Overview

$27.3160

-0.03% (-$0.01)

December 24, 2025

Asset Class	Global Equity Balanced
Risk	Low to Medium
MER ¹	2.63%
Net Assets	$520.33 M
Inception Date	October 02, 2009
Fund Status	Closed to deposits and switches-in
Geographic Allocation	A map of the world.

Underlying Fund

Manulife Diversified Investment Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Management Team

Mawer Investment Management Ltd.

Investment Objective

This Balanced Fund aims to achieve long-term growth. The Fund invests for high long-term, after-tax rates of return. The portfolio sub-advisor intends to achieve this objective by investing in a diversified mix of common shares, preferred shares, treasury bills, short-term notes, debentures and bonds. The Fund may also invest up to all of its assets in other Manulife funds.

Fund Codes

	F-Class	FE	BE	LL	Elite FE	Elite BE	Elite LL
	—	—	—	—	MGF9185	MGF9685	MGF9785
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF8785	MGF9485	MGF9585
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF7085	MGF7185	MGF7285
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF2885	MGF6485	MGF7585
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF8685	MGF9285	MGF9385
Fund Status	—	—	—	—	Capped	Capped	Capped
	MGF6285	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
	—	MGF8885	MGF8985	MGF9085	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
	MGF6185	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
	—	MGF8385	MGF8485	MGF8585	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
	—	MGF6785	MGF6885	MGF6985	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
	MGF7385	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
	—	MGF1385	MGF2985	MGF7485	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
	MGF7885	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
	MGF6085	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
	—	MGF8085	MGF8185	MGF8285	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—

EstatePlus (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
Elite FE	MGF9185	Capped
Elite BE	MGF9685	Capped
Elite LL	MGF9785	Capped

IncomePlus v2.0 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
Elite FE	MGF8785	Capped
Elite BE	MGF9485	Capped
Elite LL	MGF9585	Capped

IncomePlus v2.1 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
Elite FE	MGF7085	Capped
Elite BE	MGF7185	Capped
Elite LL	MGF7285	Capped

IncomePlus v2.2 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
Elite FE	MGF2885	Capped
Elite BE	MGF6485	Capped
Elite LL	MGF7585	Capped

InvestmentPlus 75/75 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
Elite FE	MGF8685	Capped
Elite BE	MGF9285	Capped
Elite LL	MGF9385	Capped

EstatePlus (F-Class)

F-Class	MGF6285	Capped
FE	—	—
BE	—	—
LL	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

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

F-Class	—	—
FE	MGF8885	Capped
BE	MGF8985	Capped
LL	MGF9085	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0 (F-Class)

F-Class	MGF6185	Capped
FE	—	—
BE	—	—
LL	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

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

F-Class	—	—
FE	MGF8385	Capped
BE	MGF8485	Capped
LL	MGF8585	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1

F-Class	—	—
FE	MGF6785	Capped
BE	MGF6885	Capped
LL	MGF6985	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1 (F-Class)

F-Class	MGF7385	Capped
FE	—	—
BE	—	—
LL	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2

F-Class	—	—
FE	MGF1385	Capped
BE	MGF2985	Capped
LL	MGF7485	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2 (F-Class)

F-Class	MGF7885	Capped
FE	—	—
BE	—	—
LL	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus 75/75 (F-Class)

F-Class	MGF6085	Capped
FE	—	—
BE	—	—
LL	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

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

F-Class	—	—
FE	MGF8085	Capped
BE	MGF8185	Capped
LL	MGF8285	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

	F-Class	FE	BE	LL	Elite FE	Elite BE	Elite LL
EstatePlus (Elite)	—	—	—	—	MGF9185	MGF9685	MGF9785
Fund Status	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.0 (Elite)	—	—	—	—	MGF8785	MGF9485	MGF9585
Fund Status	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.1 (Elite)	—	—	—	—	MGF7085	MGF7185	MGF7285
Fund Status	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.2 (Elite)	—	—	—	—	MGF2885	MGF6485	MGF7585
Fund Status	—	—	—	—	Capped	Capped	Capped
InvestmentPlus 75/75 (Elite)	—	—	—	—	MGF8685	MGF9285	MGF9385
Fund Status	—	—	—	—	Capped	Capped	Capped
EstatePlus (F-Class)	MGF6285	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	—	MGF8885	MGF8985	MGF9085	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
IncomePlus v2.0 (F-Class)	MGF6185	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	—	MGF8385	MGF8485	MGF8585	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
IncomePlus v2.1	—	MGF6785	MGF6885	MGF6985	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
IncomePlus v2.1 (F-Class)	MGF7385	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
IncomePlus v2.2	—	MGF1385	MGF2985	MGF7485	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
IncomePlus v2.2 (F-Class)	MGF7885	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
InvestmentPlus 75/75 (F-Class)	MGF6085	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)	—	MGF8085	MGF8185	MGF8285	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—

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

-0.32

2.29

4.08

8.90

7.24

8.41

4.41

5.48

3.21

-0.32

2.30

4.10

8.93

7.28

8.44

4.41

5.45

7.20

-0.32

2.29

4.08

8.90

7.25

8.42

4.50

5.53

7.39

-0.29

2.40

4.29

9.29

7.67

8.73

4.67

5.58

7.38

-0.31

2.34

4.18

9.07

7.43

8.63

4.60

5.63

7.22

-0.31

2.32

4.19

9.14

7.49

8.66

4.66

5.83

3.40

-0.38

2.11

3.70

8.17

6.46

7.62

3.63

4.66

6.38

-0.29

2.40

4.30

9.33

7.71

8.89

4.84

5.85

7.44

-0.38

2.11

3.70

8.17

6.46

7.62

3.63

4.66

6.38

-0.38

2.11

3.70

8.18

6.47

7.63

3.63

4.66

6.48

-0.29

2.39

4.29

9.29

7.67

8.85

4.80

5.81

7.64

-0.38

2.11

3.71

8.19

6.47

7.64

3.64

4.68

6.42

-0.27

2.44

4.35

9.39

7.78

8.83

4.76

5.95

7.74

-0.29

2.39

4.28

9.29

7.67

8.89

4.85

5.87

3.43

-0.37

2.13

3.75

8.27

6.56

7.73

3.73

4.77

6.46

EstatePlus (Elite)

1 month	-0.32
3 months	2.29
6 months	4.08
YTD	8.90
1 year	7.24
3 years	8.41
5 years	4.41
10 years	5.48
Inception	3.21

IncomePlus v2.0 (Elite)

1 month	-0.32
3 months	2.30
6 months	4.10
YTD	8.93
1 year	7.28
3 years	8.44
5 years	4.41
10 years	5.45
Inception	7.20

IncomePlus v2.1 (Elite)

1 month	-0.32
3 months	2.29
6 months	4.08
YTD	8.90
1 year	7.25
3 years	8.42
5 years	4.50
10 years	5.53
Inception	7.39

IncomePlus v2.2 (Elite)

1 month	-0.29
3 months	2.40
6 months	4.29
YTD	9.29
1 year	7.67
3 years	8.73
5 years	4.67
10 years	5.58
Inception	7.38

