Overview

Quick Facts

Daily Price

$30.0371
0.37% ($0.11)
September 25, 2026

Summary Stats

Asset Class Canadian Neutral Balanced
Risk Low to Medium
MER 1 2.61%
Net Assets $3.55 B
Inception Date October 02, 2009
Fund Status Open
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

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. 

Underlying Fund

Manulife Monthly High Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Essential Equity Team

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

FE BE LL F-Class NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF9119 MGF9619 MGF9719
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8719 MGF9419 MGF9519
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF7019 MGF7119 MGF7219
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF2819 MGF6419 MGF7519
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF58619 MGF59219 MGF59319
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8619 MGF9219 MGF9319
Fund Status — — — — — — ADO SWO SWO
— — — MGF6219 — — — — —
Fund Status — — — SWO — — — — —
MGF8819 MGF8919 MGF9019 — — — — — —
Fund Status SWO SWO SWO — — — — — —
— — — MGF6119 — — — — —
Fund Status — — — SWO — — — — —
MGF8319 MGF8419 MGF8519 — — — — — —
Fund Status SWO SWO SWO — — — — — —
MGF6719 MGF6819 MGF6919 — — — — — —
Fund Status SWO SWO SWO — — — — — —
— — — MGF7319 — — — — —
Fund Status — — — SWO — — — — —
MGF1319 MGF2919 MGF7419 — — — — — —
Fund Status SWO SWO SWO — — — — — —
— — — MGF7819 — — — — —
Fund Status — — — SWO — — — — —
— — — MGF56019 — — — — —
Fund Status — — — Open — — — — —
MGF58019 MGF58119 MGF58219 — MGF55019 MGF55619 — — —
Fund Status Open SWO SWO — SWO Open — — —
— — — MGF6019 — — — — —
Fund Status — — — Open — — — — —
MGF8019 MGF8119 MGF8219 — MGF5019 MGF5619 — — —
Fund Status Open SWO SWO — SWO Open — — —

EstatePlus(Elite)

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

IncomePlus v2.0(Elite)

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

IncomePlus v2.1 (Elite)

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

IncomePlus v2.2 (Elite)

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

InvestmentPlus 75/100 (Elite)

FE — —
BE — —
LL — —
F-Class — —
NLCB4 — —
NLCB2 — —
Elite FE MGF58619 SWO
Elite BE MGF59219 SWO
Elite LL MGF59319 SWO

InvestmentPlus 75/75 (Elite)

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

EstatePlus(F-Class)

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

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

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

IncomePlus v2.0(F-Class)

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

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

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

IncomePlus v2.1

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

IncomePlus v2.1 (F-Class)

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

IncomePlus v2.2

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

IncomePlus v2.2 (F-Class)

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

InvestmentPlus 75/100 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF56019 Open
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

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

FE MGF58019 Open
BE MGF58119 SWO
LL MGF58219 SWO
F-Class — —
NLCB4 MGF55019 SWO
NLCB2 MGF55619 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF6019 Open
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

