Overview

Quick Facts

Daily Price

$27.4586
0.75% ($0.20)
April 08, 2026

Summary Stats

Asset Class Canadian Neutral Balanced
Risk Low to Medium
MER 1 2.61%
Net Assets $3.62 B
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 Monthly High Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Essential Equity Team

Investment Objective

This Balanced Fund aims to provide steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”).

Fund Codes

FE BE LL Elite FE
MGS2619
Fund Status ADO
MGS2719
Fund Status SWO
MGS2019 MGS2119 MGS2219
Fund Status ADO SWO SWO
MGS2319 MGS2419 MGS2519
Fund Status SWO SWO SWO

75 Series (Elite)

FE
BE
LL
Elite FE MGS2619 ADO

IncomePlus (Elite)

FE
BE
LL
Elite FE MGS2719 SWO

75 Series

FE MGS2019 ADO
BE MGS2119 SWO
LL MGS2219 SWO
Elite FE

IncomePlus (selected)

FE MGS2319 SWO
BE MGS2419 SWO
LL MGS2519 SWO
Elite FE
FE BE LL Elite FE
75 Series (Elite) MGS2619
Fund Status ADO
IncomePlus (Elite) MGS2719
Fund Status SWO
75 Series MGS2019 MGS2119 MGS2219
Fund Status ADO SWO SWO
IncomePlus MGS2319 MGS2419 MGS2519
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
0.67 -1.17 3.04 -0.96 6.15 11.62 7.62 6.87 6.32
0.67 -1.17 3.04 -0.96 6.15 11.62 7.62 6.87 6.32
0.61 -1.37 2.62 -1.09 5.29 10.71 6.74 6.01 5.46
0.61 -1.37 2.62 -1.09 5.29 10.71 6.74 6.01 5.46

75 Series (Elite)

1 month 0.67
3 months -1.17
6 months 3.04
YTD -0.96
1 year 6.15
3 years 11.62
5 years 7.62
10 years 6.87
Inception 6.32

IncomePlus (Elite)

1 month 0.67
3 months -1.17
6 months 3.04
YTD -0.96
1 year 6.15
3 years 11.62
5 years 7.62
10 years 6.87
Inception 6.32

75 Series

1 month 0.61
3 months -1.37
6 months 2.62
YTD -1.09
1 year 5.29
3 years 10.71
5 years 6.74
10 years 6.01
Inception 5.46

IncomePlus

1 month 0.61
3 months -1.37
6 months 2.62
YTD -1.09
1 year 5.29
3 years 10.71
5 years 6.74
10 years 6.01
Inception 5.46
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
75 Series (Elite) 0.67 -1.17 3.04 -0.96 6.15 11.62 7.62 6.87 6.32
IncomePlus (Elite) 0.67 -1.17 3.04 -0.96 6.15 11.62 7.62 6.87 6.32
75 Series 0.61 -1.37 2.62 -1.09 5.29 10.71 6.74 6.01 5.46
IncomePlus (selected) 0.61 -1.37 2.62 -1.09 5.29 10.71 6.74 6.01 5.46

Calendar Returns (%)

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-20.62 22.79 9.02 1.73 7.85 16.20 16.78 0.32 6.00 10.89 -5.47 14.11 6.99 13.70 -10.82 9.00 18.75 10.07
-20.62 22.79 9.02 1.73 7.85 16.20 16.78 0.32 6.00 10.89 -5.47 14.11 6.99 13.70 -10.82 9.00 18.75 10.07
4.01 -21.24 21.87 8.19 0.93 7.02 15.29 15.84 -0.49 5.15 10.00 -6.24 13.19 6.12 12.78 -11.55 8.12 17.77 9.17
4.01 -21.24 21.87 8.19 0.93 7.02 15.29 15.84 -0.49 5.15 10.00 -6.24 13.19 6.12 12.78 -11.55 8.12 17.77 9.17

75 Series (Elite)

2006
2007
2008 -20.62
2009 22.79
2010 9.02
2011 1.73
2012 7.85
2013 16.20
2014 16.78
2015 0.32
2016 6.00
2017 10.89
2018 -5.47
2019 14.11
2020 6.99
2021 13.70
2022 -10.82
2023 9.00
2024 18.75
2025 10.07

