Overview

$23.4742

0.38% ($0.09)

April 26, 2024

Asset Class	Canadian Neutral Balanced
Risk	Low to Medium
MER ¹	2.61%
Net Assets	$3.65 B
Inception Date	October 02, 2009
Fund Status	Open
Geographic Allocation	A map of Canada.

Underlying Fund

Manulife Monthly High Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Jonathan Popper, Prakash Chaudhari, Roshan Thiru

Investment Objective

This Balanced Fund aims to provide steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”).

Fund Codes

	F-Class	FE	BE	LL	NLCB4	NLCB2	Elite FE	Elite BE	Elite LL
	—	—	—	—	—	—	MGF9119	MGF9619	MGF9719
Fund Status	—	—	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	—	—	MGF8719	MGF9419	MGF9519
Fund Status	—	—	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	—	—	MGF7019	MGF7119	MGF7219
Fund Status	—	—	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	—	—	MGF2819	MGF6419	MGF7519
Fund Status	—	—	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	—	—	MGF8619	MGF9219	MGF9319
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
	—	MGF8819	MGF8919	MGF9019	—	—	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—	—	—
	MGF6219	—	—	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—	—	—
	—	MGF8319	MGF8419	MGF8519	—	—	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—	—	—
	MGF6119	—	—	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—	—	—
	—	MGF6719	MGF6819	MGF6919	—	—	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—	—	—
	MGF7319	—	—	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—	—	—
	—	MGF1319	MGF2919	MGF7419	—	—	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—	—	—
	MGF7819	—	—	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—	—	—
	—	MGF8019	MGF8119	MGF8219	MGF5019	MGF5619	—	—	—
Fund Status	—	Open	SWO	SWO	SWO	Open	—	—	—
	MGF6019	—	—	—	—	—	—	—	—
Fund Status	Open	—	—	—	—	—	—	—	—

EstatePlus (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF9119	Capped
Elite BE	MGF9619	Capped
Elite LL	MGF9719	Capped

IncomePlus v2.0 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF8719	Capped
Elite BE	MGF9419	Capped
Elite LL	MGF9519	Capped

IncomePlus v2.1 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF7019	Capped
Elite BE	MGF7119	Capped
Elite LL	MGF7219	Capped

IncomePlus v2.2 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF2819	Capped
Elite BE	MGF6419	Capped
Elite LL	MGF7519	Capped

InvestmentPlus (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF8619	ADO
Elite BE	MGF9219	SWO
Elite LL	MGF9319	SWO

EstatePlus

F-Class	—	—
FE	MGF8819	Capped
BE	MGF8919	Capped
LL	MGF9019	Capped
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

EstatePlus (F-Class)

F-Class	MGF6219	Capped
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0

F-Class	—	—
FE	MGF8319	Capped
BE	MGF8419	Capped
LL	MGF8519	Capped
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0 (F-Class)

F-Class	MGF6119	Capped
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1

F-Class	—	—
FE	MGF6719	Capped
BE	MGF6819	Capped
LL	MGF6919	Capped
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1 (F-Class)

F-Class	MGF7319	Capped
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2

F-Class	—	—
FE	MGF1319	Capped
BE	MGF2919	Capped
LL	MGF7419	Capped
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2 (F-Class)

F-Class	MGF7819	Capped
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus (selected)

F-Class	—	—
FE	MGF8019	Open
BE	MGF8119	SWO
LL	MGF8219	SWO
NLCB4	MGF5019	SWO
NLCB2	MGF5619	Open
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus (F-Class)

F-Class	MGF6019	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)	—	—	—	—	—	—	MGF9119	MGF9619	MGF9719
Fund Status	—	—	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.0 (Elite)	—	—	—	—	—	—	MGF8719	MGF9419	MGF9519
Fund Status	—	—	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.1 (Elite)	—	—	—	—	—	—	MGF7019	MGF7119	MGF7219
Fund Status	—	—	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.2 (Elite)	—	—	—	—	—	—	MGF2819	MGF6419	MGF7519
Fund Status	—	—	—	—	—	—	Capped	Capped	Capped
InvestmentPlus (Elite)	—	—	—	—	—	—	MGF8619	MGF9219	MGF9319
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
EstatePlus	—	MGF8819	MGF8919	MGF9019	—	—	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—	—	—
EstatePlus (F-Class)	MGF6219	—	—	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—	—	—
IncomePlus v2.0	—	MGF8319	MGF8419	MGF8519	—	—	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—	—	—
IncomePlus v2.0 (F-Class)	MGF6119	—	—	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—	—	—
IncomePlus v2.1	—	MGF6719	MGF6819	MGF6919	—	—	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—	—	—
IncomePlus v2.1 (F-Class)	MGF7319	—	—	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—	—	—
IncomePlus v2.2	—	MGF1319	MGF2919	MGF7419	—	—	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—	—	—
IncomePlus v2.2 (F-Class)	MGF7819	—	—	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—	—	—
InvestmentPlus	—	MGF8019	MGF8119	MGF8219	MGF5019	MGF5619	—	—	—
Fund Status	—	Open	SWO	SWO	SWO	Open	—	—	—
InvestmentPlus (F-Class)	MGF6019	—	—	—	—	—	—	—	—
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

