Overview

$25.8044
0.36% ($0.09)
July 24, 2026
Asset Class Canadian Neutral Balanced
Risk Low to Medium
MER 1 2.56%
Net Assets $155.35 M
Inception Date October 18, 2010
Fund Status Closed to deposits and switches-in
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 Canadian Balanced Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Management Team

Mawer Investment Management Ltd.

Investment Objective

The Fund seeks to achieve long-term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds.

Fund Codes

FE BE LL F-Class Elite FE Elite BE Elite LL
— — — — MGF9137 MGF9637 MGF9737
Fund Status — — — — Capped Capped Capped
— — — — MGF8737 MGF9437 MGF9537
Fund Status — — — — Capped Capped Capped
— — — — MGF7037 MGF7137 MGF7237
Fund Status — — — — Capped Capped Capped
— — — — MGF2837 MGF6437 MGF7537
Fund Status — — — — Capped Capped Capped
— — — — MGF8637 MGF9237 MGF9337
Fund Status — — — — Capped Capped Capped
— — — MGF6237 — — —
Fund Status — — — Capped — — —
MGF8837 MGF8937 MGF9037 — — — —
Fund Status Capped Capped Capped — — — —
— — — MGF6137 — — —
Fund Status — — — Capped — — —
MGF8337 MGF8437 MGF8537 — — — —
Fund Status Capped Capped Capped — — — —
MGF6737 MGF6837 MGF6937 — — — —
Fund Status Capped Capped Capped — — — —
— — — MGF7337 — — —
Fund Status — — — Capped — — —
MGF1337 MGF2937 MGF7437 — — — —
Fund Status Capped Capped Capped — — — —
— — — MGF7837 — — —
Fund Status — — — Capped — — —
— — — MGF6037 — — —
Fund Status — — — Capped — — —
MGF8037 MGF8137 MGF8237 — — — —
Fund Status Capped Capped Capped — — — —

EstatePlus (Elite)

FE — —
BE — —
LL — —
F-Class — —
Elite FE MGF9137 Capped
Elite BE MGF9637 Capped
Elite LL MGF9737 Capped

IncomePlus v2.0 (Elite)

FE — —
BE — —
LL — —
F-Class — —
Elite FE MGF8737 Capped
Elite BE MGF9437 Capped
Elite LL MGF9537 Capped

IncomePlus v2.1 (Elite)

FE — —
BE — —
LL — —
F-Class — —
Elite FE MGF7037 Capped
Elite BE MGF7137 Capped
Elite LL MGF7237 Capped

IncomePlus v2.2 (Elite)

FE — —
BE — —
LL — —
F-Class — —
Elite FE MGF2837 Capped
Elite BE MGF6437 Capped
Elite LL MGF7537 Capped

InvestmentPlus 75/75 (Elite)

FE — —
BE — —
LL — —
F-Class — —
Elite FE MGF8637 Capped
Elite BE MGF9237 Capped
Elite LL MGF9337 Capped

EstatePlus (F-Class)

FE — —
BE — —
LL — —
F-Class MGF6237 Capped
Elite FE — —
Elite BE — —
Elite LL — —

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

FE MGF8837 Capped
BE MGF8937 Capped
LL MGF9037 Capped
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.0 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF6137 Capped
Elite FE — —
Elite BE — —
Elite LL — —

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

FE MGF8337 Capped
BE MGF8437 Capped
LL MGF8537 Capped
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.1

FE MGF6737 Capped
BE MGF6837 Capped
LL MGF6937 Capped
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.1 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF7337 Capped
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.2

FE MGF1337 Capped
BE MGF2937 Capped
LL MGF7437 Capped
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.2 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF7837 Capped
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

FE — —
BE — —
LL — —
F-Class MGF6037 Capped
Elite FE — —
Elite BE — —
Elite LL — —