InvestmentPlus 75/75 (Elite)

1 month	-0.31
3 months	2.34
6 months	4.18
YTD	9.07
1 year	7.43
3 years	8.63
5 years	4.60
10 years	5.63
Inception	7.22

EstatePlus (F-Class)

1 month	-0.31
3 months	2.32
6 months	4.19
YTD	9.14
1 year	7.49
3 years	8.66
5 years	4.66
10 years	5.83
Inception	3.40

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

1 month	-0.38
3 months	2.11
6 months	3.70
YTD	8.17
1 year	6.46
3 years	7.62
5 years	3.63
10 years	4.66
Inception	6.38

IncomePlus v2.0 (F-Class)

1 month	-0.29
3 months	2.40
6 months	4.30
YTD	9.33
1 year	7.71
3 years	8.89
5 years	4.84
10 years	5.85
Inception	7.44

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

1 month	-0.38
3 months	2.11
6 months	3.70
YTD	8.17
1 year	6.46
3 years	7.62
5 years	3.63
10 years	4.66
Inception	6.38

IncomePlus v2.1

1 month	-0.38
3 months	2.11
6 months	3.70
YTD	8.18
1 year	6.47
3 years	7.63
5 years	3.63
10 years	4.66
Inception	6.48

IncomePlus v2.1 (F-Class)

1 month	-0.29
3 months	2.39
6 months	4.29
YTD	9.29
1 year	7.67
3 years	8.85
5 years	4.80
10 years	5.81
Inception	7.64

IncomePlus v2.2

1 month	-0.38
3 months	2.11
6 months	3.71
YTD	8.19
1 year	6.47
3 years	7.64
5 years	3.64
10 years	4.68
Inception	6.42

IncomePlus v2.2 (F-Class)

1 month	-0.27
3 months	2.44
6 months	4.35
YTD	9.39
1 year	7.78
3 years	8.83
5 years	4.76
10 years	5.95
Inception	7.74

InvestmentPlus 75/75 (F-Class)

1 month	-0.29
3 months	2.39
6 months	4.28
YTD	9.29
1 year	7.67
3 years	8.89
5 years	4.85
10 years	5.87
Inception	3.43

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

1 month	-0.37
3 months	2.13
6 months	3.75
YTD	8.27
1 year	6.56
3 years	7.73
5 years	3.73
10 years	4.77
Inception	6.46

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus (Elite)	-0.32	2.29	4.08	8.90	7.24	8.41	4.41	5.48	3.21
IncomePlus v2.0 (Elite)	-0.32	2.30	4.10	8.93	7.28	8.44	4.41	5.45	7.20
IncomePlus v2.1 (Elite)	-0.32	2.29	4.08	8.90	7.25	8.42	4.50	5.53	7.39
IncomePlus v2.2 (Elite)	-0.29	2.40	4.29	9.29	7.67	8.73	4.67	5.58	7.38
InvestmentPlus 75/75 (Elite)	-0.31	2.34	4.18	9.07	7.43	8.63	4.60	5.63	7.22
EstatePlus (F-Class)	-0.31	2.32	4.19	9.14	7.49	8.66	4.66	5.83	3.40
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	-0.38	2.11	3.70	8.17	6.46	7.62	3.63	4.66	6.38
IncomePlus v2.0 (F-Class)	-0.29	2.40	4.30	9.33	7.71	8.89	4.84	5.85	7.44
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	-0.38	2.11	3.70	8.17	6.46	7.62	3.63	4.66	6.38
IncomePlus v2.1	-0.38	2.11	3.70	8.18	6.47	7.63	3.63	4.66	6.48
IncomePlus v2.1 (F-Class)	-0.29	2.39	4.29	9.29	7.67	8.85	4.80	5.81	7.64
IncomePlus v2.2	-0.38	2.11	3.71	8.19	6.47	7.64	3.64	4.68	6.42
IncomePlus v2.2 (F-Class)	-0.27	2.44	4.35	9.39	7.78	8.83	4.76	5.95	7.74
InvestmentPlus 75/75 (F-Class)	-0.29	2.39	4.28	9.29	7.67	8.89	4.85	5.87	3.43
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)	-0.37	2.13	3.75	8.27	6.56	7.73	3.73	4.77	6.46

Calendar Returns (%)

EstatePlus (Elite)

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

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

—

-42.64

9.11

1.27

10.23

19.30

11.58

9.90

2.64

9.39

-1.61

14.64

9.45

8.20

-13.29

8.90

9.69

—

9.11

1.27

10.23

19.30

11.58

9.84

2.59

9.33

-1.68

14.56

9.42

8.18

-13.31

8.92

9.74

—

19.80

11.61

9.69

2.49

9.34

-1.60

14.73

9.61

8.52

-13.17

8.91

9.71

—

12.06

9.83

2.51

9.25

-1.69

14.62

9.60

8.48

-13.21

9.08

10.07

—

1.27

10.23

19.30

11.60

10.01

2.75

9.51

-1.52

14.78

9.62

8.37

-13.15

9.13

9.93

—

-38.29

1.43

10.50

19.60

11.93

10.37

3.10

9.86

-1.13

15.22

9.76

8.53

-13.15

9.13

9.98

—

8.23

0.41

9.35

18.38

10.71

9.01

1.82

8.51

-2.43

13.70

8.60

7.36

-13.96

8.11

8.90

—

1.44

10.50

19.60

11.85

10.14

2.87

9.62

-1.34

15.04

9.88

8.63

-12.95

9.38

10.18

—

8.23

0.41

9.35

18.38

10.71

9.01

1.82

8.51

-2.43

13.70

8.60

7.36

-13.96

8.11

8.90

—

18.38

10.71

9.01

1.82

8.51

-2.42

13.70

8.61

7.37

-13.96

8.11

8.89

—

19.62

11.83

10.11

2.83

9.57

-1.38

14.99

9.84

8.58

-12.99

9.33

10.14

—

10.72

9.03

1.84

8.53

-2.40

13.73

8.63

7.39

-13.95

8.13

8.91

—

12.20

10.65

3.36

10.02

-0.96

15.29

9.69

8.61

-13.14

9.21

10.12

—

-38.18

1.43

10.50

19.60

11.88

10.21

2.94

9.70

-1.31

15.03

9.87

8.73

-12.99

9.36

10.24

—

8.23

0.41

9.35

18.38

10.71

9.15

1.92

8.62

-2.33

13.81

8.71

7.47

-13.88

8.21

9.00

EstatePlus (Elite)

2008	—
2009	-42.64
2010	9.11
2011	1.27
2012	10.23
2013	19.30
2014	11.58
2015	9.90
2016	2.64
2017	9.39
2018	-1.61
2019	14.64
2020	9.45
2021	8.20
2022	-13.29
2023	8.90
2024	9.69

IncomePlus v2.0 (Elite)