1.66

5.43

13.27

5.43

11.55

4.74

5.46

5.93

7.57

1.66

5.43

13.27

5.43

11.55

4.74

5.46

5.93

7.57

1.65

5.41

13.24

5.41

11.50

4.68

5.41

5.90

7.04

1.66

5.44

13.29

5.44

11.59

4.77

5.48

5.95

7.01

1.66

5.43

13.27

5.43

11.55

4.74

5.46

5.93

7.57

1.60

5.22

12.83

5.22

10.68

3.92

4.63

5.09

6.17

1.68

5.50

13.43

5.50

11.87

5.04

5.76

6.21

6.98

1.60

5.22

12.83

5.22

10.68

3.92

4.63

5.09

6.17

1.68

5.50

13.43

5.50

11.87

5.04

5.76

6.21

6.98

1.60

5.22

12.83

5.22

10.68

3.92

4.63

5.10

6.22

1.70

5.53

13.48

5.53

11.98

5.15

5.82

6.23

7.37

1.60

5.23

12.84

5.23

10.70

3.94

4.65

5.11

6.16

1.69

5.50

13.41

5.50

11.77

4.97

5.68

6.22

7.28

1.60

5.22

12.83

5.22

10.68

3.92

4.63

5.09

6.17

1.68

5.50

13.43

5.50

11.87

5.04

5.76

6.21

6.98

EstatePlus (Elite)

1 month	1.66
3 months	5.43
6 months	13.27
YTD	5.43
1 year	11.55
3 years	4.74
5 years	5.46
10 years	5.93
Inception	7.57

IncomePlus v2.0 (Elite)

1 month	1.66
3 months	5.43
6 months	13.27
YTD	5.43
1 year	11.55
3 years	4.74
5 years	5.46
10 years	5.93
Inception	7.57

IncomePlus v2.1 (Elite)

1 month	1.65
3 months	5.41
6 months	13.24
YTD	5.41
1 year	11.50
3 years	4.68
5 years	5.41
10 years	5.90
Inception	7.04

IncomePlus v2.2 (Elite)

1 month	1.66
3 months	5.44
6 months	13.29
YTD	5.44
1 year	11.59
3 years	4.77
5 years	5.48
10 years	5.95
Inception	7.01

InvestmentPlus (Elite)

1 month	1.66
3 months	5.43
6 months	13.27
YTD	5.43
1 year	11.55
3 years	4.74
5 years	5.46
10 years	5.93
Inception	7.57

EstatePlus

1 month	1.60
3 months	5.22
6 months	12.83
YTD	5.22
1 year	10.68
3 years	3.92
5 years	4.63
10 years	5.09
Inception	6.17

EstatePlus (F-Class)

1 month	1.68
3 months	5.50
6 months	13.43
YTD	5.50
1 year	11.87
3 years	5.04
5 years	5.76
10 years	6.21
Inception	6.98

IncomePlus v2.0

1 month	1.60
3 months	5.22
6 months	12.83
YTD	5.22
1 year	10.68
3 years	3.92
5 years	4.63
10 years	5.09
Inception	6.17

IncomePlus v2.0 (F-Class)

1 month	1.68
3 months	5.50
6 months	13.43
YTD	5.50
1 year	11.87
3 years	5.04
5 years	5.76
10 years	6.21
Inception	6.98

IncomePlus v2.1

1 month	1.60
3 months	5.22
6 months	12.83
YTD	5.22
1 year	10.68
3 years	3.92
5 years	4.63
10 years	5.10
Inception	6.22

IncomePlus v2.1 (F-Class)

1 month	1.70
3 months	5.53
6 months	13.48
YTD	5.53
1 year	11.98
3 years	5.15
5 years	5.82
10 years	6.23
Inception	7.37

IncomePlus v2.2

1 month	1.60
3 months	5.23
6 months	12.84
YTD	5.23
1 year	10.70
3 years	3.94
5 years	4.65
10 years	5.11
Inception	6.16

IncomePlus v2.2 (F-Class)

1 month	1.69
3 months	5.50
6 months	13.41
YTD	5.50
1 year	11.77
3 years	4.97
5 years	5.68
10 years	6.22
Inception	7.28

InvestmentPlus

1 month	1.60
3 months	5.22
6 months	12.83
YTD	5.22
1 year	10.68
3 years	3.92
5 years	4.63
10 years	5.09
Inception	6.17

InvestmentPlus (F-Class)

1 month	1.68
3 months	5.50
6 months	13.43
YTD	5.50
1 year	11.87
3 years	5.04
5 years	5.76
10 years	6.21
Inception	6.98