IncomePlus (Elite)

2006
2007
2008 -20.62
2009 22.79
2010 9.02
2011 1.73
2012 7.85
2013 16.20
2014 16.78
2015 0.32
2016 6.00
2017 10.89
2018 -5.47
2019 14.11
2020 6.99
2021 13.70
2022 -10.82
2023 9.00
2024 18.75
2025 10.07

75 Series

2006
2007 4.01
2008 -21.24
2009 21.87
2010 8.19
2011 0.93
2012 7.02
2013 15.29
2014 15.84
2015 -0.49
2016 5.15
2017 10.00
2018 -6.24
2019 13.19
2020 6.12
2021 12.78
2022 -11.55
2023 8.12
2024 17.77
2025 9.17

IncomePlus

2006
2007 4.01
2008 -21.24
2009 21.87
2010 8.19
2011 0.93
2012 7.02
2013 15.29
2014 15.84
2015 -0.49
2016 5.15
2017 10.00
2018 -6.24
2019 13.19
2020 6.12
2021 12.78
2022 -11.55
2023 8.12
2024 17.77
2025 9.17
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
75 Series (Elite) -20.62 22.79 9.02 1.73 7.85 16.20 16.78 0.32 6.00 10.89 -5.47 14.11 6.99 13.70 -10.82 9.00 18.75 10.07
IncomePlus (Elite) -20.62 22.79 9.02 1.73 7.85 16.20 16.78 0.32 6.00 10.89 -5.47 14.11 6.99 13.70 -10.82 9.00 18.75 10.07
75 Series 4.01 -21.24 21.87 8.19 0.93 7.02 15.29 15.84 -0.49 5.15 10.00 -6.24 13.19 6.12 12.78 -11.55 8.12 17.77 9.17
IncomePlus (selected) 4.01 -21.24 21.87 8.19 0.93 7.02 15.29 15.84 -0.49 5.15 10.00 -6.24 13.19 6.12 12.78 -11.55 8.12 17.77 9.17

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 %
Equities 59.32
Fixed income 38.29
Cash and equivalents 2.20

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 74.84
United States 18.24
Ireland 2.42
France 1.67
United Kingdom 1.37
Netherlands 0.99
Bermuda 0.40
Australia 0.06

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 27.76
Information tech. 26.31
Industrials 12.14
Materials 9.06
Communication serv. 7.74
Energy 6.28
Consumer staples 3.08
Real Estate 2.78
Cons. discrectionary 1.96
Health care 1.67
Utilities 1.22

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 34.65
Floating rate bank loans 29.04
Canadian investment grade bonds 26.21
Preferred stocks 1.93
Canadian Asset-backed Securities 1.79
U.S. Corporate Bonds 1.50
Canadian high yield bonds 1.47
Canadian government bonds 1.13
U.S. investment grade bonds 0.66
Canadian provincial bonds 0.58
Other 1.03

Top 10 Holdings (%)

Name Weight %
Constellation Software Inc. 2.85
Microsoft Corp. 2.82
Royal Bank of Canada 2.55
Open Text Corp. 1.92
Shopify Inc. Cl A Sub Vtg Shs 1.80
Toronto-Dominion Bank Com New 1.76
Marsh & McLennan Cos. 1.75
FirstService Corporation 1.65
Publicis Groupe S.A. Publicis Groupe 1.59
WSP Global Inc. 1.57

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
2.05 0.00 2.61
1.47 0.00 1.79
2.05 0.00 2.61 1.15
1.47 0.00 1.79 1.15

75 Series

Management Fee (%) 2.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.61
Fund Fee Rate (%)2

75 Series (Elite)

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.79
Fund Fee Rate (%)2

IncomePlus

Management Fee (%) 2.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.61
Fund Fee Rate (%)2 1.15

IncomePlus (Elite)

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.79
Fund Fee Rate (%)2 1.15
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
75 Series 2.05 0.00 2.61
75 Series (Elite) 1.47 0.00 1.79
IncomePlus (selected) 2.05 0.00 2.61 1.15
IncomePlus (Elite) 1.47 0.00 1.79 1.15

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.