Overview

Quick Facts

Daily Price

$19.0916
0.10% ($0.02)
August 01, 2025

Summary Stats

Asset Class Multi-Sector Fixed Income
Risk Low
MER 1 2.14%
Net Assets $74.38 M
Inception Date October 23, 2006
Fund Status Open to switches-in only
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

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 Corporate Bond Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Roshan Thiru, Richard Kos

Investment Objective

The Fund seeks to obtain long-term returns and a steady flow of income. The Fund invests primarily in a diversified portfolio of Canadian and U.S. investment grade corporate and high yield bonds.

Fund Codes

FE BE LL Elite FE
MGS2612
Fund Status ADO
MGS2712
Fund Status SWO
MGS2012 MGS2112 MGS2212
Fund Status ADO SWO SWO
MGS2312 MGS2412 MGS2512
Fund Status SWO SWO SWO

75 Series (Elite)

FE
BE
LL
Elite FE MGS2612 ADO

IncomePlus (Elite)

FE
BE
LL
Elite FE MGS2712 SWO

75 Series

FE MGS2012 ADO
BE MGS2112 SWO
LL MGS2212 SWO
Elite FE

IncomePlus (selected)

FE MGS2312 SWO
BE MGS2412 SWO
LL MGS2512 SWO
Elite FE
FE BE LL Elite FE
75 Series (Elite) MGS2612
Fund Status ADO
IncomePlus (Elite) MGS2712
Fund Status SWO
75 Series MGS2012 MGS2112 MGS2212
Fund Status ADO SWO SWO
IncomePlus MGS2312 MGS2412 MGS2512
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
0.23 2.13 0.85 1.82 5.06 4.27 2.32 2.60 4.03
0.23 2.13 0.85 1.82 5.06 4.27 2.32 2.60 4.03
0.18 1.99 0.57 1.49 4.47 4.53 2.29 2.34 3.50
0.18 1.99 0.57 1.49 4.47 4.53 2.29 2.34 3.50

75 Series (Elite)

1 month 0.23
3 months 2.13
6 months 0.85
YTD 1.82
1 year 5.06
3 years 4.27
5 years 2.32
10 years 2.60
Inception 4.03

IncomePlus (Elite)

1 month 0.23
3 months 2.13
6 months 0.85
YTD 1.82
1 year 5.06
3 years 4.27
5 years 2.32
10 years 2.60
Inception 4.03

75 Series

1 month 0.18
3 months 1.99
6 months 0.57
YTD 1.49
1 year 4.47
3 years 4.53
5 years 2.29
10 years 2.34
Inception 3.50

IncomePlus

1 month 0.18
3 months 1.99
6 months 0.57
YTD 1.49
1 year 4.47
3 years 4.53
5 years 2.29
10 years 2.34
Inception 3.50
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
75 Series (Elite) 0.23 2.13 0.85 1.82 5.06 4.27 2.32 2.60 4.03
IncomePlus (Elite) 0.23 2.13 0.85 1.82 5.06 4.27 2.32 2.60 4.03
75 Series 0.18 1.99 0.57 1.49 4.47 4.53 2.29 2.34 3.50
IncomePlus (selected) 0.18 1.99 0.57 1.49 4.47 4.53 2.29 2.34 3.50

Calendar Returns (%)

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-8.16 25.55 9.56 4.89 8.03 3.71 2.96 -1.39 8.86 3.76 -3.01 8.44 5.20 2.52 -9.39 5.50 7.76
-8.16 25.55 9.56 4.89 8.03 3.71 2.96 -1.39 8.86 3.76 -3.01 8.44 5.20 2.52 -9.39 5.50 7.76
-0.81 -8.63 24.72 8.97 4.27 7.40 3.13 2.50 -1.88 8.33 3.24 -3.52 7.96 4.72 2.05 -9.80 7.40 7.22
-0.81 -8.63 24.72 8.97 4.27 7.40 3.13 2.50 -1.88 8.33 3.24 -3.52 7.96 4.72 2.05 -9.80 7.40 7.22

75 Series (Elite)

2006
2007
2008 -8.16
2009 25.55
2010 9.56
2011 4.89
2012 8.03
2013 3.71
2014 2.96
2015 -1.39
2016 8.86
2017 3.76
2018 -3.01
2019 8.44
2020 5.20
2021 2.52
2022 -9.39
2023 5.50
2024 7.76