2008	—
2009	—
2010	9.11
2011	1.27
2012	10.23
2013	19.30
2014	11.58
2015	9.84
2016	2.59
2017	9.33
2018	-1.68
2019	14.56
2020	9.42
2021	8.18
2022	-13.31
2023	8.92
2024	9.74

IncomePlus v2.1 (Elite)

2008	—
2009	—
2010	—
2011	—
2012	—
2013	19.80
2014	11.61
2015	9.69
2016	2.49
2017	9.34
2018	-1.60
2019	14.73
2020	9.61
2021	8.52
2022	-13.17
2023	8.91
2024	9.71

IncomePlus v2.2 (Elite)

2008	—
2009	—
2010	—
2011	—
2012	—
2013	—
2014	12.06
2015	9.83
2016	2.51
2017	9.25
2018	-1.69
2019	14.62
2020	9.60
2021	8.48
2022	-13.21
2023	9.08
2024	10.07

InvestmentPlus 75/75 (Elite)

2008	—
2009	—
2010	—
2011	1.27
2012	10.23
2013	19.30
2014	11.60
2015	10.01
2016	2.75
2017	9.51
2018	-1.52
2019	14.78
2020	9.62
2021	8.37
2022	-13.15
2023	9.13
2024	9.93

EstatePlus (F-Class)

2008	—
2009	—
2010	-38.29
2011	1.43
2012	10.50
2013	19.60
2014	11.93
2015	10.37
2016	3.10
2017	9.86
2018	-1.13
2019	15.22
2020	9.76
2021	8.53
2022	-13.15
2023	9.13
2024	9.98

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

2008	—
2009	—
2010	8.23
2011	0.41
2012	9.35
2013	18.38
2014	10.71
2015	9.01
2016	1.82
2017	8.51
2018	-2.43
2019	13.70
2020	8.60
2021	7.36
2022	-13.96
2023	8.11
2024	8.90

IncomePlus v2.0 (F-Class)

2008	—
2009	—
2010	—
2011	1.44
2012	10.50
2013	19.60
2014	11.85
2015	10.14
2016	2.87
2017	9.62
2018	-1.34
2019	15.04
2020	9.88
2021	8.63
2022	-12.95
2023	9.38
2024	10.18

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

2008	—
2009	—
2010	8.23
2011	0.41
2012	9.35
2013	18.38
2014	10.71
2015	9.01
2016	1.82
2017	8.51
2018	-2.43
2019	13.70
2020	8.60
2021	7.36
2022	-13.96
2023	8.11
2024	8.90

IncomePlus v2.1

2008	—
2009	—
2010	—
2011	—
2012	—
2013	18.38
2014	10.71
2015	9.01
2016	1.82
2017	8.51
2018	-2.42
2019	13.70
2020	8.61
2021	7.37
2022	-13.96
2023	8.11
2024	8.89

IncomePlus v2.1 (F-Class)

2008	—
2009	—
2010	—
2011	—
2012	—
2013	19.62
2014	11.83
2015	10.11
2016	2.83
2017	9.57
2018	-1.38
2019	14.99
2020	9.84
2021	8.58
2022	-12.99
2023	9.33
2024	10.14

IncomePlus v2.2

2008	—
2009	—
2010	—
2011	—
2012	—
2013	—
2014	10.72
2015	9.03
2016	1.84
2017	8.53
2018	-2.40
2019	13.73
2020	8.63
2021	7.39
2022	-13.95
2023	8.13
2024	8.91

IncomePlus v2.2 (F-Class)

2008	—
2009	—
2010	—
2011	—
2012	—
2013	—
2014	12.20
2015	10.65
2016	3.36
2017	10.02
2018	-0.96
2019	15.29
2020	9.69
2021	8.61
2022	-13.14
2023	9.21
2024	10.12

InvestmentPlus 75/75 (F-Class)

2008	—
2009	—
2010	-38.18
2011	1.43
2012	10.50
2013	19.60
2014	11.88
2015	10.21
2016	2.94
2017	9.70
2018	-1.31
2019	15.03
2020	9.87
2021	8.73
2022	-12.99
2023	9.36
2024	10.24

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

2008	—
2009	—
2010	8.23
2011	0.41
2012	9.35
2013	18.38
2014	10.71
2015	9.15
2016	1.92
2017	8.62
2018	-2.33
2019	13.81
2020	8.71
2021	7.47
2022	-13.88
2023	8.21
2024	9.00

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
EstatePlus (Elite)	—	-42.64	9.11	1.27	10.23	19.30	11.58	9.90	2.64	9.39	-1.61	14.64	9.45	8.20	-13.29	8.90	9.69
IncomePlus v2.0 (Elite)	—	—	9.11	1.27	10.23	19.30	11.58	9.84	2.59	9.33	-1.68	14.56	9.42	8.18	-13.31	8.92	9.74
IncomePlus v2.1 (Elite)	—	—	—	—	—	19.80	11.61	9.69	2.49	9.34	-1.60	14.73	9.61	8.52	-13.17	8.91	9.71
IncomePlus v2.2 (Elite)	—	—	—	—	—	—	12.06	9.83	2.51	9.25	-1.69	14.62	9.60	8.48	-13.21	9.08	10.07
InvestmentPlus 75/75 (Elite)	—	—	—	1.27	10.23	19.30	11.60	10.01	2.75	9.51	-1.52	14.78	9.62	8.37	-13.15	9.13	9.93
EstatePlus (F-Class)	—	—	-38.29	1.43	10.50	19.60	11.93	10.37	3.10	9.86	-1.13	15.22	9.76	8.53	-13.15	9.13	9.98
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	—	—	8.23	0.41	9.35	18.38	10.71	9.01	1.82	8.51	-2.43	13.70	8.60	7.36	-13.96	8.11	8.90
IncomePlus v2.0 (F-Class)	—	—	—	1.44	10.50	19.60	11.85	10.14	2.87	9.62	-1.34	15.04	9.88	8.63	-12.95	9.38	10.18
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	—	—	8.23	0.41	9.35	18.38	10.71	9.01	1.82	8.51	-2.43	13.70	8.60	7.36	-13.96	8.11	8.90
IncomePlus v2.1	—	—	—	—	—	18.38	10.71	9.01	1.82	8.51	-2.42	13.70	8.61	7.37	-13.96	8.11	8.89
IncomePlus v2.1 (F-Class)	—	—	—	—	—	19.62	11.83	10.11	2.83	9.57	-1.38	14.99	9.84	8.58	-12.99	9.33	10.14
IncomePlus v2.2	—	—	—	—	—	—	10.72	9.03	1.84	8.53	-2.40	13.73	8.63	7.39	-13.95	8.13	8.91
IncomePlus v2.2 (F-Class)	—	—	—	—	—	—	12.20	10.65	3.36	10.02	-0.96	15.29	9.69	8.61	-13.14	9.21	10.12
InvestmentPlus 75/75 (F-Class)	—	—	-38.18	1.43	10.50	19.60	11.88	10.21	2.94	9.70	-1.31	15.03	9.87	8.73	-12.99	9.36	10.24
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)	—	—	8.23	0.41	9.35	18.38	10.71	9.15	1.92	8.62	-2.33	13.81	8.71	7.47	-13.88	8.21	9.00