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus (Elite)	1.66	5.43	13.27	5.43	11.55	4.74	5.46	5.93	7.57
IncomePlus v2.0 (Elite)	1.66	5.43	13.27	5.43	11.55	4.74	5.46	5.93	7.57
IncomePlus v2.1 (Elite)	1.65	5.41	13.24	5.41	11.50	4.68	5.41	5.90	7.04
IncomePlus v2.2 (Elite)	1.66	5.44	13.29	5.44	11.59	4.77	5.48	5.95	7.01
InvestmentPlus (Elite)	1.66	5.43	13.27	5.43	11.55	4.74	5.46	5.93	7.57
EstatePlus	1.60	5.22	12.83	5.22	10.68	3.92	4.63	5.09	6.17
EstatePlus (F-Class)	1.68	5.50	13.43	5.50	11.87	5.04	5.76	6.21	6.98
IncomePlus v2.0	1.60	5.22	12.83	5.22	10.68	3.92	4.63	5.09	6.17
IncomePlus v2.0 (F-Class)	1.68	5.50	13.43	5.50	11.87	5.04	5.76	6.21	6.98
IncomePlus v2.1	1.60	5.22	12.83	5.22	10.68	3.92	4.63	5.10	6.22
IncomePlus v2.1 (F-Class)	1.70	5.53	13.48	5.53	11.98	5.15	5.82	6.23	7.37
IncomePlus v2.2	1.60	5.23	12.84	5.23	10.70	3.94	4.65	5.11	6.16
IncomePlus v2.2 (F-Class)	1.69	5.50	13.41	5.50	11.77	4.97	5.68	6.22	7.28
InvestmentPlus (selected)	1.60	5.22	12.83	5.22	10.68	3.92	4.63	5.09	6.17
InvestmentPlus (F-Class)	1.68	5.50	13.43	5.50	11.87	5.04	5.76	6.21	6.98

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

2023

—

1.74

7.86

16.19

16.75

0.30

5.98

10.86

-5.50

14.08

6.96

13.66

-10.85

8.97

—

1.74

7.86

16.19

16.75

0.30

5.98

10.86

-5.50

14.08

6.96

13.66

-10.85

8.97

—

16.16

16.78

0.30

5.98

10.85

-5.53

14.04

6.92

13.61

-10.92

8.92

—

16.76

0.33

6.02

10.89

-5.47

14.09

6.96

13.68

-10.82

9.01

—

1.74

7.86

16.19

16.75

0.30

5.98

10.86

-5.50

14.08

6.96

13.66

-10.85

8.97

—

8.22

0.94

7.01

15.29

15.84

-0.49

5.14

9.99

-6.24

13.18

6.11

12.77

-11.55

8.12

—

2.31

8.13

16.49

17.04

0.53

6.23

11.15

-5.24

14.41

7.27

14.00

-10.59

9.28

—

8.22

0.94

7.01

15.29

15.84

-0.49

5.14

9.99

-6.24

13.18

6.11

12.77

-11.55

8.12

—

2.31

8.13

16.49

17.04

0.53

6.23

11.15

-5.24

14.41

7.27

14.00

-10.59

9.28

—

15.30

15.84

-0.48

5.15

10.00

-6.24

13.19

6.12

12.78

-11.55

8.12

—

16.64

17.25

0.46

6.19

11.09

-5.25

14.37

7.20

14.14

-10.50

9.37

—

15.86

-0.47

5.17

10.01

-6.23

13.20

6.13

12.79

-11.53

8.14

—

17.15

0.64

6.33

11.23

-5.15

14.47

7.11

13.99

-10.70

9.14

—

8.22

0.94

7.01

15.29

15.84

-0.49

5.14

9.99

-6.24

13.18

6.11

12.77

-11.55

8.12

—

2.31

8.13

16.49

17.04

0.53

6.23

11.15

-5.24

14.41

7.27

14.00

-10.59

9.28

EstatePlus (Elite)

2009	—
2010	—
2011	1.74
2012	7.86
2013	16.19
2014	16.75
2015	0.30
2016	5.98
2017	10.86
2018	-5.50
2019	14.08
2020	6.96
2021	13.66
2022	-10.85
2023	8.97

IncomePlus v2.0 (Elite)

2009	—
2010	—
2011	1.74
2012	7.86
2013	16.19
2014	16.75
2015	0.30
2016	5.98
2017	10.86
2018	-5.50
2019	14.08
2020	6.96
2021	13.66
2022	-10.85
2023	8.97

IncomePlus v2.1 (Elite)

2009	—
2010	—
2011	—
2012	—
2013	16.16
2014	16.78
2015	0.30
2016	5.98
2017	10.85
2018	-5.53
2019	14.04
2020	6.92
2021	13.61
2022	-10.92
2023	8.92

IncomePlus v2.2 (Elite)

2009	—
2010	—
2011	—
2012	—
2013	—
2014	16.76
2015	0.33
2016	6.02
2017	10.89
2018	-5.47
2019	14.09
2020	6.96
2021	13.68
2022	-10.82
2023	9.01

InvestmentPlus (Elite)

2009	—
2010	—
2011	1.74
2012	7.86
2013	16.19
2014	16.75
2015	0.30
2016	5.98
2017	10.86
2018	-5.50
2019	14.08
2020	6.96
2021	13.66
2022	-10.85
2023	8.97

EstatePlus

2009	—
2010	8.22
2011	0.94
2012	7.01
2013	15.29
2014	15.84
2015	-0.49
2016	5.14
2017	9.99
2018	-6.24
2019	13.18
2020	6.11
2021	12.77
2022	-11.55
2023	8.12