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

FE MGF8019 Open
BE MGF8119 SWO
LL MGF8219 SWO
F-Class — —
NLCB4 MGF5019 SWO
NLCB2 MGF5619 Open
Elite FE — —
Elite BE — —
Elite LL — —
FE BE LL F-Class NLCB4 NLCB2 Elite FE Elite BE Elite LL
EstatePlus(Elite) — — — — — — MGF9119 MGF9619 MGF9719
Fund Status — — — — — — SWO SWO SWO
IncomePlus v2.0(Elite) — — — — — — MGF8719 MGF9419 MGF9519
Fund Status — — — — — — SWO SWO SWO
IncomePlus v2.1 (Elite) — — — — — — MGF7019 MGF7119 MGF7219
Fund Status — — — — — — SWO SWO SWO
IncomePlus v2.2 (Elite) — — — — — — MGF2819 MGF6419 MGF7519
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/100 (Elite) — — — — — — MGF58619 MGF59219 MGF59319
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF8619 MGF9219 MGF9319
Fund Status — — — — — — ADO SWO SWO
EstatePlus(F-Class) — — — MGF6219 — — — — —
Fund Status — — — SWO — — — — —
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) MGF8819 MGF8919 MGF9019 — — — — — —
Fund Status SWO SWO SWO — — — — — —
IncomePlus v2.0(F-Class) — — — MGF6119 — — — — —
Fund Status — — — SWO — — — — —
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) MGF8319 MGF8419 MGF8519 — — — — — —
Fund Status SWO SWO SWO — — — — — —
IncomePlus v2.1 MGF6719 MGF6819 MGF6919 — — — — — —
Fund Status SWO SWO SWO — — — — — —
IncomePlus v2.1 (F-Class) — — — MGF7319 — — — — —
Fund Status — — — SWO — — — — —
IncomePlus v2.2 MGF1319 MGF2919 MGF7419 — — — — — —
Fund Status SWO SWO SWO — — — — — —
IncomePlus v2.2 (F-Class) — — — MGF7819 — — — — —
Fund Status — — — SWO — — — — —
InvestmentPlus 75/100 (F-Class) — — — MGF56019 — — — — —
Fund Status — — — Open — — — — —
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) MGF58019 MGF58119 MGF58219 — MGF55019 MGF55619 — — —
Fund Status Open SWO SWO — SWO Open — — —
InvestmentPlus 75/75 (F-Class) — — — MGF6019 — — — — —
Fund Status — — — Open — — — — —
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) MGF8019 MGF8119 MGF8219 — MGF5019 MGF5619 — — —
Fund Status Open SWO SWO — SWO Open — — —

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
2.73 2.67 5.41 4.40 8.60 12.28 6.42 6.69 8.12
2.73 2.67 5.41 4.40 8.60 12.28 6.42 6.69 8.12
2.73 2.66 5.39 4.37 8.55 12.23 6.37 6.65 7.72
2.73 2.68 5.44 4.44 8.66 12.33 6.47 6.73 7.76
2.64 2.43 4.86 3.73 7.53 — — — 7.16
2.73 2.67 5.41 4.40 8.60 12.28 6.42 6.69 8.12
2.75 2.74 5.56 4.58 8.90 12.59 6.73 7.00 7.66
2.66 2.46 4.99 3.85 7.74 11.40 5.59 5.86 6.76
2.75 2.74 5.56 4.58 8.90 12.59 6.73 7.00 7.66
2.66 2.46 4.99 3.85 7.74 11.40 5.59 5.86 6.76
2.66 2.46 4.99 3.85 7.74 11.40 5.59 5.86 6.91
2.77 2.80 5.68 4.76 9.19 12.80 6.89 7.06 8.10
2.66 2.46 5.00 3.86 7.76 11.42 5.61 5.88 6.90
2.75 2.75 5.60 4.65 9.01 12.68 6.74 7.01 8.05
2.70 2.56 5.58 4.65 9.33 — — — 9.29
2.63 2.37 4.81 3.62 7.37 — — — 7.11
2.75 2.74 5.56 4.58 8.90 12.59 6.73 7.00 7.66
2.66 2.46 4.99 3.85 7.74 11.40 5.59 5.86 6.76

EstatePlus(Elite)

1 month 2.73
3 months 2.67
6 months 5.41
YTD 4.40
1 year 8.60
3 years 12.28
5 years 6.42
10 years 6.69
Inception 8.12

IncomePlus v2.0(Elite)

1 month 2.73
3 months 2.67
6 months 5.41
YTD 4.40
1 year 8.60
3 years 12.28
5 years 6.42
10 years 6.69
Inception 8.12

IncomePlus v2.1 (Elite)

1 month 2.73
3 months 2.66
6 months 5.39
YTD 4.37
1 year 8.55
3 years 12.23
5 years 6.37
10 years 6.65
Inception 7.72

IncomePlus v2.2 (Elite)

1 month 2.73
3 months 2.68
6 months 5.44
YTD 4.44
1 year 8.66
3 years 12.33
5 years 6.47
10 years 6.73
Inception 7.76

