
2015/01/09	$10.7218
2015/01/08	$10.7215
2015/01/07	$10.7212
2015/01/06	$10.7208
2015/01/05	$10.7205
2015/01/02	$10.7196
2014/12/31	$10.7189
2014/12/30	$10.7186
2014/12/29	$10.7183
2014/12/24	$10.7166
2014/12/23	$10.7163
2014/12/22	$10.7160
2014/12/19	$10.7150
2014/12/18	$10.7147
2014/12/17	$10.7144
2014/12/16	$10.7141
2014/12/15	$10.7137
2014/12/12	$10.7128
2014/12/11	$10.7125
2014/12/10	$10.7121
2014/12/09	$10.7118
2014/12/08	$10.7115
2014/12/05	$10.7105
2014/12/04	$10.7102
2014/12/03	$10.7099
2014/12/02	$10.7096
2014/12/01	$10.7092
2014/11/28	$10.7083
2014/11/27	$10.7079
2014/11/26	$10.7076
2014/11/25	$10.7073
2014/11/24	$10.7070
2014/11/21	$10.7060
2014/11/20	$10.7057
2014/11/19	$10.7054
2014/11/18	$10.7050
2014/11/17	$10.7047
2014/11/14	$10.7038
2014/11/13	$10.7034
2014/11/12	$10.7031
2014/11/11	$10.7028
2014/11/10	$10.7025
2014/11/07	$10.7015
2014/11/06	$10.7012
2014/11/05	$10.7009
2014/11/04	$10.7005
2014/11/03	$10.7002
2014/10/31	$10.6993
2014/10/30	$10.6989
2014/10/29	$10.6986
2014/10/28	$10.6983
2014/10/27	$10.6980
2014/10/24	$10.6970
2014/10/23	$10.6967
2014/10/22	$10.6964
2014/10/21	$10.6960
2014/10/20	$10.6957
2014/10/17	$10.6947
2014/10/16	$10.6944
2014/10/15	$10.6941
2014/10/14	$10.6938
2014/10/10	$10.6925
2014/10/09	$10.6922
2014/10/08	$10.6919
2014/10/07	$10.6915
2014/10/06	$10.6912
2014/10/03	$10.6903
2014/10/02	$10.6899
2014/10/01	$10.6896
2014/09/30	$10.6893
2014/09/29	$10.6889
2014/09/26	$10.6879
2014/09/25	$10.6875
2014/09/24	$10.6872
2014/09/23	$10.6868
2014/09/22	$10.6865
2014/09/19	$10.6854
2014/09/18	$10.6851
2014/09/17	$10.6847
2014/09/16	$10.6844
2014/09/15	$10.6840
2014/09/12	$10.6830
2014/09/11	$10.6826
2014/09/10	$10.6823
2014/09/09	$10.6819
2014/09/08	$10.6816
2014/09/05	$10.6805
2014/09/04	$10.6802
2014/09/03	$10.6798
2014/09/02	$10.6795
2014/08/29	$10.6781
2014/08/28	$10.6777
2014/08/27	$10.6774
2014/08/26	$10.6770
2014/08/25	$10.6767
2014/08/22	$10.6756
2014/08/21	$10.6753
2014/08/20	$10.6749
2014/08/19	$10.6746
2014/08/18	$10.6742
2014/08/15	$10.6731
2014/08/14	$10.6728
2014/08/13	$10.6724
2014/08/12	$10.6721
2014/08/11	$10.6717
2014/08/08	$10.6708
2014/08/07	$10.6704
2014/08/06	$10.6700
2014/08/05	$10.6696
2014/08/01	$10.6681
2014/07/31	$10.6677
2014/07/30	$10.6674
2014/07/29	$10.6670
2014/07/28	$10.6666
2014/07/25	$10.6655
2014/07/24	$10.6651
2014/07/23	$10.6647
2014/07/22	$10.6643
2014/07/21	$10.6640
2014/07/18	$10.6628
2014/07/17	$10.6624
2014/07/16	$10.6621
2014/07/15	$10.6617
2014/07/14	$10.6613
2014/07/11	$10.6602
2014/07/10	$10.6598
2014/07/09	$10.6594
2014/07/08	$10.6590
2014/07/07	$10.6586
2014/07/04	$10.6575
2014/07/03	$10.6571
2014/07/02	$10.6567
2014/06/30	$10.6560
2014/06/27	$10.6548
2014/06/26	$10.6545
2014/06/25	$10.6541
2014/06/24	$10.6537
2014/06/23	$10.6533
2014/06/20	$10.6522
2014/06/19	$10.6518
2014/06/18	$10.6514
2014/06/17	$10.6510
2014/06/16	$10.6507
2014/06/13	$10.6495
2014/06/12	$10.6492
2014/06/11	$10.6488
2014/06/10	$10.6484