Portfolio Allocation as of October 31, 2025

Asset Allocation (%)

Name	Weight %
Equities	61.39
Fixed income	33.85
Cash and equivalents	4.99

Geographic Allocation (%)

Name	Weight %
Canada	56.22
United States	17.34
United Kingdom	5.86
Japan	3.15
Taiwan	2.52
Netherlands	2.18
Italy	1.79
France	1.73
China	1.61
Ireland	1.10
Other	6.49

Sector Allocation (%)

Name	Weight %
Financials	25.47
Industrials	23.12
Information tech.	16.22
Health care	8.36
Materials	5.54
Cons. discrectionary	5.18
Communication serv.	5.02
Energy	4.51
Consumer staples	2.64
Utilities	2.29
Real Estate	1.64

Fixed Income Allocation (%)

Canadian provincial bonds 30.41

Canadian investment grade bonds 20.93

Canadian government bonds 19.54

Canadian Mortgage-backed Securities 8.74

Floating rate bank loans 8.08

Canadian Corporate Bonds 7.23

U.S. investment grade bonds 3.43

Canadian municipal bonds 1.23

U.S. Corporate Bonds 0.41

Top 10 Holdings (%)

Name	Weight %
Canada Housing Trust No.1, 2.15%, 12/15/2031	2.96
Gov. of Canada, 1.5%, 6/1/2031	2.02
Province of Quebec, 3.6%, 9/1/2033	1.86
Gov. of Canada, 1/28/2026	1.74
Province of Ontario, 3.65%, 6/2/2033	1.57
Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks	1.33
Gov. of Canada, 2.00%, 2051/12/1	1.19
Canadian Pacific Railway Limited, 2.54%, 2/28/2028	1.17
Canada Housing Trust No.1, 2.85%, 6/15/2030	1.13
Tencent Holdings Ltd. Shs Par New Hkd 0.00002	1.06