InvestmentPlus 75/100 (Elite)

1 month 2.64
3 months 2.43
6 months 4.86
YTD 3.73
1 year 7.53
3 years —
5 years —
10 years —
Inception 7.16

InvestmentPlus 75/75 (Elite)

1 month 2.73
3 months 2.67
6 months 5.41
YTD 4.40
1 year 8.60
3 years 12.28
5 years 6.42
10 years 6.69
Inception 8.12

EstatePlus(F-Class)

1 month 2.75
3 months 2.74
6 months 5.56
YTD 4.58
1 year 8.90
3 years 12.59
5 years 6.73
10 years 7.00
Inception 7.66

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

1 month 2.66
3 months 2.46
6 months 4.99
YTD 3.85
1 year 7.74
3 years 11.40
5 years 5.59
10 years 5.86
Inception 6.76

IncomePlus v2.0(F-Class)

1 month 2.75
3 months 2.74
6 months 5.56
YTD 4.58
1 year 8.90
3 years 12.59
5 years 6.73
10 years 7.00
Inception 7.66

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

1 month 2.66
3 months 2.46
6 months 4.99
YTD 3.85
1 year 7.74
3 years 11.40
5 years 5.59
10 years 5.86
Inception 6.76

IncomePlus v2.1

1 month 2.66
3 months 2.46
6 months 4.99
YTD 3.85
1 year 7.74
3 years 11.40
5 years 5.59
10 years 5.86
Inception 6.91

IncomePlus v2.1 (F-Class)

1 month 2.77
3 months 2.80
6 months 5.68
YTD 4.76
1 year 9.19
3 years 12.80
5 years 6.89
10 years 7.06
Inception 8.10

IncomePlus v2.2

1 month 2.66
3 months 2.46
6 months 5.00
YTD 3.86
1 year 7.76
3 years 11.42
5 years 5.61
10 years 5.88
Inception 6.90

IncomePlus v2.2 (F-Class)

1 month 2.75
3 months 2.75
6 months 5.60
YTD 4.65
1 year 9.01
3 years 12.68
5 years 6.74
10 years 7.01
Inception 8.05

InvestmentPlus 75/100 (F-Class)

1 month 2.70
3 months 2.56
6 months 5.58
YTD 4.65
1 year 9.33
3 years —
5 years —
10 years —
Inception 9.29

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

1 month 2.63
3 months 2.37
6 months 4.81
YTD 3.62
1 year 7.37
3 years —
5 years —
10 years —
Inception 7.11

InvestmentPlus 75/75 (F-Class)

1 month 2.75
3 months 2.74
6 months 5.56
YTD 4.58
1 year 8.90
3 years 12.59
5 years 6.73
10 years 7.00
Inception 7.66

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

1 month 2.66
3 months 2.46
6 months 4.99
YTD 3.85
1 year 7.74
3 years 11.40
5 years 5.59
10 years 5.86
Inception 6.76
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus(Elite) 2.73 2.67 5.41 4.40 8.60 12.28 6.42 6.69 8.12
IncomePlus v2.0(Elite) 2.73 2.67 5.41 4.40 8.60 12.28 6.42 6.69 8.12
IncomePlus v2.1 (Elite) 2.73 2.66 5.39 4.37 8.55 12.23 6.37 6.65 7.72
IncomePlus v2.2 (Elite) 2.73 2.68 5.44 4.44 8.66 12.33 6.47 6.73 7.76
InvestmentPlus 75/100 (Elite) 2.64 2.43 4.86 3.73 7.53 — — — 7.16
InvestmentPlus 75/75 (Elite) 2.73 2.67 5.41 4.40 8.60 12.28 6.42 6.69 8.12
EstatePlus(F-Class) 2.75 2.74 5.56 4.58 8.90 12.59 6.73 7.00 7.66
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) 2.66 2.46 4.99 3.85 7.74 11.40 5.59 5.86 6.76
IncomePlus v2.0(F-Class) 2.75 2.74 5.56 4.58 8.90 12.59 6.73 7.00 7.66
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) 2.66 2.46 4.99 3.85 7.74 11.40 5.59 5.86 6.76
IncomePlus v2.1 2.66 2.46 4.99 3.85 7.74 11.40 5.59 5.86 6.91
IncomePlus v2.1 (F-Class) 2.77 2.80 5.68 4.76 9.19 12.80 6.89 7.06 8.10
IncomePlus v2.2 2.66 2.46 5.00 3.86 7.76 11.42 5.61 5.88 6.90
IncomePlus v2.2 (F-Class) 2.75 2.75 5.60 4.65 9.01 12.68 6.74 7.01 8.05
InvestmentPlus 75/100 (F-Class) 2.70 2.56 5.58 4.65 9.33 — — — 9.29
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) 2.63 2.37 4.81 3.62 7.37 — — — 7.11
InvestmentPlus 75/75 (F-Class) 2.75 2.74 5.56 4.58 8.90 12.59 6.73 7.00 7.66
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) 2.66 2.46 4.99 3.85 7.74 11.40 5.59 5.86 6.76

