Overview

Quick Facts

Daily Price

$20.4652
0.12% ($0.03)
April 01, 2026

Summary Stats

Asset Class Canadian Fixed Income Balanced
Risk Low to Medium
MER 1 2.36%
Net Assets $190.07 M
Inception Date October 23, 2006
Fund Status Open to switches-in only
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

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

Underlying Fund

Manulife Simplicity Moderate Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Management Team

Manulife Multi-Asset Solutions Team

Investment Objective

The Portfolio aims to generate income and to provide long-term growth consistent with preservation of capital. It is a strategic asset allocation portfolio. It invests its assets in other mutual funds, focusing on Canadian fixed income and money market funds, with a portion in Canadian equity funds. The Portfolio may also invest in foreign equity funds within permitted ranges. The portfolio advisor may move up to 25% of the net assets of the Portfolio into cash if it feels that market conditions warrant it.

Fund Codes

FE BE LL Elite FE
MGS2602
Fund Status ADO
MGS2702
Fund Status SWO
MGS2002 MGS2102 MGS2202
Fund Status ADO SWO SWO
MGS2302 MGS2402 MGS2502
Fund Status SWO SWO SWO

75 Series (Elite)

FE
BE
LL
Elite FE MGS2602 ADO

IncomePlus (Elite)

FE
BE
LL
Elite FE MGS2702 SWO

75 Series

FE MGS2002 ADO
BE MGS2102 SWO
LL MGS2202 SWO
Elite FE

IncomePlus (selected)

FE MGS2302 SWO
BE MGS2402 SWO
LL MGS2502 SWO
Elite FE
FE BE LL Elite FE
75 Series (Elite) MGS2602
Fund Status ADO
IncomePlus (Elite) MGS2702
Fund Status SWO
75 Series MGS2002 MGS2102 MGS2202
Fund Status ADO SWO SWO
IncomePlus MGS2302 MGS2402 MGS2502
Fund Status SWO SWO SWO

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
2.57 2.65 6.31 3.49 8.85 9.04 4.71 5.35 4.60
2.57 2.65 6.31 3.49 8.85 9.04 4.71 5.35 4.60
2.52 2.49 5.98 3.38 8.17 8.41 4.10 4.73 3.91
2.52 2.49 5.98 3.38 8.17 8.41 4.10 4.73 3.91

75 Series (Elite)

1 month 2.57
3 months 2.65
6 months 6.31
YTD 3.49
1 year 8.85
3 years 9.04
5 years 4.71
10 years 5.35
Inception 4.60

IncomePlus (Elite)

1 month 2.57
3 months 2.65
6 months 6.31
YTD 3.49
1 year 8.85
3 years 9.04
5 years 4.71
10 years 5.35
Inception 4.60

75 Series

1 month 2.52
3 months 2.49
6 months 5.98
YTD 3.38
1 year 8.17
3 years 8.41
5 years 4.10
10 years 4.73
Inception 3.91

IncomePlus

1 month 2.52
3 months 2.49
6 months 5.98
YTD 3.38
1 year 8.17
3 years 8.41
5 years 4.10
10 years 4.73
Inception 3.91
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
75 Series (Elite) 2.57 2.65 6.31 3.49 8.85 9.04 4.71 5.35 4.60
IncomePlus (Elite) 2.57 2.65 6.31 3.49 8.85 9.04 4.71 5.35 4.60
75 Series 2.52 2.49 5.98 3.38 8.17 8.41 4.10 4.73 3.91
IncomePlus (selected) 2.52 2.49 5.98 3.38 8.17 8.41 4.10 4.73 3.91

Calendar Returns (%)

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-14.48 17.96 8.32 -1.62 6.98 8.31 8.44 4.00 4.49 6.55 -3.88 12.25 9.36 4.67 -10.63 8.70 9.82 7.61
-14.48 17.96 8.32 -1.62 6.98 8.31 8.44 4.00 4.49 6.55 -3.88 12.25 9.36 4.67 -10.63 8.70 9.82 7.61
-0.41 -15.00 17.25 7.65 -2.24 6.33 7.66 7.80 3.38 3.87 5.92 -4.45 11.59 8.71 4.05 -11.15 8.02 9.18 7.03
-0.41 -15.00 17.25 7.65 -2.24 6.33 7.66 7.80 3.38 3.87 5.92 -4.45 11.59 8.71 4.05 -11.15 8.02 9.18 7.03

75 Series (Elite)

2006
2007
2008 -14.48
2009 17.96
2010 8.32
2011 -1.62
2012 6.98
2013 8.31
2014 8.44
2015 4.00
2016 4.49
2017 6.55
2018 -3.88
2019 12.25
2020 9.36
2021 4.67
2022 -10.63
2023 8.70
2024 9.82
2025 7.61

