Overview

$25.8707

0.78% ($0.20)

January 21, 2025

Asset Class	Global Equity Balanced
Risk	Low to Medium
MER ¹	2.63%
Net Assets	$533.49 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 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, PSF

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, PSF	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
EstatePlus (F-Class)
IncomePlus v2.0
IncomePlus v2.0 (F-Class)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus 75/75 F-Class, PSF
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

-1.52

0.25

5.77

9.69

1.18

4.17

5.49

2.85

-1.52

0.25

5.79

9.74

1.19

4.17

5.46

7.05

-1.52

0.25

5.77

9.71

1.23

4.30

5.53

7.22

-1.49

0.34

5.95

10.07

1.38

4.38

5.56

7.16

-1.50

0.30

5.88

9.93

1.37

4.36

5.64

7.05

-1.59

0.06

5.38

8.90

0.43

3.38

4.67

6.23

-1.51

0.27

5.86

9.98

1.40

4.43

5.87

3.05

-1.59

0.06

5.38

8.90

0.43

3.38

4.67

6.23

-1.48

0.35

6.00

10.18

1.61

4.60

5.85

7.26

-1.59

0.06

5.37

8.89

0.43

3.39

4.67

6.31

-1.49

0.35

5.98

10.14

1.57

4.56

5.81

7.45

-1.58

0.06

5.38

8.91

0.44

3.40

4.69

6.22

-1.47

0.36

6.00

10.12

1.47

4.47

5.98

7.55

-1.49

0.35

6.01

10.24

1.61

4.62

5.88

3.06

-1.58

0.08

5.43

9.00

0.53

3.48

4.77

6.30

EstatePlus (Elite)

1 month	-1.52
3 months	0.25
6 months	5.77
YTD	9.69
1 year	9.69
3 years	1.18
5 years	4.17
10 years	5.49
Inception	2.85

IncomePlus v2.0 (Elite)

1 month	-1.52
3 months	0.25
6 months	5.79
YTD	9.74
1 year	9.74
3 years	1.19
5 years	4.17
10 years	5.46
Inception	7.05

IncomePlus v2.1 (Elite)

1 month	-1.52
3 months	0.25
6 months	5.77
YTD	9.71
1 year	9.71
3 years	1.23
5 years	4.30
10 years	5.53
Inception	7.22

IncomePlus v2.2 (Elite)

1 month	-1.49
3 months	0.34
6 months	5.95
YTD	10.07
1 year	10.07
3 years	1.38
5 years	4.38
10 years	5.56
Inception	7.16

InvestmentPlus 75/75(Elite)

1 month	-1.50
3 months	0.30
6 months	5.88
YTD	9.93
1 year	9.93
3 years	1.37
5 years	4.36
10 years	5.64
Inception	7.05

EstatePlus

1 month	-1.59
3 months	0.06
6 months	5.38
YTD	8.90
1 year	8.90
3 years	0.43
5 years	3.38
10 years	4.67
Inception	6.23

EstatePlus (F-Class)

1 month	-1.51
3 months	0.27
6 months	5.86
YTD	9.98
1 year	9.98
3 years	1.40
5 years	4.43
10 years	5.87
Inception	3.05

IncomePlus v2.0

1 month	-1.59
3 months	0.06
6 months	5.38
YTD	8.90
1 year	8.90
3 years	0.43
5 years	3.38
10 years	4.67
Inception	6.23

IncomePlus v2.0 (F-Class)

1 month	-1.48
3 months	0.35
6 months	6.00
YTD	10.18
1 year	10.18
3 years	1.61
5 years	4.60
10 years	5.85
Inception	7.26

IncomePlus v2.1

1 month	-1.59
3 months	0.06
6 months	5.37
YTD	8.89
1 year	8.89
3 years	0.43
5 years	3.39
10 years	4.67
Inception	6.31

IncomePlus v2.1 (F-Class)

1 month	-1.49
3 months	0.35
6 months	5.98
YTD	10.14
1 year	10.14
3 years	1.57
5 years	4.56
10 years	5.81
Inception	7.45

IncomePlus v2.2

1 month	-1.58
3 months	0.06
6 months	5.38
YTD	8.91
1 year	8.91
3 years	0.44
5 years	3.40
10 years	4.69
Inception	6.22

IncomePlus v2.2 (F-Class)

1 month	-1.47
3 months	0.36
6 months	6.00
YTD	10.12
1 year	10.12
3 years	1.47
5 years	4.47
10 years	5.98
Inception	7.55