EstatePlus (F-Class)

2009	—
2010	—
2011	2.31
2012	8.13
2013	16.49
2014	17.04
2015	0.53
2016	6.23
2017	11.15
2018	-5.24
2019	14.41
2020	7.27
2021	14.00
2022	-10.59
2023	9.28

IncomePlus v2.0

2009	—
2010	8.22
2011	0.94
2012	7.01
2013	15.29
2014	15.84
2015	-0.49
2016	5.14
2017	9.99
2018	-6.24
2019	13.18
2020	6.11
2021	12.77
2022	-11.55
2023	8.12

IncomePlus v2.0 (F-Class)

2009	—
2010	—
2011	2.31
2012	8.13
2013	16.49
2014	17.04
2015	0.53
2016	6.23
2017	11.15
2018	-5.24
2019	14.41
2020	7.27
2021	14.00
2022	-10.59
2023	9.28

IncomePlus v2.1

2009	—
2010	—
2011	—
2012	—
2013	15.30
2014	15.84
2015	-0.48
2016	5.15
2017	10.00
2018	-6.24
2019	13.19
2020	6.12
2021	12.78
2022	-11.55
2023	8.12

IncomePlus v2.1 (F-Class)

2009	—
2010	—
2011	—
2012	—
2013	16.64
2014	17.25
2015	0.46
2016	6.19
2017	11.09
2018	-5.25
2019	14.37
2020	7.20
2021	14.14
2022	-10.50
2023	9.37

IncomePlus v2.2

2009	—
2010	—
2011	—
2012	—
2013	—
2014	15.86
2015	-0.47
2016	5.17
2017	10.01
2018	-6.23
2019	13.20
2020	6.13
2021	12.79
2022	-11.53
2023	8.14

IncomePlus v2.2 (F-Class)

2009	—
2010	—
2011	—
2012	—
2013	—
2014	17.15
2015	0.64
2016	6.33
2017	11.23
2018	-5.15
2019	14.47
2020	7.11
2021	13.99
2022	-10.70
2023	9.14

InvestmentPlus

2009	—
2010	8.22
2011	0.94
2012	7.01
2013	15.29
2014	15.84
2015	-0.49
2016	5.14
2017	9.99
2018	-6.24
2019	13.18
2020	6.11
2021	12.77
2022	-11.55
2023	8.12

InvestmentPlus (F-Class)

2009	—
2010	—
2011	2.31
2012	8.13
2013	16.49
2014	17.04
2015	0.53
2016	6.23
2017	11.15
2018	-5.24
2019	14.41
2020	7.27
2021	14.00
2022	-10.59
2023	9.28

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EstatePlus (Elite)	—	—	1.74	7.86	16.19	16.75	0.30	5.98	10.86	-5.50	14.08	6.96	13.66	-10.85	8.97
IncomePlus v2.0 (Elite)	—	—	1.74	7.86	16.19	16.75	0.30	5.98	10.86	-5.50	14.08	6.96	13.66	-10.85	8.97
IncomePlus v2.1 (Elite)	—	—	—	—	16.16	16.78	0.30	5.98	10.85	-5.53	14.04	6.92	13.61	-10.92	8.92
IncomePlus v2.2 (Elite)	—	—	—	—	—	16.76	0.33	6.02	10.89	-5.47	14.09	6.96	13.68	-10.82	9.01
InvestmentPlus (Elite)	—	—	1.74	7.86	16.19	16.75	0.30	5.98	10.86	-5.50	14.08	6.96	13.66	-10.85	8.97
EstatePlus	—	8.22	0.94	7.01	15.29	15.84	-0.49	5.14	9.99	-6.24	13.18	6.11	12.77	-11.55	8.12
EstatePlus (F-Class)	—	—	2.31	8.13	16.49	17.04	0.53	6.23	11.15	-5.24	14.41	7.27	14.00	-10.59	9.28
IncomePlus v2.0	—	8.22	0.94	7.01	15.29	15.84	-0.49	5.14	9.99	-6.24	13.18	6.11	12.77	-11.55	8.12
IncomePlus v2.0 (F-Class)	—	—	2.31	8.13	16.49	17.04	0.53	6.23	11.15	-5.24	14.41	7.27	14.00	-10.59	9.28
IncomePlus v2.1	—	—	—	—	15.30	15.84	-0.48	5.15	10.00	-6.24	13.19	6.12	12.78	-11.55	8.12
IncomePlus v2.1 (F-Class)	—	—	—	—	16.64	17.25	0.46	6.19	11.09	-5.25	14.37	7.20	14.14	-10.50	9.37
IncomePlus v2.2	—	—	—	—	—	15.86	-0.47	5.17	10.01	-6.23	13.20	6.13	12.79	-11.53	8.14
IncomePlus v2.2 (F-Class)	—	—	—	—	—	17.15	0.64	6.33	11.23	-5.15	14.47	7.11	13.99	-10.70	9.14
InvestmentPlus (selected)	—	8.22	0.94	7.01	15.29	15.84	-0.49	5.14	9.99	-6.24	13.18	6.11	12.77	-11.55	8.12
InvestmentPlus (F-Class)	—	—	2.31	8.13	16.49	17.04	0.53	6.23	11.15	-5.24	14.41	7.27	14.00	-10.59	9.28