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

FE MGF8037 Capped
BE MGF8137 Capped
LL MGF8237 Capped
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —
FE BE LL F-Class Elite FE Elite BE Elite LL
EstatePlus (Elite) — — — — MGF9137 MGF9637 MGF9737
Fund Status — — — — Capped Capped Capped
IncomePlus v2.0 (Elite) — — — — MGF8737 MGF9437 MGF9537
Fund Status — — — — Capped Capped Capped
IncomePlus v2.1 (Elite) — — — — MGF7037 MGF7137 MGF7237
Fund Status — — — — Capped Capped Capped
IncomePlus v2.2 (Elite) — — — — MGF2837 MGF6437 MGF7537
Fund Status — — — — Capped Capped Capped
InvestmentPlus 75/75 (Elite) — — — — MGF8637 MGF9237 MGF9337
Fund Status — — — — Capped Capped Capped
EstatePlus (F-Class) — — — MGF6237 — — —
Fund Status — — — Capped — — —
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) MGF8837 MGF8937 MGF9037 — — — —
Fund Status Capped Capped Capped — — — —
IncomePlus v2.0 (F-Class) — — — MGF6137 — — —
Fund Status — — — Capped — — —
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) MGF8337 MGF8437 MGF8537 — — — —
Fund Status Capped Capped Capped — — — —
IncomePlus v2.1 MGF6737 MGF6837 MGF6937 — — — —
Fund Status Capped Capped Capped — — — —
IncomePlus v2.1 (F-Class) — — — MGF7337 — — —
Fund Status — — — Capped — — —
IncomePlus v2.2 MGF1337 MGF2937 MGF7437 — — — —
Fund Status Capped Capped Capped — — — —
IncomePlus v2.2 (F-Class) — — — MGF7837 — — —
Fund Status — — — Capped — — —
InvestmentPlus 75/75 (F-Class) — — — MGF6037 — — —
Fund Status — — — Capped — — —
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) MGF8037 MGF8137 MGF8237 — — — —
Fund Status Capped Capped Capped — — — —

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
0.98 5.23 5.25 5.25 9.53 8.35 4.38 5.75 6.98
1.01 5.31 5.38 5.38 9.77 8.60 4.57 5.84 7.04
1.04 5.39 5.51 5.51 10.03 8.74 4.62 5.82 7.06
1.03 5.39 5.53 5.53 10.06 8.75 4.67 5.88 7.07
1.01 5.32 5.40 5.40 9.82 8.65 4.62 5.90 3.96
1.03 5.37 5.47 5.47 10.00 8.85 4.83 6.21 4.16
0.93 5.10 4.96 4.96 8.88 7.72 3.72 4.98 3.35
1.04 5.41 5.57 5.57 10.17 9.00 4.95 6.18 7.36
0.93 5.10 4.96 4.96 8.88 7.72 3.72 4.98 3.35
0.93 5.10 4.96 4.96 8.88 7.72 3.73 4.99 6.22
1.03 5.39 5.54 5.54 10.12 8.96 4.91 6.28 7.55
0.93 5.10 4.96 4.96 8.89 7.73 3.74 5.00 6.13
1.04 5.40 5.57 5.57 10.13 8.98 4.91 6.30 7.46
1.05 5.44 5.63 5.63 10.33 9.08 4.99 6.36 4.26
0.94 5.12 5.00 5.00 8.98 7.82 3.81 5.08 6.25

EstatePlus (Elite)

1 month 0.98
3 months 5.23
6 months 5.25
YTD 5.25
1 year 9.53
3 years 8.35
5 years 4.38
10 years 5.75
Inception 6.98

IncomePlus v2.0 (Elite)

1 month 1.01
3 months 5.31
6 months 5.38
YTD 5.38
1 year 9.77
3 years 8.60
5 years 4.57
10 years 5.84
Inception 7.04

IncomePlus v2.1 (Elite)

1 month 1.04
3 months 5.39
6 months 5.51
YTD 5.51
1 year 10.03
3 years 8.74
5 years 4.62
10 years 5.82
Inception 7.06

IncomePlus v2.2 (Elite)

1 month 1.03
3 months 5.39
6 months 5.53
YTD 5.53
1 year 10.06
3 years 8.75
5 years 4.67
10 years 5.88
Inception 7.07

InvestmentPlus 75/75 (Elite)

1 month 1.01
3 months 5.32
6 months 5.40
YTD 5.40
1 year 9.82
3 years 8.65
5 years 4.62
10 years 5.90
Inception 3.96

EstatePlus (F-Class)

1 month 1.03
3 months 5.37
6 months 5.47
YTD 5.47
1 year 10.00
3 years 8.85
5 years 4.83
10 years 6.21
Inception 4.16

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

1 month 0.93
3 months 5.10
6 months 4.96
YTD 4.96
1 year 8.88
3 years 7.72
5 years 3.72
10 years 4.98
Inception 3.35

IncomePlus v2.0 (F-Class)

1 month 1.04
3 months 5.41
6 months 5.57
YTD 5.57
1 year 10.17
3 years 9.00
5 years 4.95
10 years 6.18
Inception 7.36

