Overview

$27.1285
0.72% ($0.19)
August 22, 2025
Asset Class Global Equity Balanced
Risk Low to Medium
MER 1 2.63%
Net Assets $522.81 M
Inception Date October 02, 2009
Fund Status Closed to deposits and switches-in
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

Growth of $10,000
A chart thumbnail displaying change in value of $10,000 invested in this fund.

Underlying Fund

Manulife Diversified Investment Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Managers

Steven Visscher

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
— MGF8885 MGF8985 MGF9085 — — —
Fund Status — Capped Capped Capped — — —
MGF6285 — — — — — —
Fund Status Capped — — — — — —
— MGF8385 MGF8485 MGF8585 — — —
Fund Status — Capped Capped Capped — — —
MGF6185 — — — — — —
Fund Status 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 — —
FE MGF8885 Capped
BE MGF8985 Capped
LL MGF9085 Capped
Elite FE — —
Elite BE — —
Elite LL — —

EstatePlus (F-Class)

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

IncomePlus v2.0

F-Class — —
FE MGF8385 Capped
BE MGF8485 Capped
LL MGF8585 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 v2.1

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 — MGF8885 MGF8985 MGF9085 — — —
Fund Status — Capped Capped Capped — — —
EstatePlus (F-Class) MGF6285 — — — — — —
Fund Status Capped — — — — — —
IncomePlus v2.0 — MGF8385 MGF8485 MGF8585 — — —
Fund Status — Capped Capped Capped — — —
IncomePlus v2.0 (F-Class) MGF6185 — — — — — —
Fund Status 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

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
-0.05 3.66 1.83 5.42 7.11 7.79 4.51 5.06 3.07
-0.05 3.67 1.85 5.44 7.14 7.81 4.51 5.04 7.14
-0.05 3.66 1.83 5.43 7.11 7.80 4.62 5.11 7.32
-0.03 3.75 2.02 5.66 7.51 8.06 4.75 5.15 7.29
-0.04 3.71 1.91 5.52 7.30 8.00 4.69 5.22 7.15
-0.12 3.47 1.46 4.97 6.32 6.99 3.72 4.24 6.32
-0.03 3.74 1.97 5.61 7.35 8.04 4.77 5.43 3.27
-0.12 3.47 1.46 4.97 6.32 6.99 3.72 4.24 6.32
-0.02 3.77 2.05 5.69 7.57 8.25 4.94 5.43 7.37
-0.12 3.47 1.47 4.98 6.33 7.00 3.72 4.25 6.41
-0.02 3.76 2.03 5.67 7.53 8.21 4.90 5.39 7.56
-0.12 3.47 1.47 4.98 6.34 7.01 3.74 4.27 6.34
-0.02 3.78 2.07 5.71 7.60 8.14 4.84 5.54 7.66
-0.02 3.76 2.03 5.67 7.54 8.25 4.95 5.45 3.29
-0.11 3.49 1.51 5.03 6.42 7.10 3.82 4.35 6.39

EstatePlus (Elite)

1 month -0.05
3 months 3.66
6 months 1.83
YTD 5.42
1 year 7.11
3 years 7.79
5 years 4.51
10 years 5.06
Inception 3.07

IncomePlus v2.0 (Elite)

1 month -0.05
3 months 3.67
6 months 1.85
YTD 5.44
1 year 7.14
3 years 7.81
5 years 4.51
10 years 5.04
Inception 7.14

IncomePlus v2.1 (Elite)

1 month -0.05
3 months 3.66
6 months 1.83
YTD 5.43
1 year 7.11
3 years 7.80
5 years 4.62
10 years 5.11
Inception 7.32

IncomePlus v2.2 (Elite)

1 month -0.03
3 months 3.75
6 months 2.02
YTD 5.66
1 year 7.51
3 years 8.06
5 years 4.75
10 years 5.15
Inception 7.29

InvestmentPlus 75/75 (Elite)

1 month -0.04
3 months 3.71
6 months 1.91
YTD 5.52
1 year 7.30
3 years 8.00
5 years 4.69
10 years 5.22
Inception 7.15

EstatePlus

1 month -0.12
3 months 3.47
6 months 1.46
YTD 4.97
1 year 6.32
3 years 6.99
5 years 3.72
10 years 4.24
Inception 6.32

EstatePlus (F-Class)

1 month -0.03
3 months 3.74
6 months 1.97
YTD 5.61
1 year 7.35
3 years 8.04
5 years 4.77
10 years 5.43
Inception 3.27

IncomePlus v2.0

1 month -0.12
3 months 3.47
6 months 1.46
YTD 4.97
1 year 6.32
3 years 6.99
5 years 3.72
10 years 4.24
Inception 6.32

IncomePlus v2.0 (F-Class)

1 month -0.02
3 months 3.77
6 months 2.05
YTD 5.69
1 year 7.57
3 years 8.25
5 years 4.94
10 years 5.43
Inception 7.37

IncomePlus v2.1

1 month -0.12
3 months 3.47
6 months 1.47
YTD 4.98
1 year 6.33
3 years 7.00
5 years 3.72
10 years 4.25
Inception 6.41

IncomePlus v2.1 (F-Class)

1 month -0.02
3 months 3.76
6 months 2.03
YTD 5.67
1 year 7.53
3 years 8.21
5 years 4.90
10 years 5.39
Inception 7.56