Portfolio Allocation as of February 29, 2024

Asset Allocation (%)

Name	Weight %
Equities	60.19
Fixed income	37.25
Cash and equivalents	2.70

Geographic Allocation (%)

Name	Weight %
Canada	71.96
United States	20.44
United Kingdom	2.87
Ireland	2.75
Bermuda	1.26
Switzerland	0.61
Australia	0.06
Jersey Channel Islands	0.05

Sector Allocation (%)

Name	Weight %
Financials	28.09
Information tech.	16.27
Communication serv.	9.66
Industrials	9.34
Energy	8.57
Health care	7.52
Consumer staples	7.14
Cons. discrectionary	6.92
Materials	3.49
Utilities	3.01

Fixed Income Allocation (%)

Canadian investment grade bonds 45.75

Floating rate bank loans 24.86

Canadian Corporate Bonds 21.93

Canadian government bonds 2.96

Preferred stocks 1.46

Canadian provincial bonds 0.82

International investment grade bonds 0.63

Canadian high yield bonds 0.61

U.S. investment grade bonds 0.28

Canadian Asset-backed Securities 0.25

Other 0.44

Top 10 Holdings (%)

Name	Weight %
Brookfield Corporation Vtg Shs Cl A	2.91
Berkshire Hathaway Inc. Cl B New	2.91
Alimentation Couche-Tard Inc.	2.80
Aon PLC Shs Cl A	2.75
Microsoft Corp.	2.71
Constellation Software Inc.	2.57
Thermo Fisher Scientific Inc.	2.27
Alphabet Inc. Cl A	2.19
Canadian Natural Resources Ltd.	1.80
Charter Communications Inc. Cl A	1.79