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2025/12/24	$27.3160
2025/12/23	$27.3251
2025/12/22	$27.2815
2025/12/19	$27.2131
2025/12/18	$27.1315
2025/12/17	$27.0085
2025/12/16	$27.1026
2025/12/15	$27.1806
2025/12/12	$27.1512
2025/12/11	$27.2398
2025/12/10	$27.1958
2025/12/09	$27.0335
2025/12/08	$27.1032
2025/12/05	$27.1552
2025/12/04	$27.3377
2025/12/03	$27.3254
2025/12/02	$27.2631
2025/12/01	$27.2854
2025/11/28	$27.4877
2025/11/27	$27.4785
2025/11/26	$27.4588
2025/11/25	$27.4230
2025/11/24	$27.2411
2025/11/21	$27.1455
2025/11/20	$26.8815
2025/11/19	$27.0222
2025/11/18	$27.0329
2025/11/17	$27.1502
2025/11/14	$27.3207
2025/11/13	$27.3675
2025/11/12	$27.6263
2025/11/11	$27.5543
2025/11/10	$27.4686
2025/11/07	$27.4043
2025/11/06	$27.4329
2025/11/05	$27.5669
2025/11/04	$27.4297
2025/11/03	$27.6356
2025/10/31	$27.5900
2025/10/30	$27.4815
2025/10/29	$27.5063
2025/10/28	$27.7430
2025/10/27	$27.8458
2025/10/24	$27.7959
2025/10/23	$27.6621
2025/10/22	$27.5531
2025/10/21	$27.5944
2025/10/20	$27.6433
2025/10/17	$27.5024
2025/10/16	$27.4958
2025/10/15	$27.5929
2025/10/14	$27.5324
2025/10/10	$27.2325
2025/10/09	$27.5727
2025/10/08	$27.6480
2025/10/07	$27.5765
2025/10/06	$27.6694
2025/10/03	$27.6589
2025/10/02	$27.5589
2025/10/01	$27.4959
2025/09/30	$27.4180
2025/09/29	$27.2969
2025/09/26	$27.2261
2025/09/25	$27.1670
2025/09/24	$27.2642
2025/09/23	$27.2784
2025/09/22	$27.3499
2025/09/19	$27.2973
2025/09/18	$27.3634
2025/09/17	$27.2781
2025/09/16	$27.2934
2025/09/15	$27.3364
2025/09/12	$27.3330
2025/09/11	$27.4198
2025/09/10	$27.2454
2025/09/09	$27.2268
2025/09/08	$27.2232
2025/09/05	$27.1690
2025/09/04	$27.0680
2025/09/03	$26.8996
2025/09/02	$26.8460
2025/08/29	$26.9146
2025/08/28	$26.9517
2025/08/27	$26.9734
2025/08/26	$26.9872
2025/08/25	$26.9769
2025/08/22	$27.1285
2025/08/21	$26.9346
2025/08/20	$26.9332
2025/08/19	$26.9180
2025/08/18	$26.8715
2025/08/15	$26.8428
2025/08/14	$26.8627
2025/08/13	$26.9345
2025/08/12	$26.7954
2025/08/11	$26.7002
2025/08/08	$26.7431
2025/08/07	$26.7233
2025/08/06	$26.6936
2025/08/05	$26.7019
2025/08/01	$26.5009
2025/07/31	$26.6665
2025/07/30	$26.7466
2025/07/29	$26.7918
2025/07/28	$26.7628
2025/07/25	$26.8672
2025/07/24	$26.7556
2025/07/23	$26.7442
2025/07/22	$26.6648
2025/07/21	$26.6451
2025/07/18	$26.6528
2025/07/17	$26.7079
2025/07/16	$26.5601
2025/07/15	$26.4889
2025/07/14	$26.6479
2025/07/11	$26.6462
2025/07/10	$26.8189
2025/07/09	$26.8000
2025/07/08	$26.6972
2025/07/07	$26.6564
2025/07/04	$26.6608
2025/07/03	$26.6757
2025/07/02	$26.6487
2025/06/30	$26.6954
2025/06/27	$26.6480
2025/06/26	$26.5154
2025/06/25	$26.4439
2025/06/24	$26.5255
2025/06/23	$26.4080
2025/06/20	$26.3231
2025/06/19	$26.2624
2025/06/18	$26.3212
2025/06/17	$26.2502
2025/06/16	$26.3169
2025/06/13	$26.2978
2025/06/12	$26.5147
2025/06/11	$26.4838
2025/06/10	$26.4457
2025/06/09	$26.4154
2025/06/06	$26.4675
2025/06/05	$26.4511
2025/06/04	$26.4617
2025/06/03	$26.4734
2025/06/02	$26.4880
2025/05/30	$26.4948
2025/05/29	$26.5244
2025/05/28	$26.5075
2025/05/27	$26.5585
2025/05/26	$26.3869
2025/05/23	$26.2477
2025/05/22	$26.3307
2025/05/21	$26.3028
2025/05/20	$26.5977
2025/05/16	$26.6105
2025/05/15	$26.5386
2025/05/14	$26.2957
2025/05/13	$26.3158
2025/05/12	$26.3312
2025/05/09	$26.1590
2025/05/08	$26.1222
2025/05/07	$26.0211
2025/05/06	$25.8794
2025/05/05	$25.9276
2025/05/02	$25.9456
2025/05/01	$25.7404
2025/04/30	$25.7665
2025/04/29	$25.6810
2025/04/28	$25.5251
2025/04/25	$25.5192
2025/04/24	$25.5643
2025/04/23	$25.3475
2025/04/22	$25.2672
2025/04/21	$24.9834
2025/04/17	$25.2317
2025/04/16	$25.2223
2025/04/15	$25.3729
2025/04/14	$25.2522
2025/04/11	$24.9874
2025/04/10	$24.7265
2025/04/09	$25.2082
2025/04/08	$24.4000
2025/04/07	$24.5729
2025/04/04	$24.9590
2025/04/03	$25.6059
2025/04/02	$26.1408
2025/04/01	$26.0713
2025/03/31	$26.0222
2025/03/28	$25.8913
2025/03/27	$26.0752
2025/03/26	$25.9704
2025/03/25	$26.1155
2025/03/24	$26.0866
2025/03/21	$26.0325
2025/03/20	$26.1020
2025/03/19	$26.1936
2025/03/18	$26.0771
2025/03/17	$26.0685
2025/03/14	$25.9582
2025/03/13	$25.7101
2025/03/12	$25.8760
2025/03/11	$25.9029
2025/03/10	$26.0177
2025/03/07	$26.2038
2025/03/06	$26.0003
2025/03/05	$26.2579
2025/03/04	$26.1524
2025/03/03	$26.2663
2025/02/28	$26.2591
2025/02/27	$26.1574
2025/02/26	$26.1950
2025/02/25	$26.1623
2025/02/24	$26.0066
2025/02/21	$25.9796
2025/02/20	$26.0592
2025/02/19	$26.2143
2025/02/18	$26.2109
2025/02/14	$26.1433
2025/02/13	$26.1801
2025/02/12	$26.0350
2025/02/11	$26.1383
2025/02/10	$26.1597
2025/02/07	$26.0635
2025/02/06	$26.2303
2025/02/05	$26.2629
2025/02/04	$26.1442
2025/02/03	$26.2549
2025/01/31	$26.2703
2025/01/30	$26.3089
2025/01/29	$26.0977
2025/01/28	$26.0758
2025/01/27	$26.0746
2025/01/24	$25.9978
2025/01/23	$25.9656
2025/01/22	$25.9019
2025/01/21	$25.8707
2025/01/20	$25.6703
2025/01/17	$25.6225
2025/01/16	$25.5304
2025/01/15	$25.3063
2025/01/14	$25.0665
2025/01/13	$25.0595
2025/01/10	$25.1448
2025/01/09	$25.3754
2025/01/08	$25.3707
2025/01/07	$25.3605
2025/01/06	$25.4365
2025/01/03	$25.4853
2025/01/02	$25.3924
2024/12/31	$25.3891
2024/12/30	$25.3300
2024/12/27	$25.4414
2024/12/24	$25.4531
2024/12/23	$25.4192
2024/12/20	$25.3463
2024/12/19	$25.2480
2024/12/18	$25.3428
2024/12/17	$25.6928
2024/12/16	$25.6822
2024/12/13	$25.7162
2024/12/12	$25.7505
2024/12/11	$25.8501
2024/12/10	$25.8640
2024/12/09	$25.9549
2024/12/06	$26.0317
2024/12/05	$25.9046
2024/12/04	$25.9397
2024/12/03	$25.8549
2024/12/02	$25.8788
2024/11/29	$25.7959
2024/11/28	$25.6756
2024/11/27	$25.6459
2024/11/26	$25.5640
2024/11/25	$25.5035
2024/11/22	$25.3351
2024/11/21	$25.2130
2024/11/20	$25.1915
2024/11/19	$25.2041
2024/11/18	$25.3099
2024/11/15	$25.3274
2024/11/14	$25.4318
2024/11/13	$25.4441
2024/11/12	$25.4860
2024/11/11	$25.6327
2024/11/08	$25.5729
2024/11/07	$25.5404
2024/11/06	$25.3958
2024/11/05	$25.2088
2024/11/04	$25.1401
2024/11/01	$25.1244
2024/10/31	$25.0744
2024/10/30	$25.2526
2024/10/29	$25.3013
2024/10/28	$25.3161
2024/10/25	$25.2155
2024/10/24	$25.2500
2024/10/23	$25.2595