2014/06/09	$10.6480
2014/06/06	$10.6469
2014/06/05	$10.6465
2014/06/04	$10.6461
2014/06/03	$10.6457
2014/06/02	$10.6454
2014/05/30	$10.6442
2014/05/29	$10.6438
2014/05/28	$10.6435
2014/05/27	$10.6431
2014/05/26	$10.6427
2014/05/23	$10.6416
2014/05/22	$10.6412
2014/05/21	$10.6408
2014/05/20	$10.6404
2014/05/16	$10.6389
2014/05/15	$10.6385
2014/05/14	$10.6382
2014/05/13	$10.6378
2014/05/12	$10.6374
2014/05/09	$10.6363
2014/05/08	$10.6359
2014/05/07	$10.6355
2014/05/06	$10.6351
2014/05/05	$10.6347
2014/05/02	$10.6336
2014/05/01	$10.6332
2014/04/30	$10.6329
2014/04/29	$10.6325
2014/04/28	$10.6321
2014/04/25	$10.6310
2014/04/24	$10.6306
2014/04/23	$10.6302
2014/04/22	$10.6298
2014/04/21	$10.6294
2014/04/17	$10.6279
2014/04/16	$10.6276
2014/04/15	$10.6272
2014/04/14	$10.6268
2014/04/11	$10.6257
2014/04/10	$10.6253
2014/04/09	$10.6249
2014/04/08	$10.6245
2014/04/07	$10.6242
2014/04/04	$10.6230
2014/04/03	$10.6226
2014/04/02	$10.6223
2014/04/01	$10.6219
2014/03/31	$10.6215
2014/03/28	$10.6204
2014/03/27	$10.6200
2014/03/26	$10.6196
2014/03/25	$10.6192
2014/03/24	$10.6188
2014/03/21	$10.6177
2014/03/20	$10.6173
2014/03/19	$10.6170
2014/03/18	$10.6166
2014/03/17	$10.6162
2014/03/14	$10.6151
2014/03/13	$10.6147
2014/03/12	$10.6140
2014/03/11	$10.6141
2014/03/10	$10.6137
2014/03/07	$10.6126
2014/03/06	$10.6122
2014/03/05	$10.6118
2014/03/04	$10.6115
2014/03/03	$10.6111
2014/02/28	$10.6100
2014/02/27	$10.6096
2014/02/26	$10.6092
2014/02/25	$10.6088
2014/02/24	$10.6084
2014/02/21	$10.6073
2014/02/20	$10.6069
2014/02/19	$10.6066
2014/02/18	$10.6062
2014/02/14	$10.6047
2014/02/13	$10.6043
2014/02/12	$10.6039
2014/02/11	$10.6035
2014/02/10	$10.6032
2014/02/07	$10.6020
2014/02/06	$10.6017
2014/02/05	$10.6013
2014/02/04	$10.6009
2014/02/03	$10.6005
2014/01/31	$10.5994
2014/01/30	$10.5990
2014/01/29	$10.5986
2014/01/28	$10.5983
2014/01/27	$10.5979
2014/01/24	$10.5968
2014/01/23	$10.5964
2014/01/22	$10.5960
2014/01/21	$10.5956
2014/01/20	$10.5953
2014/01/17	$10.5941
2014/01/16	$10.5937
2014/01/15	$10.5934
2014/01/14	$10.5930
2014/01/13	$10.5926
2014/01/10	$10.5915
2014/01/09	$10.5911
2014/01/08	$10.5907
2014/01/07	$10.5904
2014/01/06	$10.5900
2014/01/03	$10.5888
2014/01/02	$10.5885
2013/12/31	$10.5877
2013/12/30	$10.5873
2013/12/27	$10.5862
2013/12/24	$10.5851
2013/12/23	$10.5847
2013/12/20	$10.5836
2013/12/19	$10.5832
2013/12/18	$10.5828
2013/12/17	$10.5825
2013/12/16	$10.5821
2013/12/13	$10.5810
2013/12/12	$10.5806
2013/12/11	$10.5802
2013/12/10	$10.5798
2013/12/09	$10.5794
2013/12/06	$10.5783
2013/12/05	$10.5779
2013/12/04	$10.5776
2013/12/03	$10.5772
2013/12/02	$10.5768
2013/11/29	$10.5757
2013/11/28	$10.5753
2013/11/27	$10.5749
2013/11/26	$10.5746
2013/11/25	$10.5742
2013/11/22	$10.5731
2013/11/21	$10.5727
2013/11/20	$10.5723
2013/11/19	$10.5719
2013/11/18	$10.5716
2013/11/15	$10.5704
2013/11/14	$10.5701
2013/11/13	$10.5697
2013/11/12	$10.5693
2013/11/11	$10.5689
2013/11/08	$10.5678