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

1 month 0.93
3 months 5.10
6 months 4.96
YTD 4.96
1 year 8.88
3 years 7.72
5 years 3.72
10 years 4.98
Inception 3.35

IncomePlus v2.1

1 month 0.93
3 months 5.10
6 months 4.96
YTD 4.96
1 year 8.88
3 years 7.72
5 years 3.73
10 years 4.99
Inception 6.22

IncomePlus v2.1 (F-Class)

1 month 1.03
3 months 5.39
6 months 5.54
YTD 5.54
1 year 10.12
3 years 8.96
5 years 4.91
10 years 6.28
Inception 7.55

IncomePlus v2.2

1 month 0.93
3 months 5.10
6 months 4.96
YTD 4.96
1 year 8.89
3 years 7.73
5 years 3.74
10 years 5.00
Inception 6.13

IncomePlus v2.2 (F-Class)

1 month 1.04
3 months 5.40
6 months 5.57
YTD 5.57
1 year 10.13
3 years 8.98
5 years 4.91
10 years 6.30
Inception 7.46

InvestmentPlus 75/75 (F-Class)

1 month 1.05
3 months 5.44
6 months 5.63
YTD 5.63
1 year 10.33
3 years 9.08
5 years 4.99
10 years 6.36
Inception 4.26

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

1 month 0.94
3 months 5.12
6 months 5.00
YTD 5.00
1 year 8.98
3 years 7.82
5 years 3.81
10 years 5.08
Inception 6.25
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus (Elite) 0.98 5.23 5.25 5.25 9.53 8.35 4.38 5.75 6.98
IncomePlus v2.0 (Elite) 1.01 5.31 5.38 5.38 9.77 8.60 4.57 5.84 7.04
IncomePlus v2.1 (Elite) 1.04 5.39 5.51 5.51 10.03 8.74 4.62 5.82 7.06
IncomePlus v2.2 (Elite) 1.03 5.39 5.53 5.53 10.06 8.75 4.67 5.88 7.07
InvestmentPlus 75/75 (Elite) 1.01 5.32 5.40 5.40 9.82 8.65 4.62 5.90 3.96
EstatePlus (F-Class) 1.03 5.37 5.47 5.47 10.00 8.85 4.83 6.21 4.16
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) 0.93 5.10 4.96 4.96 8.88 7.72 3.72 4.98 3.35
IncomePlus v2.0 (F-Class) 1.04 5.41 5.57 5.57 10.17 9.00 4.95 6.18 7.36
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) 0.93 5.10 4.96 4.96 8.88 7.72 3.72 4.98 3.35
IncomePlus v2.1 0.93 5.10 4.96 4.96 8.88 7.72 3.73 4.99 6.22
IncomePlus v2.1 (F-Class) 1.03 5.39 5.54 5.54 10.12 8.96 4.91 6.28 7.55
IncomePlus v2.2 0.93 5.10 4.96 4.96 8.89 7.73 3.74 5.00 6.13
IncomePlus v2.2 (F-Class) 1.04 5.40 5.57 5.57 10.13 8.98 4.91 6.30 7.46
InvestmentPlus 75/75 (F-Class) 1.05 5.44 5.63 5.63 10.33 9.08 4.99 6.36 4.26
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) 0.94 5.12 5.00 5.00 8.98 7.82 3.81 5.08 6.25

Calendar Returns (%)

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— 2.91 10.31 17.34 11.48 6.69 4.94 8.76 -3.63 15.09 6.56 11.11 -10.45 8.39 7.78 7.33
— 2.91 10.31 17.34 11.48 6.77 4.88 8.53 -3.56 15.15 6.62 11.04 -10.34 8.68 8.03 7.57
— — — 17.31 11.41 6.71 4.83 8.48 -3.66 15.06 6.54 10.94 -10.40 8.65 8.13 7.75
— — — — 11.84 6.88 4.96 8.62 -3.56 15.06 6.51 11.14 -10.34 8.65 8.11 7.77
— 2.91 10.31 17.34 11.51 6.90 5.01 8.66 -3.47 15.21 6.67 11.09 -10.30 8.73 8.08 7.61
— 3.20 10.67 17.61 11.78 7.26 5.38 9.00 -3.12 15.78 7.01 11.43 -10.07 8.93 8.30 7.81
— 2.10 9.43 16.41 10.59 5.90 4.04 7.65 -4.37 14.22 5.76 10.14 -11.07 7.80 7.15 6.70
— 3.20 10.67 17.61 11.74 6.98 5.11 8.76 -3.30 15.56 6.99 11.43 -10.02 9.07 8.43 7.96
— 2.10 9.43 16.41 10.59 5.90 4.04 7.65 -4.37 14.22 5.76 10.14 -11.07 7.80 7.15 6.70
— — — 16.43 10.60 5.91 4.05 7.67 -4.35 14.24 5.77 10.15 -11.06 7.81 7.15 6.70
— — — 17.84 12.05 7.43 5.59 9.16 -2.99 15.82 6.96 11.40 -10.08 9.06 8.39 7.91
— — — — 10.62 5.90 4.05 7.68 -4.35 14.25 5.78 10.16 -11.05 7.82 7.16 6.71
— — — — 12.01 7.36 5.52 9.21 -2.93 15.85 7.01 11.47 -10.10 8.95 8.45 7.92
— 3.20 10.67 17.61 11.73 7.52 5.58 9.28 -2.87 15.95 7.01 11.44 -10.05 8.95 8.50 8.13
— 2.10 9.43 16.41 10.62 6.00 4.14 7.76 -4.27 14.34 5.87 10.24 -10.99 7.89 7.24 6.79