2024/10/22	$25.3283
2024/10/21	$25.4284
2024/10/18	$25.5829
2024/10/17	$25.5053
2024/10/16	$25.5122
2024/10/15	$25.4476
2024/10/11	$25.3951
2024/10/10	$25.2486
2024/10/09	$25.2541
2024/10/08	$25.1650
2024/10/07	$25.0808
2024/10/04	$25.1674
2024/10/03	$25.1307
2024/10/02	$25.2142
2024/10/01	$25.3148
2024/09/30	$25.3678
2024/09/27	$25.3419
2024/09/26	$25.3135
2024/09/25	$25.1778
2024/09/24	$25.2615
2024/09/23	$25.2605
2024/09/20	$25.2910
2024/09/19	$25.4032
2024/09/18	$25.2553
2024/09/17	$25.3270
2024/09/16	$25.3750
2024/09/13	$25.2506
2024/09/12	$25.1710
2024/09/11	$25.0554
2024/09/10	$25.0219
2024/09/09	$24.9891
2024/09/06	$24.8224
2024/09/05	$24.9414
2024/09/04	$24.9850
2024/09/03	$24.9781
2024/08/30	$25.0950
2024/08/29	$25.0063
2024/08/28	$24.9794
2024/08/27	$25.0320
2024/08/26	$25.0431
2024/08/23	$25.0920
2024/08/22	$24.9848
2024/08/21	$25.0685
2024/08/20	$25.0111
2024/08/19	$25.0359
2024/08/16	$25.0052
2024/08/15	$24.9748
2024/08/14	$24.8465
2024/08/13	$24.7603
2024/08/12	$24.5859
2024/08/09	$24.5930
2024/08/08	$24.5082
2024/08/07	$24.3052
2024/08/06	$24.4283
2024/08/02	$24.7802
2024/08/01	$24.9385
2024/07/31	$25.0574
2024/07/30	$24.9203
2024/07/29	$24.8584
2024/07/26	$24.8508
2024/07/25	$24.5974
2024/07/24	$24.5926
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2014/10/21	$15.1200
2014/10/20	$15.0044
2014/10/17	$14.9303
2014/10/16	$14.8177
2014/10/15	$14.8061
2014/10/14	$14.8448
2014/10/10	$14.8873
2014/10/09	$14.9965
2014/10/08	$15.1689
2014/10/07	$15.0929
2014/10/06	$15.1855
2014/10/03	$15.2217
2014/10/02	$15.0977
2014/10/01	$15.1495
2014/09/30	$15.2740
2014/09/29	$15.2598
2014/09/26	$15.2904
2014/09/25	$15.1872
2014/09/24	$15.3140
2014/09/23	$15.2620
2014/09/22	$15.2861
2014/09/19	$15.3506
2014/09/18	$15.3728
2014/09/17	$15.3251
2014/09/16	$15.3650
2014/09/15	$15.3793
2014/09/12	$15.4141
2014/09/11	$15.4092
2014/09/10	$15.3523
2014/09/09	$15.3972
2014/09/08	$15.3997
2014/09/05	$15.4225
2014/09/04	$15.4017
2014/09/03	$15.4576
2014/09/02	$15.4659
2014/08/29	$15.4392
2014/08/28	$15.4259
2014/08/27	$15.4804
2014/08/26	$15.5030
2014/08/25	$15.5174
2014/08/22	$15.4520
2014/08/21	$15.4763
2014/08/20	$15.4422
2014/08/19	$15.4380
2014/08/18	$15.3796
2014/08/15	$15.3460
2014/08/14	$15.3489
2014/08/13	$15.3246
2014/08/12	$15.2777
2014/08/11	$15.2866
2014/08/08	$15.2606
2014/08/07	$15.1608
2014/08/06	$15.1945
2014/08/05	$15.2266
2014/08/01	$15.2014
2014/07/31	$15.2071
2014/07/30	$15.3728
2014/07/29	$15.3355
2014/07/28	$15.3062
2014/07/25	$15.3387
2014/07/24	$15.3156
2014/07/23	$15.3138
2014/07/22	$15.2939
2014/07/21	$15.2288
2014/07/18	$15.2571
2014/07/17	$15.2196
2014/07/16	$15.2765
2014/07/15	$15.2380
2014/07/14	$15.2355
2014/07/11	$15.1839
2014/07/10	$15.1391
2014/07/09	$15.2026
2014/07/08	$15.2015
2014/07/07	$15.2423
2014/07/04	$15.2737
2014/07/03	$15.2673
2014/07/02	$15.2518
2014/06/30	$15.2326
2014/06/27	$15.1972
2014/06/26	$15.1830
2014/06/25	$15.1708
2014/06/24	$15.1761
2014/06/23	$15.2195
2014/06/20	$15.2683
2014/06/19	$15.3159
2014/06/18	$15.3317
2014/06/17	$15.2659
2014/06/16	$15.2451
2014/06/13	$15.2497
2014/06/12	$15.2432
2014/06/11	$15.2597
2014/06/10	$15.3201
2014/06/09	$15.3249
2014/06/06	$15.3237
2014/06/05	$15.2726
2014/06/04	$15.2301
2014/06/03	$15.1961
2014/06/02	$15.1867
2014/05/30	$15.1486
2014/05/29	$15.1143
2014/05/28	$15.1017
2014/05/27	$15.0959
2014/05/26	$15.0528
2014/05/23	$15.0581
2014/05/22	$15.0528
2014/05/21	$15.0488
2014/05/20	$14.9596
2014/05/16	$14.9895
2014/05/15	$15.0025
2014/05/14	$15.0518
2014/05/13	$15.0676
2014/05/12	$15.0516
2014/05/09	$15.0006
2014/05/08	$14.9674
2014/05/07	$15.0125
2014/05/06	$14.9640
2014/05/05	$15.0377
2014/05/02	$15.0689
2014/05/01	$15.0326
2014/04/30	$15.0077
2014/04/29	$14.9601
2014/04/28	$14.9750
2014/04/25	$14.9876
2014/04/24	$15.0185
2014/04/23	$15.0141
2014/04/22	$15.0227
2014/04/21	$14.9720
2014/04/17	$14.9462
2014/04/16	$14.9413
2014/04/15	$14.8245
2014/04/14	$14.7967
2014/04/11	$14.7616
2014/04/10	$14.8103
2014/04/09	$14.9265
2014/04/08	$14.8491
2014/04/07	$14.8442
2014/04/04	$14.9407
2014/04/03	$14.9875
2014/04/02	$15.0045
2014/04/01	$14.9844
2014/03/31	$14.9630
2014/03/28	$14.8901
2014/03/27	$14.8391
2014/03/26	$14.8861
2014/03/25	$14.9349
2014/03/24	$14.9226
2014/03/21	$14.9255
2014/03/20	$14.9664
2014/03/19	$14.9314
2014/03/18	$14.9389
2014/03/17	$14.8503
2014/03/14	$14.8028
2014/03/13	$14.8060
2014/03/12	$14.9053
2014/03/11	$14.8990
2014/03/10	$14.9269
2014/03/07	$14.9393
2014/03/06	$14.8505
2014/03/05	$14.8809
2014/03/04	$14.9193
2014/03/03	$14.8015
2014/02/28	$14.8876
2014/02/27	$14.8805
2014/02/26	$14.8142
2014/02/25	$14.7825
2014/02/24	$14.7791
2014/02/21	$14.7815
2014/02/20	$14.7523
2014/02/19	$14.6796
2014/02/18	$14.6391
2014/02/14	$14.6327
2014/02/13	$14.5829
2014/02/12	$14.5257
2014/02/11	$14.5259
2014/02/10	$14.4699
2014/02/07	$14.4711
2014/02/06	$14.4096
2014/02/05	$14.3177
2014/02/04	$14.2835
2014/02/03	$14.2631
2014/01/31	$14.4494
2014/01/30	$14.5163
2014/01/29	$14.4490
2014/01/28	$14.4964
2014/01/27	$14.3943
2014/01/24	$14.4350
2014/01/23	$14.6609
2014/01/22	$14.6803
2014/01/21	$14.6178
2014/01/20	$14.6148
2014/01/17	$14.6048
2014/01/16	$14.5774
2014/01/15	$14.5648
2014/01/14	$14.5390
2014/01/13	$14.4485
2014/01/10	$14.5535
2014/01/09	$14.4523
2014/01/08	$14.4216
2014/01/07	$14.3995
2014/01/06	$14.2963
2014/01/03	$14.2801
2014/01/02	$14.2943
2013/12/31	$14.3859
2013/12/30	$14.3728
2013/12/27	$14.3628
2013/12/24	$14.2654
2013/12/23	$14.2378
2013/12/20	$14.2439
2013/12/19	$14.1981
2013/12/18	$14.1635
2013/12/17	$14.0431
2013/12/16	$14.0311
2013/12/13	$13.9756
2013/12/12	$13.9885
2013/12/11	$14.0364
2013/12/10	$14.1467
2013/12/09	$14.1545
2013/12/06	$14.1633
2013/12/05	$14.0700
2013/12/04	$14.1348
2013/12/03	$14.1559
2013/12/02	$14.1861
2013/11/29	$14.1837
2013/11/28	$14.1644
2013/11/27	$14.1530
2013/11/26	$14.1116
2013/11/25	$14.1104
2013/11/22	$14.1051
2013/11/21	$14.0357
2013/11/20	$13.9668
2013/11/19	$14.0129
2013/11/18	$14.0049
2013/11/15	$14.0092