2013/11/07	$10.5674
2013/11/06	$10.5671
2013/11/05	$10.5667
2013/11/04	$10.5663
2013/11/01	$10.5652
2013/10/31	$10.5648
2013/10/30	$10.5644
2013/10/29	$10.5641
2013/10/28	$10.5637
2013/10/25	$10.5625
2013/10/24	$10.5622
2013/10/23	$10.5618
2013/10/22	$10.5614
2013/10/21	$10.5610
2013/10/18	$10.5599
2013/10/17	$10.5595
2013/10/16	$10.5592
2013/10/15	$10.5588
2013/10/11	$10.5573
2013/10/10	$10.5569
2013/10/09	$10.5565
2013/10/08	$10.5562
2013/10/07	$10.5558
2013/10/04	$10.5546
2013/10/03	$10.5543
2013/10/02	$10.5539
2013/10/01	$10.5645
2013/09/30	$10.5641
2013/09/27	$10.5630
2013/09/26	$10.5626
2013/09/25	$10.5622
2013/09/24	$10.5619
2013/09/23	$10.5615
2013/09/20	$10.5604
2013/09/19	$10.5600
2013/09/18	$10.5596
2013/09/17	$10.5592
2013/09/16	$10.5589
2013/09/13	$10.5577
2013/09/12	$10.5574
2013/09/11	$10.5570
2013/09/10	$10.5566
2013/09/09	$10.5562
2013/09/06	$10.5551
2013/09/05	$10.5547
2013/09/04	$10.5544
2013/09/03	$10.5540
2013/08/30	$10.5525
2013/08/29	$10.5521
2013/08/28	$10.5517
2013/08/27	$10.5514
2013/08/26	$10.5510
2013/08/23	$10.5499
2013/08/22	$10.5495
2013/08/21	$10.5491
2013/08/20	$10.5487
2013/08/19	$10.5484
2013/08/16	$10.5472
2013/08/15	$10.5469
2013/08/14	$10.5465
2013/08/13	$10.5461
2013/08/12	$10.5457
2013/08/09	$10.5446
2013/08/08	$10.5442
2013/08/07	$10.5439
2013/08/06	$10.5435
2013/08/02	$10.5420
2013/08/01	$10.5416
2013/07/31	$10.5412
2013/07/30	$10.5409
2013/07/29	$10.5405
2013/07/26	$10.5394
2013/07/25	$10.5390
2013/07/24	$10.5386
2013/07/23	$10.5382
2013/07/22	$10.5379
2013/07/19	$10.5367
2013/07/18	$10.5364
2013/07/17	$10.5360
2013/07/16	$10.5356
2013/07/15	$10.5352
2013/07/12	$10.5341
2013/07/11	$10.5337
2013/07/10	$10.5334
2013/07/09	$10.5330
2013/07/08	$10.5326
2013/07/05	$10.5315
2013/07/04	$10.5311
2013/07/03	$10.5308
2013/07/02	$10.5304
2013/06/28	$10.5179
2013/06/27	$10.5175
2013/06/26	$10.5171
2013/06/25	$10.5168
2013/06/24	$10.5164
2013/06/21	$10.5153
2013/06/20	$10.5149
2013/06/19	$10.5145
2013/06/18	$10.5142
2013/06/17	$10.5138
2013/06/14	$10.5127
2013/06/13	$10.5123
2013/06/12	$10.5119
2013/06/11	$10.5115
2013/06/10	$10.5112
2013/06/07	$10.5100
2013/06/06	$10.5097
2013/06/05	$10.5093
2013/06/04	$10.5090
2013/06/03	$10.5086
2013/05/31	$10.5074
2013/05/30	$10.5071
2013/05/29	$10.5067
2013/05/28	$10.5063
2013/05/27	$10.5060
2013/05/24	$10.5048
2013/05/23	$10.5045
2013/05/22	$10.5041
2013/05/21	$10.5037
2013/05/17	$10.5022
2013/05/16	$10.5018
2013/05/15	$10.5015
2013/05/14	$10.5011
2013/05/13	$10.5000
2013/05/10	$10.4989
2013/05/09	$10.4985
2013/05/08	$10.4981
2013/05/07	$10.4977
2013/05/06	$10.4974
2013/05/03	$10.4970
2013/05/02	$10.4966
2013/05/01	$10.4962
2013/04/30	$10.4959
2013/04/29	$10.4955
2013/04/26	$10.4944
2013/04/25	$10.4940
2013/04/24	$10.4936
2013/04/23	$10.4933
2013/04/22	$10.4929
2013/04/19	$10.4918
2013/04/18	$10.4914
2013/04/17	$10.4910
2013/04/16	$10.4906
2013/04/15	$10.4903
2013/04/12	$10.4891
2013/04/11	$10.4888
2013/04/10	$10.4884