EstatePlus (Elite)

2010 —
2011 2.91
2012 10.31
2013 17.34
2014 11.48
2015 6.69
2016 4.94
2017 8.76
2018 -3.63
2019 15.09
2020 6.56
2021 11.11
2022 -10.45
2023 8.39
2024 7.78
2025 7.33

IncomePlus v2.0 (Elite)

2010 —
2011 2.91
2012 10.31
2013 17.34
2014 11.48
2015 6.77
2016 4.88
2017 8.53
2018 -3.56
2019 15.15
2020 6.62
2021 11.04
2022 -10.34
2023 8.68
2024 8.03
2025 7.57

IncomePlus v2.1 (Elite)

2010 —
2011 —
2012 —
2013 17.31
2014 11.41
2015 6.71
2016 4.83
2017 8.48
2018 -3.66
2019 15.06
2020 6.54
2021 10.94
2022 -10.40
2023 8.65
2024 8.13
2025 7.75

IncomePlus v2.2 (Elite)

2010 —
2011 —
2012 —
2013 —
2014 11.84
2015 6.88
2016 4.96
2017 8.62
2018 -3.56
2019 15.06
2020 6.51
2021 11.14
2022 -10.34
2023 8.65
2024 8.11
2025 7.77

InvestmentPlus 75/75 (Elite)

2010 —
2011 2.91
2012 10.31
2013 17.34
2014 11.51
2015 6.90
2016 5.01
2017 8.66
2018 -3.47
2019 15.21
2020 6.67
2021 11.09
2022 -10.30
2023 8.73
2024 8.08
2025 7.61

EstatePlus (F-Class)

2010 —
2011 3.20
2012 10.67
2013 17.61
2014 11.78
2015 7.26
2016 5.38
2017 9.00
2018 -3.12
2019 15.78
2020 7.01
2021 11.43
2022 -10.07
2023 8.93
2024 8.30
2025 7.81

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

2010 —
2011 2.10
2012 9.43
2013 16.41
2014 10.59
2015 5.90
2016 4.04
2017 7.65
2018 -4.37
2019 14.22
2020 5.76
2021 10.14
2022 -11.07
2023 7.80
2024 7.15
2025 6.70

IncomePlus v2.0 (F-Class)

2010 —
2011 3.20
2012 10.67
2013 17.61
2014 11.74
2015 6.98
2016 5.11
2017 8.76
2018 -3.30
2019 15.56
2020 6.99
2021 11.43
2022 -10.02
2023 9.07
2024 8.43
2025 7.96

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

2010 —
2011 2.10
2012 9.43
2013 16.41
2014 10.59
2015 5.90
2016 4.04
2017 7.65
2018 -4.37
2019 14.22
2020 5.76
2021 10.14
2022 -11.07
2023 7.80
2024 7.15
2025 6.70

IncomePlus v2.1

2010 —
2011 —
2012 —
2013 16.43
2014 10.60
2015 5.91
2016 4.05
2017 7.67
2018 -4.35
2019 14.24
2020 5.77
2021 10.15
2022 -11.06
2023 7.81
2024 7.15
2025 6.70

IncomePlus v2.1 (F-Class)

2010 —
2011 —
2012 —
2013 17.84
2014 12.05
2015 7.43
2016 5.59
2017 9.16
2018 -2.99
2019 15.82
2020 6.96
2021 11.40
2022 -10.08
2023 9.06
2024 8.39
2025 7.91