IncomePlus (Elite)

2006
2007
2008 -14.48
2009 17.96
2010 8.32
2011 -1.62
2012 6.98
2013 8.31
2014 8.44
2015 4.00
2016 4.49
2017 6.55
2018 -3.88
2019 12.25
2020 9.36
2021 4.67
2022 -10.63
2023 8.70
2024 9.82
2025 7.61

75 Series

2006
2007 -0.41
2008 -15.00
2009 17.25
2010 7.65
2011 -2.24
2012 6.33
2013 7.66
2014 7.80
2015 3.38
2016 3.87
2017 5.92
2018 -4.45
2019 11.59
2020 8.71
2021 4.05
2022 -11.15
2023 8.02
2024 9.18
2025 7.03

IncomePlus

2006
2007 -0.41
2008 -15.00
2009 17.25
2010 7.65
2011 -2.24
2012 6.33
2013 7.66
2014 7.80
2015 3.38
2016 3.87
2017 5.92
2018 -4.45
2019 11.59
2020 8.71
2021 4.05
2022 -11.15
2023 8.02
2024 9.18
2025 7.03
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
75 Series (Elite) -14.48 17.96 8.32 -1.62 6.98 8.31 8.44 4.00 4.49 6.55 -3.88 12.25 9.36 4.67 -10.63 8.70 9.82 7.61
IncomePlus (Elite) -14.48 17.96 8.32 -1.62 6.98 8.31 8.44 4.00 4.49 6.55 -3.88 12.25 9.36 4.67 -10.63 8.70 9.82 7.61
75 Series -0.41 -15.00 17.25 7.65 -2.24 6.33 7.66 7.80 3.38 3.87 5.92 -4.45 11.59 8.71 4.05 -11.15 8.02 9.18 7.03
IncomePlus (selected) -0.41 -15.00 17.25 7.65 -2.24 6.33 7.66 7.80 3.38 3.87 5.92 -4.45 11.59 8.71 4.05 -11.15 8.02 9.18 7.03

Additional fees apply to the IncomePlus and EstatePlus guarantee options and are paid annually out of the Contract. These fees are not reflected in the performance.

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Fixed income 60.65
Equities 37.11
Cash and equivalents 2.43

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 61.07
United States 24.28
United Kingdom 2.42
Japan 1.63
France 1.39
Taiwan 0.75
Australia 0.68
China 0.67
South Korea 0.61
Ireland 0.59
Other 5.92

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Financials 21.29
Information tech. 14.87
Industrials 13.58
Energy 11.06
Materials 9.38
Cons. discrectionary 6.60
Health care 5.71
Utilities 5.57
Communication serv. 5.45
Consumer staples 4.01
Real Estate 2.48

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

Canadian Corporate Bonds 20.10
Canadian provincial bonds 16.45
Floating rate bank loans 15.63
Canadian investment grade bonds 10.43
Canadian government bonds 5.93
U.S. Corporate Bonds 5.76
U.S. government bonds 5.64
International government bonds 3.46
U.S. high yield bonds 2.81
International Corporate Bonds 1.82
Other 11.98

Underlying Fund Holdings (%)

Name Weight %
Manulife Bond Fund 32.51
Manulife Core Plus Bond Fund 9.52
Manulife Strategic Income Fund 8.49
Manulife Multifactor Canadian Large Cap 6.84
Manulife Corporate Bond Fund 5.99
Manulife Fundamental Equity Fund 5.97
Manulife Smart Short-Term Bond ETF 4.51
Manulife Covered Call U.S. Equity Fund 3.98
Manulife Dividend Income Fund 3.89
Manulife World Investment Class 3.72

Historical Net Asset Values

Fees

 
75 Series
75 Series (Elite)
IncomePlus (selected)
IncomePlus (Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
1.83 0.00 2.36
1.41 0.00 1.77
1.83 0.00 2.36 0.75
1.41 0.00 1.77 0.75

75 Series

Management Fee (%) 1.83
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.36
Fund Fee Rate (%)2

75 Series (Elite)

Management Fee (%) 1.41
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.77
Fund Fee Rate (%)2

IncomePlus

Management Fee (%) 1.83
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.36
Fund Fee Rate (%)2 0.75

IncomePlus (Elite)

Management Fee (%) 1.41
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.77
Fund Fee Rate (%)2 0.75
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
75 Series 1.83 0.00 2.36
75 Series (Elite) 1.41 0.00 1.77
IncomePlus (selected) 1.83 0.00 2.36 0.75
IncomePlus (Elite) 1.41 0.00 1.77 0.75

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.