InvestmentPlus 75/75 F-Class, PSF

1 month	-1.49
3 months	0.35
6 months	6.01
YTD	10.24
1 year	10.24
3 years	1.61
5 years	4.62
10 years	5.88
Inception	3.06

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

1 month	-1.58
3 months	0.08
6 months	5.43
YTD	9.00
1 year	9.00
3 years	0.53
5 years	3.48
10 years	4.77
Inception	6.30

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus (Elite)	-1.52	0.25	5.77	9.69	9.69	1.18	4.17	5.49	2.85
IncomePlus v2.0 (Elite)	-1.52	0.25	5.79	9.74	9.74	1.19	4.17	5.46	7.05
IncomePlus v2.1 (Elite)	-1.52	0.25	5.77	9.71	9.71	1.23	4.30	5.53	7.22
IncomePlus v2.2 (Elite)	-1.49	0.34	5.95	10.07	10.07	1.38	4.38	5.56	7.16
InvestmentPlus 75/75(Elite)	-1.50	0.30	5.88	9.93	9.93	1.37	4.36	5.64	7.05
EstatePlus	-1.59	0.06	5.38	8.90	8.90	0.43	3.38	4.67	6.23
EstatePlus (F-Class)	-1.51	0.27	5.86	9.98	9.98	1.40	4.43	5.87	3.05
IncomePlus v2.0	-1.59	0.06	5.38	8.90	8.90	0.43	3.38	4.67	6.23
IncomePlus v2.0 (F-Class)	-1.48	0.35	6.00	10.18	10.18	1.61	4.60	5.85	7.26
IncomePlus v2.1	-1.59	0.06	5.37	8.89	8.89	0.43	3.39	4.67	6.31
IncomePlus v2.1 (F-Class)	-1.49	0.35	5.98	10.14	10.14	1.57	4.56	5.81	7.45
IncomePlus v2.2	-1.58	0.06	5.38	8.91	8.91	0.44	3.40	4.69	6.22
IncomePlus v2.2 (F-Class)	-1.47	0.36	6.00	10.12	10.12	1.47	4.47	5.98	7.55
InvestmentPlus 75/75 F-Class, PSF	-1.49	0.35	6.01	10.24	10.24	1.61	4.62	5.88	3.06
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)	-1.58	0.08	5.43	9.00	9.00	0.53	3.48	4.77	6.30

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus 75/75(Elite)
EstatePlus
EstatePlus (F-Class)
IncomePlus v2.0
IncomePlus v2.0 (F-Class)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus 75/75 F-Class, PSF
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

—

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, PSF

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, PSF	—	—	-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 November 30, 2024

Asset Allocation (%)

Name	Weight %
Equities	62.20
Fixed income	34.31
Cash and equivalents	3.71

Geographic Allocation (%)

Name	Weight %
Canada	54.13
United States	22.36
United Kingdom	5.89
Japan	2.49
Netherlands	2.18
France	1.63
Ireland	1.58
Germany	1.33
Italy	1.23
China	1.00
Other	6.19

Sector Allocation (%)

Name	Weight %
Financials	27.13
Industrials	22.42
Information tech.	11.99
Health care	10.39
Cons. discrectionary	6.38
Communication serv.	5.08
Materials	4.87
Consumer staples	4.49
Energy	4.46
Utilities	2.38
Real Estate	0.41

Fixed Income Allocation (%)

Canadian provincial bonds 32.95

Canadian investment grade bonds 31.05

Canadian government bonds 24.43

Floating rate bank loans 6.44

Canadian Corporate Bonds 3.07

U.S. investment grade bonds 1.66

Canadian agency bonds 0.40

Top 10 Holdings (%)

Name	Weight %
Province of Quebec, 3.6%, 9/1/2033	2.85
Province of Ontario, 3.65%, 6/2/2033	1.95
Gov. of Canada, 3.25%, 12/1/2033	1.85
Gov. of Canada, 2%, 6/1/2032	1.74
Canada Housing Trust No.1, 3.5%, 12/15/2034	1.56
Gov. of Canada, 1/3/2025	1.20
Canadian Pacific Railway Limited, 2.54%, 2/28/2028	1.10
Aon PLC Shs Cl A	1.07
JPMorgan Chase & Co. (FRN), 0.02%, 3/5/2028	1.00
Gov. of Canada, 3/12/2025	0.95