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2024/04/26	$23.4742
2024/04/25	$23.3865
2024/04/24	$23.4763
2024/04/23	$23.5207
2024/04/22	$23.4463
2024/04/19	$23.3591
2024/04/18	$23.3323
2024/04/17	$23.3634
2024/04/16	$23.3231
2024/04/15	$23.3008
2024/04/12	$23.4433
2024/04/11	$23.5706
2024/04/10	$23.5567
2024/04/09	$23.7310
2024/04/08	$23.6390
2024/04/05	$23.6466
2024/04/04	$23.4494
2024/04/03	$23.5829
2024/04/02	$23.6036
2024/04/01	$23.7438
2024/03/28	$23.8312
2024/03/27	$23.8509
2024/03/26	$23.7101
2024/03/25	$23.7282
2024/03/22	$23.7898
2024/03/21	$23.7613
2024/03/20	$23.7947
2024/03/19	$23.6655
2024/03/18	$23.5446
2024/03/15	$23.5696
2024/03/14	$23.6049
2024/03/13	$23.6738
2024/03/12	$23.6595
2024/03/11	$23.6023
2024/03/08	$23.5394
2024/03/07	$23.5965
2024/03/06	$23.4414
2024/03/05	$23.4383
2024/03/04	$23.4645
2024/03/01	$23.5530
2024/02/29	$23.4568
2024/02/28	$23.3568
2024/02/27	$23.3642
2024/02/26	$23.3961
2024/02/23	$23.4912
2024/02/22	$23.4089
2024/02/21	$23.1985
2024/02/20	$23.2476
2024/02/16	$23.1754
2024/02/15	$23.2084
2024/02/14	$23.0779
2024/02/13	$22.8456
2024/02/12	$23.0858
2024/02/09	$23.1275
2024/02/08	$23.0454
2024/02/07	$23.0390
2024/02/06	$23.0461
2024/02/05	$22.9338
2024/02/02	$23.0742
2024/02/01	$23.0928
2024/01/31	$22.9073
2024/01/30	$23.1213
2024/01/29	$23.0753
2024/01/26	$22.9573
2024/01/25	$22.9665
2024/01/24	$22.8883
2024/01/23	$22.9066
2024/01/22	$22.8415
2024/01/19	$22.8337
2024/01/18	$22.7609
2024/01/17	$22.6604
2024/01/16	$22.7881
2024/01/15	$22.8530
2024/01/12	$22.7888
2024/01/11	$22.7819
2024/01/10	$22.7642
2024/01/09	$22.7258
2024/01/08	$22.7274
2024/01/05	$22.5364
2024/01/04	$22.5714
2024/01/03	$22.5961
2024/01/02	$22.6433
2023/12/29	$22.6487
2023/12/28	$22.6351
2023/12/27	$22.6913
2023/12/22	$22.5654
2023/12/21	$22.5708
2023/12/20	$22.4830
2023/12/19	$22.6257
2023/12/18	$22.5241
2023/12/15	$22.4831
2023/12/14	$22.6183
2023/12/13	$22.6077
2023/12/12	$22.3023
2023/12/11	$22.2897
2023/12/08	$22.2775
2023/12/07	$22.3063
2023/12/06	$22.2440
2023/12/05	$22.2638
2023/12/04	$22.2325
2023/12/01	$22.2575
2023/11/30	$22.0884
2023/11/29	$22.0761
2023/11/28	$22.0382
2023/11/27	$22.0163
2023/11/24	$22.0044
2023/11/23	$22.0501
2023/11/22	$22.0901
2023/11/21	$21.9829
2023/11/20	$22.0578
2023/11/17	$22.0022
2023/11/16	$21.9629
2023/11/15	$21.8731
2023/11/14	$21.9083
2023/11/13	$21.6363
2023/11/10	$21.6376
2023/11/09	$21.4767
2023/11/08	$21.5632
2023/11/07	$21.5292
2023/11/06	$21.5111
2023/11/03	$21.5556
2023/11/02	$21.4274
2023/11/01	$21.1104
2023/10/31	$20.8927
2023/10/30	$20.8394
2023/10/27	$20.7727
2023/10/26	$20.8783
2023/10/25	$20.8613
2023/10/24	$20.9677
2023/10/23	$20.9339
2023/10/20	$20.9231
2023/10/19	$21.0388
2023/10/18	$21.1392
2023/10/17	$21.3242
2023/10/16	$21.2812
2023/10/13	$21.2323
2023/10/12	$21.2337
2023/10/11	$21.3885
2023/10/10	$21.2834
2023/10/06	$21.1331
2023/10/05	$21.0683
2023/10/04	$21.0553
2023/10/03	$20.9215
2023/10/02	$21.0436
2023/09/29	$21.1218
2023/09/28	$21.1583
2023/09/27	$21.0564
2023/09/26	$21.1196
2023/09/25	$21.2840
2023/09/22	$21.2767
2023/09/21	$21.2973
2023/09/20	$21.5263
2023/09/19	$21.5503
2023/09/18	$21.7269
2023/09/15	$21.7967
2023/09/14	$21.8485
2023/09/13	$21.7019
2023/09/12	$21.7142
2023/09/11	$21.7668
2023/09/08	$21.7384
2023/09/07	$21.7724
2023/09/06	$21.7829
2023/09/05	$21.8198
2023/09/01	$21.9732
2023/08/31	$21.8740
2023/08/30	$21.9665
2023/08/29	$21.9413
2023/08/28	$21.7322
2023/08/25	$21.6888
2023/08/24	$21.5812
2023/08/23	$21.6846
2023/08/22	$21.4695
2023/08/21	$21.5464
2023/08/18	$21.5866
2023/08/17	$21.5124
2023/08/16	$21.6130
2023/08/15	$21.5643
2023/08/14	$21.7857
2023/08/11	$21.8147
2023/08/10	$21.8033
2023/08/09	$21.7725
2023/08/08	$21.8092
2023/08/04	$21.6884
2023/08/03	$21.5992
2023/08/02	$21.6921
2023/08/01	$21.8262
2023/07/31	$21.8564
2023/07/28	$21.8616
2023/07/27	$21.7394
2023/07/26	$21.9077
2023/07/25	$21.8493
2023/07/24	$21.8321
2023/07/21	$21.8562
2023/07/20	$21.7437
2023/07/19	$21.8046
2023/07/18	$21.7464
2023/07/17	$21.6575
2023/07/14	$21.6569
2023/07/13	$21.6220
2023/07/12	$21.5400
2023/07/11	$21.4427
2023/07/10	$21.4312
2023/07/07	$21.4170
2023/07/06	$21.5038
2023/07/05	$21.6406
2023/07/04	$21.7090
2023/06/30	$21.7725
2023/06/29	$21.5625
2023/06/28	$21.5562
2023/06/27	$21.4373
2023/06/26	$21.3015
2023/06/23	$21.2699
2023/06/22	$21.3027
2023/06/21	$21.3463
2023/06/20	$21.4142
2023/06/19	$21.4553
2023/06/16	$21.5035
2023/06/15	$21.5761
2023/06/14	$21.4554
2023/06/13	$21.4064