Calendar Returns (%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— — 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 18.70 10.03
— — 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 18.70 10.03
— — — — 16.16 16.78 0.30 5.98 10.85 -5.53 14.04 6.92 13.61 -10.92 8.92 18.64 9.98
— — — — — 16.76 0.33 6.02 10.89 -5.47 14.09 6.96 13.68 -10.82 9.01 18.75 10.09
— — — — — — — — — — — — — — — — 8.84
— — 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 18.70 10.03
— — 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 19.05 10.33
— 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 17.77 9.16
— — 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 19.05 10.33
— 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 17.77 9.16
— — — — 15.30 15.84 -0.48 5.15 10.00 -6.24 13.19 6.12 12.78 -11.55 8.12 17.77 9.16
— — — — 16.64 17.25 0.46 6.19 11.09 -5.25 14.37 7.20 14.14 -10.50 9.37 19.22 10.55
— — — — — 15.86 -0.47 5.17 10.01 -6.23 13.20 6.13 12.79 -11.53 8.14 17.79 9.19
— — — — — 17.15 0.64 6.33 11.23 -5.15 14.47 7.11 13.99 -10.70 9.14 19.09 10.51
— — — — — — — — — — — — — — — — 11.38
— — — — — — — — — — — — — — — — 8.82
— — 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 19.05 10.33
— 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 17.77 9.16

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
2024 18.70
2025 10.03

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
2024 18.70
2025 10.03

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
2024 18.64
2025 9.98

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
2024 18.75
2025 10.09

InvestmentPlus 75/100 (Elite)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 8.84

InvestmentPlus 75/75 (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
2024 18.70
2025 10.03

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
2024 19.05
2025 10.33

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

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
2024 17.77
2025 9.16

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
2024 19.05
2025 10.33

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

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
2024 17.77
2025 9.16

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
2024 17.77
2025 9.16

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
2024 19.22
2025 10.55

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
2024 17.79
2025 9.19

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
2024 19.09
2025 10.51

InvestmentPlus 75/100 (F-Class)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 11.38

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 —
2024 —
2025 8.82

InvestmentPlus 75/75 (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
2024 19.05
2025 10.33

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

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
2024 17.77
2025 9.16
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 18.70 10.03
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 18.70 10.03
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 18.64 9.98
IncomePlus v2.2 (Elite) — — — — — 16.76 0.33 6.02 10.89 -5.47 14.09 6.96 13.68 -10.82 9.01 18.75 10.09
InvestmentPlus 75/100 (Elite) — — — — — — — — — — — — — — — — 8.84
InvestmentPlus 75/75 (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 18.70 10.03
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 19.05 10.33
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) — 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 17.77 9.16
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 19.05 10.33
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) — 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 17.77 9.16
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 17.77 9.16
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 19.22 10.55
IncomePlus v2.2 — — — — — 15.86 -0.47 5.17 10.01 -6.23 13.20 6.13 12.79 -11.53 8.14 17.79 9.19
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 19.09 10.51
InvestmentPlus 75/100 (F-Class) — — — — — — — — — — — — — — — — 11.38
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) — — — — — — — — — — — — — — — — 8.82
InvestmentPlus 75/75 (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 19.05 10.33
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (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 17.77 9.16