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
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
2024/07/23	$24.7236
2024/07/22	$24.7484
2024/07/19	$24.5819
2024/07/18	$24.6554
2024/07/17	$24.7397
2024/07/16	$24.8077
2024/07/15	$24.5910
2024/07/12	$24.5556
2024/07/11	$24.4237
2024/07/10	$24.2835
2024/07/09	$24.1398
2024/07/08	$24.2124
2024/07/05	$24.1912
2024/07/04	$24.1657
2024/07/03	$24.1629
2024/07/02	$24.0778
2024/06/28	$24.0820
2024/06/27	$24.1515
2024/06/26	$24.1039
2024/06/25	$24.2190
2024/06/24	$24.2682
2024/06/21	$24.1893
2024/06/20	$24.2162
2024/06/19	$24.2161
2024/06/18	$24.2682
2024/06/17	$24.2205
2024/06/14	$24.1829
2024/06/13	$24.2834
2024/06/12	$24.3384
2024/06/11	$24.2134
2024/06/10	$24.2811
2024/06/07	$24.2728
2024/06/06	$24.3677
2024/06/05	$24.3606
2024/06/04	$24.1931
2024/06/03	$24.1122
2024/05/31	$24.0798
2024/05/30	$23.9140
2024/05/29	$23.8641
2024/05/28	$24.0694
2024/05/27	$24.2494
2024/05/24	$24.2434
2024/05/23	$24.1912
2024/05/22	$24.2814
2024/05/21	$24.3170
2024/05/17	$24.2662
2024/05/16	$24.2808
2024/05/15	$24.2906
2024/05/14	$24.1533
2024/05/13	$24.1489
2024/05/10	$24.1580
2024/05/09	$24.1760
2024/05/08	$24.1381
2024/05/07	$24.1021
2024/05/06	$24.0105
2024/05/03	$23.8890
2024/05/02	$23.7136
2024/05/01	$23.6836
2024/04/30	$23.6726
2024/04/29	$23.8012
2024/04/26	$23.7668
2024/04/25	$23.7187
2024/04/24	$23.8233
2024/04/23	$23.8583
2024/04/22	$23.7730
2024/04/19	$23.6836
2024/04/18	$23.7004
2024/04/17	$23.7791
2024/04/16	$23.8089
2024/04/15	$23.8169
2024/04/12	$23.9305
2024/04/11	$24.0319
2024/04/10	$24.0329
2024/04/09	$24.1895
2024/04/08	$24.1367
2024/04/05	$24.1316
2024/04/04	$23.9704
2024/04/03	$24.0548
2024/04/02	$24.0593
2024/04/01	$24.1359
2024/03/28	$24.2482
2024/03/27	$24.2849
2024/03/26	$24.1376
2024/03/25	$24.1228
2024/03/22	$24.2065
2024/03/21	$24.1936
2024/03/20	$24.1766
2024/03/19	$24.1021
2024/03/18	$23.9871
2024/03/15	$23.9921
2024/03/14	$24.0309
2024/03/13	$24.0957
2024/03/12	$24.1299
2024/03/11	$24.0555
2024/03/08	$24.0625
2024/03/07	$24.1057
2024/03/06	$24.0074
2024/03/05	$23.9685
2024/03/04	$23.9716
2024/03/01	$23.9871
2024/02/29	$23.8945
2024/02/28	$23.8456
2024/02/27	$23.8489
2024/02/26	$23.8879
2024/02/23	$23.9111
2024/02/22	$23.8226
2024/02/21	$23.6434
2024/02/20	$23.6848
2024/02/16	$23.6031
2024/02/15	$23.6019
2024/02/14	$23.4945
2024/02/13	$23.2669
2024/02/12	$23.4256
2024/02/09	$23.4407
2024/02/08	$23.3457
2024/02/07	$23.3831
2024/02/06	$23.4246
2024/02/05	$23.3058
2024/02/02	$23.4176
2024/02/01	$23.4967
2024/01/31	$23.3185
2024/01/30	$23.4370
2024/01/29	$23.4027
2024/01/26	$23.3267
2024/01/25	$23.3460
2024/01/24	$23.3037
2024/01/23	$23.2825
2024/01/22	$23.2624
2024/01/19	$23.2034
2024/01/18	$23.1773
2024/01/17	$23.1090
2024/01/16	$23.2304
2024/01/15	$23.3490
2024/01/12	$23.3387
2024/01/11	$23.2844
2024/01/10	$23.2649
2024/01/09	$23.2442
2024/01/08	$23.2961
2024/01/05	$23.1091
2024/01/04	$23.1625
2024/01/03	$23.1405
2024/01/02	$23.2350
2023/12/29	$23.2925
2023/12/28	$23.2898
2023/12/27	$23.3282
2023/12/22	$23.1946
2023/12/21	$23.2283
2023/12/20	$23.1627
2023/12/19	$23.2559
2023/12/18	$23.1707
2023/12/15	$23.1312
2023/12/14	$23.2584
2023/12/13	$23.2209
2023/12/12	$23.0223
2023/12/11	$22.9639
2023/12/08	$22.9498