2023/06/12	$21.4247
2023/06/09	$21.3120
2023/06/08	$21.3573
2023/06/07	$21.3639
2023/06/06	$21.4968
2023/06/05	$21.4691
2023/06/02	$21.5566
2023/06/01	$21.4472
2023/05/31	$21.4251
2023/05/30	$21.4474
2023/05/29	$21.5079
2023/05/26	$21.5177
2023/05/25	$21.4016
2023/05/24	$21.3913
2023/05/23	$21.5063
2023/05/19	$21.7470
2023/05/18	$21.6621
2023/05/17	$21.6374
2023/05/16	$21.5882
2023/05/15	$21.7412
2023/05/12	$21.7336
2023/05/11	$21.7345
2023/05/10	$21.6919
2023/05/09	$21.6851
2023/05/08	$21.6450
2023/05/05	$21.6743
2023/05/04	$21.6634
2023/05/03	$21.8363
2023/05/02	$21.8466
2023/05/01	$21.8361
2023/04/28	$21.9165
2023/04/27	$21.7929
2023/04/26	$21.6947
2023/04/25	$21.7831
2023/04/24	$21.8794
2023/04/21	$21.8605
2023/04/20	$21.7307
2023/04/19	$21.6792
2023/04/18	$21.6747
2023/04/17	$21.6647
2023/04/14	$21.6460
2023/04/13	$21.6887
2023/04/12	$21.6375
2023/04/11	$21.6356
2023/04/10	$21.6011
2023/04/06	$21.6074
2023/04/05	$21.5715
2023/04/04	$21.5892
2023/04/03	$21.5815
2023/03/31	$21.5317
2023/03/30	$21.3892
2023/03/29	$21.3039
2023/03/28	$21.2073
2023/03/27	$21.2484
2023/03/24	$21.2859
2023/03/23	$21.1890
2023/03/22	$21.2364
2023/03/21	$21.2447
2023/03/20	$21.1864
2023/03/17	$21.1480
2023/03/16	$21.2308
2023/03/15	$21.1432
2023/03/14	$21.1931
2023/03/13	$21.1292
2023/03/10	$21.1448
2023/03/09	$21.2504
2023/03/08	$21.3625
2023/03/07	$21.2582
2023/03/06	$21.3328
2023/03/03	$21.3372
2023/03/02	$21.1644
2023/03/01	$21.1356
2023/02/28	$21.2291
2023/02/27	$21.2195
2023/02/24	$21.2596
2023/02/23	$21.2889
2023/02/22	$21.2514
2023/02/21	$21.2131
2023/02/17	$21.4373
2023/02/16	$21.3902
2023/02/15	$21.4502
2023/02/14	$21.4065
2023/02/13	$21.4847
2023/02/10	$21.3664
2023/02/09	$21.3736
2023/02/08	$21.4454
2023/02/07	$21.4795
2023/02/06	$21.4452
2023/02/03	$21.4955
2023/02/02	$21.5143
2023/02/01	$21.5078
2023/01/31	$21.4577
2023/01/30	$21.3315
2023/01/27	$21.4006
2023/01/26	$21.4738
2023/01/25	$21.5033
2023/01/24	$21.4975
2023/01/23	$21.4654
2023/01/20	$21.4659
2023/01/19	$21.4134
2023/01/18	$21.4309
2023/01/17	$21.4695
2023/01/16	$21.4545
2023/01/13	$21.4267
2023/01/12	$21.3672
2023/01/11	$21.3097
2023/01/10	$21.1962
2023/01/09	$21.1343
2023/01/06	$21.1952
2023/01/05	$20.9815
2023/01/04	$21.0769
2023/01/03	$21.0318
2022/12/30	$20.9486
2022/12/29	$21.0439
2022/12/28	$20.9208
2022/12/23	$21.0726
2022/12/22	$21.0874
2022/12/21	$21.2018
2022/12/20	$21.0510
2022/12/19	$21.1245
2022/12/16	$21.2727
2022/12/15	$21.3514
2022/12/14	$21.4997
2022/12/13	$21.5265
2022/12/12	$21.5385
2022/12/09	$21.4398
2022/12/08	$21.5049
2022/12/07	$21.4779
2022/12/06	$21.4567
2022/12/05	$21.4954
2022/12/02	$21.6325
2022/12/01	$21.5901
2022/11/30	$21.5975
2022/11/29	$21.3940
2022/11/28	$21.4060
2022/11/25	$21.4552
2022/11/24	$21.3875
2022/11/23	$21.3683
2022/11/22	$21.2941
2022/11/21	$21.2166
2022/11/18	$21.1085
2022/11/17	$21.0142
2022/11/16	$21.0452
2022/11/15	$20.9471
2022/11/14	$20.8730
2022/11/11	$20.9736
2022/11/10	$21.0538
2022/11/09	$20.6271
2022/11/08	$20.7246
2022/11/07	$20.6600
2022/11/04	$20.6275
2022/11/03	$20.7149
2022/11/02	$20.7215
2022/11/01	$20.9073
2022/10/31	$20.9098
2022/10/28	$20.9872
2022/10/27	$20.7665
2022/10/26	$20.7382
2022/10/25	$20.6561
2022/10/24	$20.5565
2022/10/21	$20.4321
2022/10/20	$20.2040
2022/10/19	$20.4228
2022/10/18	$20.5723
2022/10/17	$20.4067
2022/10/14	$20.2574
2022/10/13	$20.4714
2022/10/12	$20.2051
2022/10/11	$20.2649
2022/10/07	$20.3898
2022/10/06	$20.6880
2022/10/05	$20.8696
2022/10/04	$20.9466
2022/10/03	$20.6743
2022/09/30	$20.4115
2022/09/29	$20.4953
2022/09/28	$20.6735
2022/09/27	$20.4371
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2012/11/06	$12.0185
2012/11/05	$12.0134
2012/11/02	$12.0131
2012/10/31	$12.0037
2012/09/28	$11.9276
2012/08/31	$11.8182
2012/07/31	$11.7620
2012/06/29	$11.6486
2012/05/31	$11.4917
2012/04/30	$11.6281
2012/03/30	$11.6587
2012/02/29	$11.4304
2012/01/31	$11.4198
2011/12/30	$11.3400
2011/11/30	$11.1305
2011/10/31	$11.1483
2011/09/30	$11.0040
2011/08/31	$11.0851
2011/07/29	$11.2138
2011/06/30	$11.3847
2011/05/31	$11.6091
2011/04/29	$11.4521
2011/03/31	$11.4302
2011/02/28	$11.4694
2011/01/31	$11.2704
2010/12/31	$11.2349
2010/11/30	$11.0680
2010/10/29	$11.1684
2010/09/30	$10.9900
2010/08/31	$10.7197
2010/07/30	$10.6195
2010/06/30	$10.4044
2010/05/31	$10.4509
2010/04/30	$10.6079
2010/03/31	$10.6840
2010/02/26	$10.4490
2010/01/29	$10.2638
2009/12/31	$10.3820
2009/11/30	$10.1757
2009/10/30	$9.9195
2009/10/05	$10.0000
2009/10/02	$10.0000