2013/11/14	$13.9940
2013/11/13	$13.9168
2013/11/12	$13.9098
2013/11/11	$13.9111
2013/11/08	$13.9024
2013/11/07	$13.8414
2013/11/06	$13.8927
2013/11/05	$13.8771
2013/11/04	$13.8416
2013/11/01	$13.8427
2013/10/31	$13.8545
2013/10/30	$13.9025
2013/10/29	$13.9054
2013/10/28	$13.8453
2013/10/25	$13.8524
2013/10/24	$13.8166
2013/10/23	$13.7688
2013/10/22	$13.7063
2013/10/21	$13.6401
2013/10/18	$13.6231
2013/10/17	$13.5427
2013/10/16	$13.4880
2013/10/15	$13.4411
2013/10/11	$13.4612
2013/10/10	$13.4311
2013/10/09	$13.3054
2013/10/08	$13.2938
2013/10/07	$13.3489
2013/10/04	$13.3858
2013/10/03	$13.3850
2013/10/02	$13.4453
2013/10/01	$13.4662
2013/09/30	$13.3838
2013/09/27	$13.4177
2013/09/26	$13.4317
2013/09/25	$13.4149
2013/09/24	$13.4206
2013/09/23	$13.3915
2013/09/20	$13.3905
2013/09/19	$13.4027
2013/09/18	$13.4205
2013/09/17	$13.3172
2013/09/16	$13.3198
2013/09/13	$13.2454
2013/09/12	$13.2088
2013/09/11	$13.2438
2013/09/10	$13.2168
2013/09/09	$13.1775
2013/09/06	$13.1283
2013/09/05	$13.1683
2013/09/04	$13.1521
2013/09/03	$13.1438
2013/08/30	$13.1054
2013/08/29	$13.1230
2013/08/28	$13.0639
2013/08/27	$13.0819
2013/08/26	$13.1958
2013/08/23	$13.2283
2013/08/22	$13.1863
2013/08/21	$13.1019
2013/08/20	$13.1121
2013/08/19	$13.0685
2013/08/16	$13.1372
2013/08/15	$13.1240
2013/08/14	$13.2155
2013/08/13	$13.2384
2013/08/12	$13.2059
2013/08/09	$13.2296
2013/08/08	$13.2667
2013/08/07	$13.2522
2013/08/06	$13.2447
2013/08/02	$13.2720
2013/08/01	$13.2317
2013/07/31	$13.1297
2013/07/30	$13.1242
2013/07/29	$13.1260
2013/07/26	$13.1594
2013/07/25	$13.1707
2013/07/24	$13.1622
2013/07/23	$13.1965
2013/07/22	$13.2350
2013/07/19	$13.2369
2013/07/18	$13.2268
2013/07/17	$13.1939
2013/07/16	$13.1404
2013/07/15	$13.1760
2013/07/12	$13.1299
2013/07/11	$13.1279
2013/07/10	$13.0587
2013/07/09	$13.0598
2013/07/08	$13.0414
2013/07/05	$12.9775
2013/07/04	$12.9661
2013/07/03	$12.9345
2013/07/02	$12.9378
2013/06/28	$12.8657
2013/06/27	$12.8432
2013/06/26	$12.7727
2013/06/25	$12.7498
2013/06/24	$12.6838
2013/06/21	$12.7591
2013/06/20	$12.7572
2013/06/19	$12.8599
2013/06/18	$12.9464
2013/06/17	$12.8865
2013/06/14	$12.8243
2013/06/13	$12.8449
2013/06/12	$12.7726
2013/06/11	$12.8046
2013/06/10	$12.8701
2013/06/07	$12.8917
2013/06/06	$12.8935
2013/06/05	$12.9225
2013/06/04	$13.0059
2013/06/03	$13.0276
2013/05/31	$13.0083
2013/05/30	$13.0728
2013/05/29	$13.0725
2013/05/28	$13.0981
2013/05/27	$13.0462
2013/05/24	$13.0422
2013/05/23	$13.0379
2013/05/22	$13.0882
2013/05/21	$13.1225
2013/05/17	$13.0752
2013/05/16	$12.9790
2013/05/15	$12.9636
2013/05/14	$12.9382
2013/05/13	$12.8672
2013/05/10	$12.8892
2013/05/09	$12.8576
2013/05/08	$12.8859
2013/05/07	$12.8528
2013/05/06	$12.8502
2013/05/03	$12.8466
2013/05/02	$12.8060
2013/05/01	$12.7696
2013/04/30	$12.7920
2013/04/29	$12.7828
2013/04/26	$12.7467
2013/04/25	$12.7566
2013/04/24	$12.7676
2013/04/23	$12.7346
2013/04/22	$12.6838
2013/04/19	$12.6787
2013/04/18	$12.6432
2013/04/17	$12.6622
2013/04/16	$12.7435
2013/04/15	$12.6617
2013/04/12	$12.7589
2013/04/11	$12.7701
2013/04/10	$12.7607
2013/04/09	$12.7019
2013/04/08	$12.7038
2013/04/05	$12.6892
2013/04/04	$12.6793
2013/04/03	$12.6853
2013/04/02	$12.7544
2013/04/01	$12.7363
2013/03/29	$12.7521
2013/03/28	$12.7521
2013/03/27	$12.7188
2013/03/26	$12.7223
2013/03/25	$12.7134
2013/03/22	$12.7424
2013/03/21	$12.7252
2013/03/20	$12.7875
2013/03/19	$12.7585
2013/03/18	$12.7297
2013/03/15	$12.7540
2013/03/14	$12.7626
2013/03/13	$12.7253
2013/03/12	$12.7347
2013/03/11	$12.7483
2013/03/08	$12.7418
2013/03/07	$12.7606
2013/03/06	$12.7597
2013/03/05	$12.7401
2013/03/04	$12.6920
2013/03/01	$12.6813
2013/02/28	$12.6695
2013/02/27	$12.6253
2013/02/26	$12.5638
2013/02/25	$12.5483
2013/02/22	$12.5926
2013/02/21	$12.5114
2013/02/20	$12.5566
2013/02/19	$12.5744
2013/02/15	$12.5005
2013/02/14	$12.4602
2013/02/13	$12.4913
2013/02/12	$12.4890
2013/02/11	$12.4850
2013/02/08	$12.4765
2013/02/07	$12.4309
2013/02/06	$12.4401
2013/02/05	$12.4384
2013/02/04	$12.4211
2013/02/01	$12.4843
2013/01/31	$12.4381
2013/01/30	$12.4671
2013/01/29	$12.4802
2013/01/28	$12.4851
2013/01/25	$12.5061
2013/01/24	$12.4577
2013/01/23	$12.4043
2013/01/22	$12.3595
2013/01/21	$12.3362
2013/01/18	$12.3347
2013/01/17	$12.2762
2013/01/16	$12.2376
2013/01/15	$12.2463
2013/01/14	$12.2386
2013/01/11	$12.2446
2013/01/10	$12.2343
2013/01/09	$12.2117
2013/01/08	$12.1871
2013/01/07	$12.1903
2013/01/04	$12.1958
2013/01/03	$12.1746
2013/01/02	$12.2151
2012/12/31	$12.1524
2012/12/28	$12.0959
2012/12/27	$12.1283
2012/12/24	$12.1088
2012/12/21	$12.1327
2012/12/20	$12.1317
2012/12/19	$12.1011
2012/12/18	$12.0677
2012/12/17	$12.0187
2012/12/14	$12.0049
2012/12/13	$11.9910
2012/12/12	$12.0196
2012/12/11	$12.0106
2012/12/10	$11.9797
2012/12/07	$11.9724
2012/12/06	$11.9681
2012/12/05	$11.9615
2012/12/04	$11.9318
2012/12/03	$11.9388
2012/11/30	$11.9518
2012/11/29	$11.9264
2012/11/28	$11.8820
2012/11/27	$11.8584
2012/11/26	$11.8743
2012/11/23	$11.8677
2012/11/22	$11.8269
2012/11/21	$11.8043
2012/11/20	$11.7901
2012/11/19	$11.7770
2012/11/16	$11.7165
2012/11/15	$11.7047
2012/11/14	$11.7291
2012/11/13	$11.8001
2012/11/12	$11.8077
2012/11/09	$11.8078
2012/11/08	$11.7934
2012/11/07	$11.8367
2012/11/06	$11.9049
2012/11/05	$11.8825
2012/11/02	$11.8821
2012/10/31	$11.8714
2012/09/28	$11.8067
2012/08/31	$11.5663
2012/07/31	$11.4814
2012/06/29	$11.4695
2012/05/31	$11.3672
2012/04/30	$11.5945
2012/03/30	$11.6195
2012/02/29	$11.5274
2012/01/31	$11.3673
2011/12/30	$11.1138
2011/11/30	$11.0689
2011/10/31	$10.9874
2011/09/30	$10.6591
2011/08/31	$10.9321
2011/07/29	$11.2277
2011/06/30	$11.3569
2011/05/31	$11.5218
2011/04/29	$11.4727
2011/03/31	$11.3086
2011/02/28	$11.2797
2011/01/31	$11.2062
2010/12/31	$11.0680
2010/11/30	$10.7611
2010/10/29	$10.8580
2010/09/30	$10.6652
2010/08/31	$10.2622
2010/07/30	$10.2097
2010/06/30	$9.9164
2010/05/31	$9.9830
2010/04/30	$10.3263
2010/03/31	$10.2832
2010/02/26	$10.1857
2010/01/29	$10.1199
2009/12/31	$10.2259
2009/11/30	$10.1475
2009/10/30	$9.9857
2009/10/02	$10.0000