2023/12/07	$22.9462
2023/12/06	$22.8799
2023/12/05	$22.8608
2023/12/04	$22.8211
2023/12/01	$22.8373
2023/11/30	$22.7149
2023/11/29	$22.7057
2023/11/28	$22.6310
2023/11/27	$22.6582
2023/11/24	$22.6492
2023/11/23	$22.6880
2023/11/22	$22.7083
2023/11/21	$22.6495
2023/11/20	$22.6991
2023/11/17	$22.6261
2023/11/16	$22.5702
2023/11/15	$22.4694
2023/11/14	$22.5185
2023/11/13	$22.2640
2023/11/10	$22.2694
2023/11/09	$22.1550
2023/11/08	$22.2160
2023/11/07	$22.1282
2023/11/06	$22.0916
2023/11/03	$22.1314
2023/11/02	$22.0154
2023/11/01	$21.8065
2023/10/31	$21.6408
2023/10/30	$21.5625
2023/10/27	$21.4758
2023/10/26	$21.5134
2023/10/25	$21.4912
2023/10/24	$21.5827
2023/10/23	$21.5220
2023/10/20	$21.5120
2023/10/19	$21.6325
2023/10/18	$21.7239
2023/10/17	$21.8879
2023/10/16	$21.8816
2023/10/13	$21.8429
2023/10/12	$21.9056
2023/10/11	$22.0118
2023/10/10	$21.9348
2023/10/06	$21.7809
2023/10/05	$21.6955
2023/10/04	$21.6592
2023/10/03	$21.4823
2023/10/02	$21.6598
2023/09/29	$21.6989
2023/09/28	$21.6983
2023/09/27	$21.5915
2023/09/26	$21.6246
2023/09/25	$21.7622
2023/09/22	$21.8227
2023/09/21	$21.8456
2023/09/20	$22.0581
2023/09/19	$22.0803
2023/09/18	$22.2507
2023/09/15	$22.3160
2023/09/14	$22.3849
2023/09/13	$22.2817
2023/09/12	$22.2817
2023/09/11	$22.3607
2023/09/08	$22.3420
2023/09/07	$22.3724
2023/09/06	$22.3699
2023/09/05	$22.4007
2023/09/01	$22.5626
2023/08/31	$22.4594
2023/08/30	$22.5098
2023/08/29	$22.4979
2023/08/28	$22.3043
2023/08/25	$22.2238
2023/08/24	$22.1273
2023/08/23	$22.2332
2023/08/22	$22.0277
2023/08/21	$22.0720
2023/08/18	$22.1112
2023/08/17	$22.0789
2023/08/16	$22.2179
2023/08/15	$22.2606
2023/08/14	$22.4137
2023/08/11	$22.4321
2023/08/10	$22.4745
2023/08/09	$22.4908
2023/08/08	$22.4998
2023/08/04	$22.3658
2023/08/03	$22.2449
2023/08/02	$22.3287
2023/08/01	$22.4292
2023/07/31	$22.4594
2023/07/28	$22.4859
2023/07/27	$22.3391
2023/07/26	$22.4905
2023/07/25	$22.4354
2023/07/24	$22.4278
2023/07/21	$22.4697
2023/07/20	$22.3835
2023/07/19	$22.4605
2023/07/18	$22.4299
2023/07/17	$22.3493
2023/07/14	$22.3984
2023/07/13	$22.3567
2023/07/12	$22.2150
2023/07/11	$22.1080
2023/07/10	$22.0535
2023/07/07	$22.0023
2023/07/06	$22.0667
2023/07/05	$22.2051
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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, PSF

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

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 F-Class, PSF	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	—
InvestmentPlus 75/75(Elite)	1.13	0.00	1.79	—

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 Managers

Investment Objective

Fund Codes

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75(Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 F-Class, PSF

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

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 F-Class, PSF

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

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 F-Class, PSF

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

Portfolio Allocation as of November 30, 2024

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

InvestmentPlus 75/75 F-Class, PSF

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

Performance ^±