IncomePlus v2.2

1 month -0.12
3 months 3.47
6 months 1.47
YTD 4.98
1 year 6.34
3 years 7.01
5 years 3.74
10 years 4.27
Inception 6.34

IncomePlus v2.2 (F-Class)

1 month -0.02
3 months 3.78
6 months 2.07
YTD 5.71
1 year 7.60
3 years 8.14
5 years 4.84
10 years 5.54
Inception 7.66

InvestmentPlus 75/75 (F-Class)

1 month -0.02
3 months 3.76
6 months 2.03
YTD 5.67
1 year 7.54
3 years 8.25
5 years 4.95
10 years 5.45
Inception 3.29

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

1 month -0.11
3 months 3.49
6 months 1.51
YTD 5.03
1 year 6.42
3 years 7.10
5 years 3.82
10 years 4.35
Inception 6.39
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus (Elite) -0.05 3.66 1.83 5.42 7.11 7.79 4.51 5.06 3.07
IncomePlus v2.0 (Elite) -0.05 3.67 1.85 5.44 7.14 7.81 4.51 5.04 7.14
IncomePlus v2.1 (Elite) -0.05 3.66 1.83 5.43 7.11 7.80 4.62 5.11 7.32
IncomePlus v2.2 (Elite) -0.03 3.75 2.02 5.66 7.51 8.06 4.75 5.15 7.29
InvestmentPlus 75/75 (Elite) -0.04 3.71 1.91 5.52 7.30 8.00 4.69 5.22 7.15
EstatePlus -0.12 3.47 1.46 4.97 6.32 6.99 3.72 4.24 6.32
EstatePlus (F-Class) -0.03 3.74 1.97 5.61 7.35 8.04 4.77 5.43 3.27
IncomePlus v2.0 -0.12 3.47 1.46 4.97 6.32 6.99 3.72 4.24 6.32
IncomePlus v2.0 (F-Class) -0.02 3.77 2.05 5.69 7.57 8.25 4.94 5.43 7.37
IncomePlus v2.1 -0.12 3.47 1.47 4.98 6.33 7.00 3.72 4.25 6.41
IncomePlus v2.1 (F-Class) -0.02 3.76 2.03 5.67 7.53 8.21 4.90 5.39 7.56
IncomePlus v2.2 -0.12 3.47 1.47 4.98 6.34 7.01 3.74 4.27 6.34
IncomePlus v2.2 (F-Class) -0.02 3.78 2.07 5.71 7.60 8.14 4.84 5.54 7.66
InvestmentPlus 75/75 (F-Class) -0.02 3.76 2.03 5.67 7.54 8.25 4.95 5.45 3.29
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) -0.11 3.49 1.51 5.03 6.42 7.10 3.82 4.35 6.39

Calendar Returns (%)

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
— — 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
— — -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
— — — — — 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

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

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

IncomePlus v2.0

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 v2.1

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 — — 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
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
IncomePlus v2.0 — — 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 v2.1 — — — — — 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 June 30, 2025

Asset Allocation (%)

Asset Allocation pie chart.
Equities 62.19
Fixed income 33.12
Cash and equivalents 4.91

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 53.65
United States 20.48
United Kingdom 4.70
Japan 2.76
Netherlands 2.56
France 1.81
Italy 1.76
Great Britain 1.71
China 1.35
Taiwan 1.30
Other 7.92

Sector Allocation (%)

Sector Allocation pie chart.
Financials 28.25
Industrials 20.37
Information tech. 14.17
Health care 9.64
Communication serv. 5.60
Cons. discrectionary 5.10
Energy 4.77
Materials 4.33
Consumer staples 3.60
Utilities 2.54
Real Estate 1.62

Fixed Income Allocation (%)

Canadian provincial bonds 31.90
Canadian investment grade bonds 24.15
Canadian government bonds 17.78
Floating rate bank loans 8.00
Canadian Mortgage-backed Securities 7.46
Canadian Corporate Bonds 5.90
U.S. investment grade bonds 4.39
U.S. Corporate Bonds 0.42

Top 10 Holdings (%)

Gov. of Canada, 9/10/2025 2.72
Gov. of Canada, 1.5%, 6/1/2031 2.61
Canada Housing Trust No.1, 2.15%, 12/15/2031 2.47
Province of Quebec, 3.6%, 9/1/2033 2.25
Province of Ontario, 3.65%, 6/2/2033 1.55
Gov. of Canada, 2.00%, 2051/12/1 1.39
Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks 1.21
Canadian Pacific Railway Limited, 2.54%, 2/28/2028 1.17
Gov. of Canada, 9/24/2025 1.09
Amphenol Corp. Cl A 0.92

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
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
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 2.72 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 1.97 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

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 (%) 2.72
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

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 (%) 1.97
Fund Fee Rate (%)2 1.15
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
EstatePlus 1.90 0.00 2.73 0.55
EstatePlus (Elite) 1.19 0.00 1.99 0.55
EstatePlus (F-Class) 1.06 0.00 1.57 0.55
IncomePlus v2.0 1.90 0.00 2.73 1.15
IncomePlus v2.0 (Elite) 1.19 0.00 1.97 1.15
IncomePlus v2.0 (F-Class) 1.06 0.00 1.56 1.15
IncomePlus v2.1 1.90 0.00 2.72 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.