Fees

InvestmentPlus 75/75 (F-Class)

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

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

Fund Fee Rate (%)²

1.06

0.00

1.57

—

1.83

0.00

2.63

—

1.13

0.00

1.79

—

1.06

0.00

1.57

0.55

1.90

0.00

2.73

0.55

1.19

0.00

1.99

0.55

1.19

0.00

1.99

1.15

1.90

0.00

2.71

1.15

1.06

0.00

1.57

1.15

1.90

0.00

2.73

1.15

1.19

0.00

1.99

1.15

1.06

0.00

1.60

1.15

1.06

0.00

1.56

1.15

1.90

0.00

2.73

1.15

1.19

0.00

1.96

1.15

InvestmentPlus 75/75 (F-Class)

Management Fee (%)	1.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.57
Fund Fee Rate (%)²	—

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

Management Fee (%)	1.83
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.63
Fund Fee Rate (%)²	—

InvestmentPlus 75/75 (Elite)

Management Fee (%)	1.13
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.79
Fund Fee Rate (%)²	—

EstatePlus (F-Class)

Management Fee (%)	1.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.57
Fund Fee Rate (%)²	0.55

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

Management Fee (%)	1.90
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.73
Fund Fee Rate (%)²	0.55

EstatePlus (Elite)

Management Fee (%)	1.19
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.99
Fund Fee Rate (%)²	0.55

IncomePlus v2.2 (Elite)

Management Fee (%)	1.19
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.99
Fund Fee Rate (%)²	1.15

IncomePlus v2.2

Management Fee (%)	1.90
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.71
Fund Fee Rate (%)²	1.15

IncomePlus v2.2 (F-Class)

Management Fee (%)	1.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.57
Fund Fee Rate (%)²	1.15

IncomePlus v2.1

Management Fee (%)	1.90
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.73
Fund Fee Rate (%)²	1.15

IncomePlus v2.1 (Elite)

Management Fee (%)	1.19
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.99
Fund Fee Rate (%)²	1.15

IncomePlus v2.1 (F-Class)

Management Fee (%)	1.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.60
Fund Fee Rate (%)²	1.15

IncomePlus v2.0 (F-Class)

Management Fee (%)	1.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.56
Fund Fee Rate (%)²	1.15

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

Management Fee (%)	1.90
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.73
Fund Fee Rate (%)²	1.15

IncomePlus v2.0 (Elite)

Management Fee (%)	1.19
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.96
Fund Fee Rate (%)²	1.15

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)	Fund Fee Rate (%)²
	EstatePlus (Elite)	1.19	0.00	1.99	0.55
EstatePlus (F-Class)	1.06	0.00	1.57	0.55
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	1.90	0.00	2.73	0.55
IncomePlus v2.0 (Elite)	1.19	0.00	1.96	1.15
IncomePlus v2.0 (F-Class)	1.06	0.00	1.56	1.15
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	1.90	0.00	2.73	1.15
IncomePlus v2.1	1.90	0.00	2.73	1.15
IncomePlus v2.1 (Elite)	1.19	0.00	1.99	1.15
IncomePlus v2.1 (F-Class)	1.06	0.00	1.60	1.15
IncomePlus v2.2	1.90	0.00	2.71	1.15
IncomePlus v2.2 (Elite)	1.19	0.00	1.99	1.15
IncomePlus v2.2 (F-Class)	1.06	0.00	1.57	1.15
InvestmentPlus 75/75 (Elite)	1.13	0.00	1.79	—
InvestmentPlus 75/75 (F-Class)	1.06	0.00	1.57	—
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)	1.83	0.00	2.63	—

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 Sub-Advisor

Portfolio Management Team

Investment Objective

Fund Codes

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75 (Elite)

EstatePlus (F-Class)

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

IncomePlus v2.0 (F-Class)

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

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 (F-Class)

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

Resources

Performance ±

Growth Chart

Compound Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75 (Elite)

EstatePlus (F-Class)

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

IncomePlus v2.0 (F-Class)

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

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 (F-Class)

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

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75 (Elite)

EstatePlus (F-Class)

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

IncomePlus v2.0 (F-Class)

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

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 (F-Class)

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

Portfolio Allocation as of October 31, 2025

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

InvestmentPlus 75/75 (F-Class)

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

InvestmentPlus 75/75 (Elite)

EstatePlus (F-Class)

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

EstatePlus (Elite)

IncomePlus v2.2 (Elite)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

IncomePlus v2.1

Performance ^±