IncomePlus v2.2

2010 —
2011 —
2012 —
2013 —
2014 10.62
2015 5.90
2016 4.05
2017 7.68
2018 -4.35
2019 14.25
2020 5.78
2021 10.16
2022 -11.05
2023 7.82
2024 7.16
2025 6.71

IncomePlus v2.2 (F-Class)

2010 —
2011 —
2012 —
2013 —
2014 12.01
2015 7.36
2016 5.52
2017 9.21
2018 -2.93
2019 15.85
2020 7.01
2021 11.47
2022 -10.10
2023 8.95
2024 8.45
2025 7.92

InvestmentPlus 75/75 (F-Class)

2010 —
2011 3.20
2012 10.67
2013 17.61
2014 11.73
2015 7.52
2016 5.58
2017 9.28
2018 -2.87
2019 15.95
2020 7.01
2021 11.44
2022 -10.05
2023 8.95
2024 8.50
2025 8.13

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

2010 —
2011 2.10
2012 9.43
2013 16.41
2014 10.62
2015 6.00
2016 4.14
2017 7.76
2018 -4.27
2019 14.34
2020 5.87
2021 10.24
2022 -10.99
2023 7.89
2024 7.24
2025 6.79
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
EstatePlus (Elite) — 2.91 10.31 17.34 11.48 6.69 4.94 8.76 -3.63 15.09 6.56 11.11 -10.45 8.39 7.78 7.33
IncomePlus v2.0 (Elite) — 2.91 10.31 17.34 11.48 6.77 4.88 8.53 -3.56 15.15 6.62 11.04 -10.34 8.68 8.03 7.57
IncomePlus v2.1 (Elite) — — — 17.31 11.41 6.71 4.83 8.48 -3.66 15.06 6.54 10.94 -10.40 8.65 8.13 7.75
IncomePlus v2.2 (Elite) — — — — 11.84 6.88 4.96 8.62 -3.56 15.06 6.51 11.14 -10.34 8.65 8.11 7.77
InvestmentPlus 75/75 (Elite) — 2.91 10.31 17.34 11.51 6.90 5.01 8.66 -3.47 15.21 6.67 11.09 -10.30 8.73 8.08 7.61
EstatePlus (F-Class) — 3.20 10.67 17.61 11.78 7.26 5.38 9.00 -3.12 15.78 7.01 11.43 -10.07 8.93 8.30 7.81
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) — 2.10 9.43 16.41 10.59 5.90 4.04 7.65 -4.37 14.22 5.76 10.14 -11.07 7.80 7.15 6.70
IncomePlus v2.0 (F-Class) — 3.20 10.67 17.61 11.74 6.98 5.11 8.76 -3.30 15.56 6.99 11.43 -10.02 9.07 8.43 7.96
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) — 2.10 9.43 16.41 10.59 5.90 4.04 7.65 -4.37 14.22 5.76 10.14 -11.07 7.80 7.15 6.70
IncomePlus v2.1 — — — 16.43 10.60 5.91 4.05 7.67 -4.35 14.24 5.77 10.15 -11.06 7.81 7.15 6.70
IncomePlus v2.1 (F-Class) — — — 17.84 12.05 7.43 5.59 9.16 -2.99 15.82 6.96 11.40 -10.08 9.06 8.39 7.91
IncomePlus v2.2 — — — — 10.62 5.90 4.05 7.68 -4.35 14.25 5.78 10.16 -11.05 7.82 7.16 6.71
IncomePlus v2.2 (F-Class) — — — — 12.01 7.36 5.52 9.21 -2.93 15.85 7.01 11.47 -10.10 8.95 8.45 7.92
InvestmentPlus 75/75 (F-Class) — 3.20 10.67 17.61 11.73 7.52 5.58 9.28 -2.87 15.95 7.01 11.44 -10.05 8.95 8.50 8.13
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) — 2.10 9.43 16.41 10.62 6.00 4.14 7.76 -4.27 14.34 5.87 10.24 -10.99 7.89 7.24 6.79

Portfolio Allocation as of May 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 61.50
Fixed income 30.68
Cash and equivalents 8.06

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 77.23
United States 10.63
United Kingdom 2.05
Taiwan 1.96
Netherlands 0.95
South Korea 0.82
Sweden 0.77
Japan 0.76
France 0.73
Norway 0.66
Other 3.44

Sector Allocation (%)