2013/04/09	$10.4880
2013/04/08	$10.4877
2013/04/05	$10.4835
2013/04/04	$10.4847
2013/04/03	$10.4843
2013/04/02	$10.4839
2013/04/01	$10.4835
2013/03/29	$10.4821
2013/03/28	$10.4821
2013/03/27	$10.4817
2013/03/26	$10.4813
2013/03/25	$10.4809
2013/03/22	$10.4798
2013/03/21	$10.4794
2013/03/20	$10.4791
2013/03/19	$10.4787
2013/03/18	$10.4783
2013/03/15	$10.4772
2013/03/14	$10.4768
2013/03/13	$10.4765
2013/03/12	$10.4761
2013/03/11	$10.4757
2013/03/08	$10.4745
2013/03/07	$10.4741
2013/03/06	$10.4737
2013/03/05	$10.4733
2013/03/04	$10.4729
2013/03/01	$10.4717
2013/02/28	$10.4713
2013/02/27	$10.4709
2013/02/26	$10.4705
2013/02/25	$10.4701
2013/02/22	$10.4689
2013/02/21	$10.4685
2013/02/20	$10.4681
2013/02/19	$10.4677
2013/02/15	$10.4661
2013/02/14	$10.4657
2013/02/13	$10.4653
2013/02/12	$10.4649
2013/02/11	$10.4645
2013/02/08	$10.4633
2013/02/07	$10.4629
2013/02/06	$10.4625
2013/02/05	$10.4621
2013/02/04	$10.4617
2013/02/01	$10.4605
2013/01/31	$10.4601
2013/01/30	$10.4596
2013/01/29	$10.4592
2013/01/28	$10.4588
2013/01/25	$10.4576
2013/01/24	$10.4572
2013/01/23	$10.4568
2013/01/22	$10.4564
2013/01/21	$10.4560
2013/01/18	$10.4548
2013/01/17	$10.4544
2013/01/16	$10.4540
2013/01/15	$10.4536
2013/01/14	$10.4532
2013/01/11	$10.4520
2013/01/10	$10.4516
2013/01/09	$10.4512
2013/01/08	$10.4517
2013/01/07	$10.4504
2013/01/04	$10.4492
2013/01/03	$10.4488
2013/01/02	$10.4484
2012/12/31	$10.4476
2012/12/28	$10.4479
2012/12/27	$10.4475
2012/12/24	$10.4463
2012/12/21	$10.4451
2012/12/20	$10.4447
2012/12/19	$10.4443
2012/12/18	$10.4439
2012/12/17	$10.4435
2012/12/14	$10.4423
2012/12/13	$10.4419
2012/12/12	$10.4415
2012/12/11	$10.4411
2012/12/10	$10.4407
2012/12/07	$10.4395
2012/12/06	$10.4391
2012/12/05	$10.4387
2012/12/04	$10.4383
2012/12/03	$10.4379
2012/11/30	$10.4367
2012/11/29	$10.4363
2012/11/28	$10.4359
2012/11/27	$10.4355
2012/11/26	$10.4351
2012/11/23	$10.4339
2012/11/22	$10.4335
2012/11/21	$10.4331
2012/11/20	$10.4327
2012/11/19	$10.4323
2012/11/16	$10.4311
2012/11/15	$10.4307
2012/11/14	$10.4303
2012/11/13	$10.4299
2012/11/12	$10.4295
2012/11/09	$10.4283
2012/11/08	$10.4279
2012/11/07	$10.4275
2012/11/06	$10.4271
2012/11/05	$10.4267
2012/11/02	$10.4255
2012/10/31	$10.4247
2012/09/28	$10.4116
2012/08/31	$10.3998
2012/07/31	$10.3866
2012/06/29	$10.3730
2012/05/31	$10.3606
2012/04/30	$10.3473
2012/03/30	$10.3341
2012/02/29	$10.3214
2012/01/31	$10.3091
2011/12/30	$10.2956
2011/11/30	$10.2830
2011/10/31	$10.2703
2011/09/30	$10.2573
2011/08/31	$10.2446
2011/07/29	$10.2308
2011/06/30	$10.2186
2011/05/31	$10.2060
2011/04/29	$10.1928
2011/03/31	$10.1807
2011/02/28	$10.1677
2011/01/31	$10.1560
2010/12/31	$10.1431
2010/11/30	$10.1303
2010/10/29	$10.1170
2010/09/30	$10.1051
2010/08/31	$10.0941
2010/07/30	$10.0826
2010/06/30	$10.0737
2010/05/31	$10.0654
2010/04/30	$10.0569
2010/03/31	$10.0487
2010/02/26	$10.0396
2010/01/29	$10.0319
2009/12/31	$10.0239
2009/11/30	$10.0155
2009/10/30	$10.0070
2009/10/02	$10.0000