Portfolio Allocation as of July 31, 2026

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 61.73
Fixed income 36.04
Cash and equivalents 2.14

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 71.59
United States 22.76
Taiwan 2.41
Ireland 1.77
Netherlands 0.67
Bermuda 0.31
United Kingdom 0.19
Jersey Channel Islands 0.14
France 0.08
Australia 0.06

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 %
Information tech. 35.25
Financials 22.39
Energy 11.48
Materials 9.79
Industrials 9.61
Communication serv. 5.61
Cons. discrectionary 2.90
Utilities 1.73
Health care 0.76
Consumer staples 0.49

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 Corporate Bonds 37.04
Floating rate bank loans 25.85
Canadian investment grade bonds 21.09
U.S. Corporate Bonds 8.36
Preferred stocks 2.11
Canadian Asset-backed Securities 2.11
U.S. investment grade bonds 1.05
International investment grade bonds 0.52
Canadian government bonds 0.46
Canadian high yield bonds 0.44
Other 0.96

Top 10 Holdings (%)

Name Weight %
Constellation Software Inc. 3.35
Royal Bank of Canada 3.21
Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks 2.41
Alphabet Inc. Cap Stk Cl C 2.40
Toronto-Dominion Bank Com New 2.24
WSP Global Inc. 2.17
Microsoft Corp. 2.05
Broadridge Financial Solutions Inc. 1.91
Accenture PLC Shs Class A 1.77
Shopify Inc. Cl A Sub Vtg Shs 1.75

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
InvestmentPlus 75/100 (Elite)
InvestmentPlus 75/75 (Elite)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
EstatePlus(F-Class)
EstatePlus(Elite)
IncomePlus v2.2 (Elite)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
IncomePlus v2.1 (Elite)
IncomePlus v2.1 (F-Class)
IncomePlus v2.1
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.0(Elite)
IncomePlus v2.0(F-Class)
FER (%) MER (%) TER (%) Management Fee (%) Insurance Fee (%) Fund Fee Rate (%)2
1.91 1.85 0.06 1.62 0.00 —
3.02 2.96 0.06 2.62 0.00 —
2.42 2.36 0.06 2.07 0.00 —
1.88 1.82 0.06 1.47 0.00 —
1.61 1.55 0.06 1.25 0.00 —
2.67 2.61 0.06 2.05 0.00 —
2.67 2.61 0.06 2.05 0.00 0.55
1.61 1.55 0.06 1.25 0.00 0.55
1.88 1.82 0.06 1.47 0.00 0.55
1.83 1.77 0.06 1.47 0.00 1.15
2.65 2.59 0.06 2.05 0.00 1.15
1.61 1.55 0.06 1.25 0.00 1.15
1.93 1.87 0.06 1.47 0.00 1.15
1.61 1.55 0.06 1.25 0.00 1.15
2.67 2.61 0.06 2.05 0.00 1.15
2.67 2.61 0.06 2.05 0.00 1.15
1.88 1.82 0.06 1.47 0.00 1.15
1.61 1.55 0.06 1.25 0.00 1.15

InvestmentPlus 75/100 (F-Class)

FER (%) 1.91
MER (%) 1.85
TER (%) 0.06
Management Fee (%) 1.62
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 —

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

FER (%) 3.02
MER (%) 2.96
TER (%) 0.06
Management Fee (%) 2.62
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 —

InvestmentPlus 75/100 (Elite)

FER (%) 2.42
MER (%) 2.36
TER (%) 0.06
Management Fee (%) 2.07
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 (Elite)

FER (%) 1.88
MER (%) 1.82
TER (%) 0.06
Management Fee (%) 1.47
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 (F-Class)