Sector Allocation pie chart.
Financials 33.51
Industrials 16.49
Information tech. 13.54
Materials 9.25
Energy 8.54
Utilities 5.27
Cons. discrectionary 3.79
Real Estate 2.58
Communication serv. 2.56
Health care 2.45
Consumer staples 2.04

Fixed Income Allocation (%)

Canadian provincial bonds 30.91
Floating rate bank loans 25.73
Canadian government bonds 15.08
Canadian investment grade bonds 12.63
Canadian Corporate Bonds 7.14
U.S. Corporate Bonds 3.99
Canadian Mortgage-backed Securities 2.67
Canadian municipal bonds 1.85

Top 10 Holdings (%)

Gov. of Canada, 8/12/2026 2.99
Toronto-Dominion Bank Com New 2.50
Royal Bank of Canada 2.44
CANADIAN TREASURY BILL 29JUL26 TBILL 2.07
Brookfield Corporation Vtg Shs Cl A 1.94
Gov. of Canada, 2.00%, 2051/12/1 1.77
Franco-Nevada Corporation 1.66
Agnico-Eagle Mines Ltd. 1.60
Finning International Inc. Com New 1.60
Canadian Pacific Kansas City Limited 1.52

Historical Net Asset Values

Fees

 
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
InvestmentPlus 75/75 (Elite)
InvestmentPlus 75/75 (F-Class)
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)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
1.79 0.00 2.56 —
1.07 0.00 1.79 —
1.03 0.00 1.46 —
1.87 0.00 2.65 0.45
1.03 0.00 1.46 0.45
1.15 0.00 1.89 0.45
1.15 0.00 1.89 0.85
1.87 0.00 2.64 0.85
1.03 0.00 1.46 0.85
1.15 0.00 1.89 0.85
1.03 0.00 1.46 0.85
1.87 0.00 2.64 0.85
1.87 0.00 2.65 0.85
1.15 0.00 1.83 0.85
1.03 0.00 1.47 0.85

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

Management Fee (%) 1.79
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.56
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.07
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.79
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.03
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.46
Fund Fee Rate (%)2 —

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

Management Fee (%) 1.87
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.65
Fund Fee Rate (%)2 0.45

EstatePlus (F-Class)

Management Fee (%) 1.03
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.46
Fund Fee Rate (%)2 0.45

EstatePlus (Elite)

Management Fee (%) 1.15
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.89
Fund Fee Rate (%)2 0.45

IncomePlus v2.2 (Elite)

Management Fee (%) 1.15
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.89
Fund Fee Rate (%)2 0.85

IncomePlus v2.2

Management Fee (%) 1.87
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.64
Fund Fee Rate (%)2 0.85

IncomePlus v2.2 (F-Class)

Management Fee (%) 1.03
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.46
Fund Fee Rate (%)2 0.85

IncomePlus v2.1 (Elite)

Management Fee (%) 1.15
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.89
Fund Fee Rate (%)2 0.85

IncomePlus v2.1 (F-Class)

Management Fee (%) 1.03
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.46
Fund Fee Rate (%)2 0.85

IncomePlus v2.1

Management Fee (%) 1.87
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.64
Fund Fee Rate (%)2 0.85

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

Management Fee (%) 1.87
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.65
Fund Fee Rate (%)2 0.85

IncomePlus v2.0 (Elite)

Management Fee (%) 1.15
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.83
Fund Fee Rate (%)2 0.85

IncomePlus v2.0 (F-Class)

Management Fee (%) 1.03
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.47
Fund Fee Rate (%)2 0.85
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
EstatePlus (Elite) 1.15 0.00 1.89 0.45
EstatePlus (F-Class) 1.03 0.00 1.46 0.45
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) 1.87 0.00 2.65 0.45
IncomePlus v2.0 (Elite) 1.15 0.00 1.83 0.85
IncomePlus v2.0 (F-Class) 1.03 0.00 1.47 0.85
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) 1.87 0.00 2.65 0.85
IncomePlus v2.1 1.87 0.00 2.64 0.85
IncomePlus v2.1 (Elite) 1.15 0.00 1.89 0.85
IncomePlus v2.1 (F-Class) 1.03 0.00 1.46 0.85
IncomePlus v2.2 1.87 0.00 2.64 0.85
IncomePlus v2.2 (Elite) 1.15 0.00 1.89 0.85
IncomePlus v2.2 (F-Class) 1.03 0.00 1.46 0.85
InvestmentPlus 75/75 (Elite) 1.07 0.00 1.79 —
InvestmentPlus 75/75 (F-Class) 1.03 0.00 1.46 —
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) 1.79 0.00 2.56 —

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.