IncomePlus (Elite)

2006
2007
2008 -8.16
2009 25.55
2010 9.56
2011 4.89
2012 8.03
2013 3.71
2014 2.96
2015 -1.39
2016 8.86
2017 3.76
2018 -3.01
2019 8.44
2020 5.20
2021 2.52
2022 -9.39
2023 5.50
2024 7.76

75 Series

2006
2007 -0.81
2008 -8.63
2009 24.72
2010 8.97
2011 4.27
2012 7.40
2013 3.13
2014 2.50
2015 -1.88
2016 8.33
2017 3.24
2018 -3.52
2019 7.96
2020 4.72
2021 2.05
2022 -9.80
2023 7.40
2024 7.22

IncomePlus

2006
2007 -0.81
2008 -8.63
2009 24.72
2010 8.97
2011 4.27
2012 7.40
2013 3.13
2014 2.50
2015 -1.88
2016 8.33
2017 3.24
2018 -3.52
2019 7.96
2020 4.72
2021 2.05
2022 -9.80
2023 7.40
2024 7.22
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
75 Series (Elite) -8.16 25.55 9.56 4.89 8.03 3.71 2.96 -1.39 8.86 3.76 -3.01 8.44 5.20 2.52 -9.39 5.50 7.76
IncomePlus (Elite) -8.16 25.55 9.56 4.89 8.03 3.71 2.96 -1.39 8.86 3.76 -3.01 8.44 5.20 2.52 -9.39 5.50 7.76
75 Series -0.81 -8.63 24.72 8.97 4.27 7.40 3.13 2.50 -1.88 8.33 3.24 -3.52 7.96 4.72 2.05 -9.80 7.40 7.22
IncomePlus (selected) -0.81 -8.63 24.72 8.97 4.27 7.40 3.13 2.50 -1.88 8.33 3.24 -3.52 7.96 4.72 2.05 -9.80 7.40 7.22

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 June 30, 2025

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 90.34
Cash and equivalents 9.86
Equities -0.01

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 63.56
United States 32.23
Netherlands 0.69
France 0.62
Luxembourg 0.61
Japan 0.53
United Kingdom 0.49
Ireland 0.44
Australia 0.38
Jersey Channel Islands 0.18
Other 0.26

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.

Floating rate bank loans 27.76
Canadian Corporate Bonds 15.50
U.S. high yield bonds 11.71
Canadian investment grade bonds 10.52
U.S. Corporate Bonds 9.94
Canadian high yield bonds 6.20
Bank loans 2.61
U.S. government bonds 2.53
U.S. Asset-backed Securities 2.00
U.S. investment grade bonds 1.93
Other 9.30

Top 10 Holdings (%)

Name Weight %
Gov. of Canada, 10/8/2025 2.08
Rogers Communications Inc. (FRN), 5.25%, 3/15/2082 1.92
Gov. of Canada, 8/27/2025 1.90
Enbridge Inc. (FRN), 8.25%, 1/15/2084 1.56
Fannie Mae, 7/1/2025 1.30
Brookfield Infrastructure Finance ULC, 5.44%, 4/25/2034 1.22
United States Treasury Note, 4.5%, 11/15/2054 1.11
Telus Corp. (FRN), 6.63%, 10/15/2055 1.10
Bank of Nova Scotia (The), 4.5%, 12/16/2025 1.09
Athene Holding Ltd. (FRN), 6.88%, 6/28/2055 0.99

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
1.64 0.00 2.14
1.24 0.00 1.68
1.64 0.00 2.14 0.55
1.24 0.00 1.68 0.55

75 Series

Management Fee (%) 1.64
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.14
Fund Fee Rate (%)2

75 Series (Elite)

Management Fee (%) 1.24
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.68
Fund Fee Rate (%)2

IncomePlus

Management Fee (%) 1.64
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.14
Fund Fee Rate (%)2 0.55

IncomePlus (Elite)

Management Fee (%) 1.24
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.68
Fund Fee Rate (%)2 0.55
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
75 Series 1.64 0.00 2.14
75 Series (Elite) 1.24 0.00 1.68
IncomePlus (selected) 1.64 0.00 2.14 0.55
IncomePlus (Elite) 1.24 0.00 1.68 0.55

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.