Fees

InvestmentPlus 75/100(F-Class)

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/75 F-Class, PSF
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
EstatePlus (F-Class)
EstatePlus
IncomePlus v2.2 (F-Class)
IncomePlus v2.2
IncomePlus v2.1 (F-Class)
IncomePlus v2.1
IncomePlus v2.0 (F-Class)
IncomePlus v2.0

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

Fund Fee Rate (%)²

0.00

—

0.00

—

0.00

—

0.00

—

0.00

—

0.00

—

0.00

0.25

0.00

0.25

0.00

0.55

0.00

0.55

0.00

0.55

0.00

0.55

0.00

0.55

0.00

0.55

InvestmentPlus 75/100(F-Class)

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

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

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

InvestmentPlus 75/75 F-Class, PSF

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

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

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

EstatePlus (F-Class)

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

EstatePlus

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

IncomePlus v2.2 (F-Class)

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

IncomePlus v2.2

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

IncomePlus v2.1 (F-Class)

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

IncomePlus v2.1

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

IncomePlus v2.0 (F-Class)

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

IncomePlus v2.0

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

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)	Fund Fee Rate (%)²
	EstatePlus	0.00	0.00	0.00	0.25
EstatePlus (F-Class)	0.00	0.00	0.00	0.25
IncomePlus v2.0	0.00	0.00	0.00	0.55
IncomePlus v2.0 (F-Class)	0.00	0.00	0.00	0.55
IncomePlus v2.1	0.00	0.00	0.00	0.55
IncomePlus v2.1 (F-Class)	0.00	0.00	0.00	0.55
IncomePlus v2.2	0.00	0.00	0.00	0.55
IncomePlus v2.2 (F-Class)	0.00	0.00	0.00	0.55
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB	0.00	—	0.00	—
InvestmentPlus 75/100(F-Class)	0.00	—	0.00	—
InvestmentPlus 75/75 F-Class, PSF	0.00	0.00	0.00	—
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)	0.00	0.00	0.00	—

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

Investment Objective

Fund Codes

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 75/100 Front-end, Back-end, Low-load, No-load with CB

InvestmentPlus 75/100(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

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 75/100 Front-end, Back-end, Low-load, No-load with CB

InvestmentPlus 75/100(F-Class)

InvestmentPlus 75/75 F-Class, PSF

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

Calendar Returns (%)

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 75/100 Front-end, Back-end, Low-load, No-load with CB

InvestmentPlus 75/100(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 (%)

Cash Breakdown (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

InvestmentPlus 75/100(F-Class)

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

InvestmentPlus 75/75 F-Class, PSF

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

EstatePlus (F-Class)

EstatePlus

IncomePlus v2.2 (F-Class)

IncomePlus v2.2

IncomePlus v2.1 (F-Class)

IncomePlus v2.1

IncomePlus v2.0 (F-Class)

IncomePlus v2.0

Performance ^±