Fees

InvestmentPlus (F-Class)

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

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

Fund Fee Rate (%)²

1.25

0.00

1.53

—

1.47

0.00

1.82

—

2.05

0.00

2.61

—

1.47

0.00

1.82

0.55

2.05

0.00

2.61

0.55

1.25

0.00

1.53

0.55

1.25

0.00

1.55

1.15

1.47

0.00

1.78

1.15

2.05

0.00

2.59

1.15

1.25

0.00

1.55

1.15

1.47

0.00

1.89

1.15

2.05

0.00

2.61

1.15

1.25

0.00

1.53

1.15

1.47

0.00

1.82

1.15

2.05

0.00

2.61

1.15

InvestmentPlus (F-Class)

Management Fee (%)	1.25
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.53
Fund Fee Rate (%)²	—

InvestmentPlus (Elite)

Management Fee (%)	1.47
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.82
Fund Fee Rate (%)²	—

InvestmentPlus

Management Fee (%)	2.05
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.61
Fund Fee Rate (%)²	—

EstatePlus (Elite)

Management Fee (%)	1.47
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.82
Fund Fee Rate (%)²	0.55

EstatePlus

Management Fee (%)	2.05
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.61
Fund Fee Rate (%)²	0.55

EstatePlus (F-Class)

Management Fee (%)	1.25
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.53
Fund Fee Rate (%)²	0.55

IncomePlus v2.2 (F-Class)

Management Fee (%)	1.25
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.55
Fund Fee Rate (%)²	1.15

IncomePlus v2.2 (Elite)

Management Fee (%)	1.47
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.78
Fund Fee Rate (%)²	1.15

IncomePlus v2.2

Management Fee (%)	2.05
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.59
Fund Fee Rate (%)²	1.15

IncomePlus v2.1 (F-Class)

Management Fee (%)	1.25
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.55
Fund Fee Rate (%)²	1.15

IncomePlus v2.1 (Elite)

Management Fee (%)	1.47
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.89
Fund Fee Rate (%)²	1.15

IncomePlus v2.1

Management Fee (%)	2.05
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.61
Fund Fee Rate (%)²	1.15

IncomePlus v2.0 (F-Class)

Management Fee (%)	1.25
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.53
Fund Fee Rate (%)²	1.15

IncomePlus v2.0 (Elite)

Management Fee (%)	1.47
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.82
Fund Fee Rate (%)²	1.15

IncomePlus v2.0

Management Fee (%)	2.05
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.61
Fund Fee Rate (%)²	1.15

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)	Fund Fee Rate (%)²
	EstatePlus	2.05	0.00	2.61	0.55
EstatePlus (Elite)	1.47	0.00	1.82	0.55
EstatePlus (F-Class)	1.25	0.00	1.53	0.55
IncomePlus v2.0	2.05	0.00	2.61	1.15
IncomePlus v2.0 (Elite)	1.47	0.00	1.82	1.15
IncomePlus v2.0 (F-Class)	1.25	0.00	1.53	1.15
IncomePlus v2.1	2.05	0.00	2.61	1.15
IncomePlus v2.1 (Elite)	1.47	0.00	1.89	1.15
IncomePlus v2.1 (F-Class)	1.25	0.00	1.55	1.15
IncomePlus v2.2	2.05	0.00	2.59	1.15
IncomePlus v2.2 (Elite)	1.47	0.00	1.78	1.15
IncomePlus v2.2 (F-Class)	1.25	0.00	1.55	1.15
InvestmentPlus (selected)	2.05	0.00	2.61	—
InvestmentPlus (Elite)	1.47	0.00	1.82	—
InvestmentPlus (F-Class)	1.25	0.00	1.53	—

²Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.

Overview

Quick Facts

Daily Price

Summary Stats

Geographic Allocation

Growth of $10,000

Underlying Fund

Underlying Fund Manager

Portfolio 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 February 29, 2024

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

InvestmentPlus (F-Class)

InvestmentPlus (Elite)

InvestmentPlus

EstatePlus (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.2 (F-Class)

IncomePlus v2.2 (Elite)

IncomePlus v2.2

IncomePlus v2.1 (F-Class)

IncomePlus v2.1 (Elite)

Performance ^±