FER (%) 1.61
MER (%) 1.55
TER (%) 0.06
Management Fee (%) 1.25
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 —

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

FER (%) 2.67
MER (%) 2.61
TER (%) 0.06
Management Fee (%) 2.05
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 —

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

FER (%) 2.67
MER (%) 2.61
TER (%) 0.06
Management Fee (%) 2.05
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 0.55

EstatePlus(F-Class)

FER (%) 1.61
MER (%) 1.55
TER (%) 0.06
Management Fee (%) 1.25
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 0.55

EstatePlus(Elite)

FER (%) 1.88
MER (%) 1.82
TER (%) 0.06
Management Fee (%) 1.47
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 0.55

IncomePlus v2.2 (Elite)

FER (%) 1.83
MER (%) 1.77
TER (%) 0.06
Management Fee (%) 1.47
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 1.15

IncomePlus v2.2

FER (%) 2.65
MER (%) 2.59
TER (%) 0.06
Management Fee (%) 2.05
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 1.15

IncomePlus v2.2 (F-Class)

FER (%) 1.61
MER (%) 1.55
TER (%) 0.06
Management Fee (%) 1.25
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 1.15

IncomePlus v2.1 (Elite)

FER (%) 1.93
MER (%) 1.87
TER (%) 0.06
Management Fee (%) 1.47
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 1.15

IncomePlus v2.1 (F-Class)

FER (%) 1.61
MER (%) 1.55
TER (%) 0.06
Management Fee (%) 1.25
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 1.15

IncomePlus v2.1

FER (%) 2.67
MER (%) 2.61
TER (%) 0.06
Management Fee (%) 2.05
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 1.15

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

FER (%) 2.67
MER (%) 2.61
TER (%) 0.06
Management Fee (%) 2.05
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 1.15

IncomePlus v2.0(Elite)

FER (%) 1.88
MER (%) 1.82
TER (%) 0.06
Management Fee (%) 1.47
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 1.15

IncomePlus v2.0(F-Class)

FER (%) 1.61
MER (%) 1.55
TER (%) 0.06
Management Fee (%) 1.25
Insurance Fee (%) 0.00
Fund Fee Rate (%)2 1.15
FER (%) MER (%) TER (%) Management Fee (%) Insurance Fee (%) Fund Fee Rate (%)2
EstatePlus(Elite) 1.88 1.82 0.06 1.47 0.00 0.55
EstatePlus(F-Class) 1.61 1.55 0.06 1.25 0.00 0.55
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) 2.67 2.61 0.06 2.05 0.00 0.55
IncomePlus v2.0(Elite) 1.88 1.82 0.06 1.47 0.00 1.15
IncomePlus v2.0(F-Class) 1.61 1.55 0.06 1.25 0.00 1.15
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) 2.67 2.61 0.06 2.05 0.00 1.15
IncomePlus v2.1 2.67 2.61 0.06 2.05 0.00 1.15
IncomePlus v2.1 (Elite) 1.93 1.87 0.06 1.47 0.00 1.15
IncomePlus v2.1 (F-Class) 1.61 1.55 0.06 1.25 0.00 1.15
IncomePlus v2.2 2.65 2.59 0.06 2.05 0.00 1.15
IncomePlus v2.2 (Elite) 1.83 1.77 0.06 1.47 0.00 1.15
IncomePlus v2.2 (F-Class) 1.61 1.55 0.06 1.25 0.00 1.15
InvestmentPlus 75/100 (Elite) 2.42 2.36 0.06 2.07 0.00 —
InvestmentPlus 75/100 (F-Class) 1.91 1.85 0.06 1.62 0.00 —
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) 3.02 2.96 0.06 2.62 0.00 —
InvestmentPlus 75/75 (Elite) 1.88 1.82 0.06 1.47 0.00 —
InvestmentPlus 75/75 (F-Class) 1.61 1.55 0.06 1.25 0.00 —
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) 2.67 2.61 0.06 2.05 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.