Overview

$22.3323
-0.10% (-$0.02)
June 17, 2026
Asset Class Multi-Sector Fixed Income
Risk Low
MER 1 2.23%
Net Assets $374.19 M
Inception Date October 23, 2006
Fund Status Open to switches-in only
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 Strategic Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Management Team

Manulife Global Multi-Sector Fixed Income Team

Investment Objective

This Fixed Income Fund aims to generate income with an emphasis on capital preservation. This Fund invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Fund may also invest in preferred shares and other types of debt securities.

Fund Codes

FE BE LL Elite FE
— — — MGS2620
Fund Status — — — ADO
— — — MGS2720
Fund Status — — — SWO
MGS2020 MGS2120 MGS2220 —
Fund Status ADO SWO SWO —
MGS2320 MGS2420 MGS2520 —
Fund Status SWO SWO SWO —

75 Series (Elite)

FE — —
BE — —
LL — —
Elite FE MGS2620 ADO

IncomePlus (Elite)

FE — —
BE — —
LL — —
Elite FE MGS2720 SWO

75 Series

FE MGS2020 ADO
BE MGS2120 SWO
LL MGS2220 SWO
Elite FE — —

IncomePlus (selected)

FE MGS2320 SWO
BE MGS2420 SWO
LL MGS2520 SWO
Elite FE — —
FE BE LL Elite FE
75 Series (Elite) — — — MGS2620
Fund Status — — — ADO
IncomePlus (Elite) — — — MGS2720
Fund Status — — — SWO
75 Series MGS2020 MGS2120 MGS2220 —
Fund Status ADO SWO SWO —
IncomePlus MGS2320 MGS2420 MGS2520 —
Fund Status SWO SWO SWO —

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
0.80 -0.80 0.09 0.57 3.50 3.65 0.63 1.69 4.92
0.80 -0.80 0.09 0.57 3.50 3.65 0.63 1.69 4.92
0.76 -0.93 -0.17 0.36 2.98 3.14 0.14 1.18 4.17
0.76 -0.93 -0.17 0.36 2.98 3.14 0.14 1.18 4.17

75 Series (Elite)

1 month 0.80
3 months -0.80
6 months 0.09
YTD 0.57
1 year 3.50
3 years 3.65
5 years 0.63
10 years 1.69
Inception 4.92

IncomePlus (Elite)

1 month 0.80
3 months -0.80
6 months 0.09
YTD 0.57
1 year 3.50
3 years 3.65
5 years 0.63
10 years 1.69
Inception 4.92

75 Series

1 month 0.76
3 months -0.93
6 months -0.17
YTD 0.36
1 year 2.98
3 years 3.14
5 years 0.14
10 years 1.18
Inception 4.17

IncomePlus

1 month 0.76
3 months -0.93
6 months -0.17
YTD 0.36
1 year 2.98
3 years 3.14
5 years 0.14
10 years 1.18
Inception 4.17
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
75 Series (Elite) 0.80 -0.80 0.09 0.57 3.50 3.65 0.63 1.69 4.92
IncomePlus (Elite) 0.80 -0.80 0.09 0.57 3.50 3.65 0.63 1.69 4.92
75 Series 0.76 -0.93 -0.17 0.36 2.98 3.14 0.14 1.18 4.17
IncomePlus (selected) 0.76 -0.93 -0.17 0.36 2.98 3.14 0.14 1.18 4.17

Calendar Returns (%)

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— — 22.03 9.38 9.07 2.48 9.56 4.83 8.41 5.76 3.41 2.87 -2.27 7.59 6.61 -1.00 -9.72 5.44 3.02 4.16
— — 22.03 9.38 9.07 2.48 9.56 4.83 8.41 5.76 3.41 2.87 -2.27 7.59 6.61 -1.00 -9.72 5.44 3.02 4.16
— -2.36 21.10 8.84 8.52 1.96 8.99 4.28 7.88 5.22 2.84 2.35 -2.77 7.04 6.07 -1.47 -10.15 4.94 2.51 3.64
— -2.36 21.10 8.84 8.52 1.96 8.99 4.28 7.88 5.22 2.84 2.35 -2.77 7.04 6.07 -1.47 -10.15 4.94 2.51 3.64

75 Series (Elite)

2006 —
2007 —
2008 22.03
2009 9.38
2010 9.07
2011 2.48
2012 9.56
2013 4.83
2014 8.41
2015 5.76
2016 3.41
2017 2.87
2018 -2.27
2019 7.59
2020 6.61
2021 -1.00
2022 -9.72
2023 5.44
2024 3.02
2025 4.16

IncomePlus (Elite)

2006 —
2007 —
2008 22.03
2009 9.38
2010 9.07
2011 2.48
2012 9.56
2013 4.83
2014 8.41
2015 5.76
2016 3.41
2017 2.87
2018 -2.27
2019 7.59
2020 6.61
2021 -1.00
2022 -9.72
2023 5.44
2024 3.02
2025 4.16

75 Series

2006 —
2007 -2.36
2008 21.10
2009 8.84
2010 8.52
2011 1.96
2012 8.99
2013 4.28
2014 7.88
2015 5.22
2016 2.84
2017 2.35
2018 -2.77
2019 7.04
2020 6.07
2021 -1.47
2022 -10.15
2023 4.94
2024 2.51
2025 3.64

IncomePlus

2006 —
2007 -2.36
2008 21.10
2009 8.84
2010 8.52
2011 1.96
2012 8.99
2013 4.28
2014 7.88
2015 5.22
2016 2.84
2017 2.35
2018 -2.77
2019 7.04
2020 6.07
2021 -1.47
2022 -10.15
2023 4.94
2024 2.51
2025 3.64
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
75 Series (Elite) — — 22.03 9.38 9.07 2.48 9.56 4.83 8.41 5.76 3.41 2.87 -2.27 7.59 6.61 -1.00 -9.72 5.44 3.02 4.16
IncomePlus (Elite) — — 22.03 9.38 9.07 2.48 9.56 4.83 8.41 5.76 3.41 2.87 -2.27 7.59 6.61 -1.00 -9.72 5.44 3.02 4.16
75 Series — -2.36 21.10 8.84 8.52 1.96 8.99 4.28 7.88 5.22 2.84 2.35 -2.77 7.04 6.07 -1.47 -10.15 4.94 2.51 3.64
IncomePlus (selected) — -2.36 21.10 8.84 8.52 1.96 8.99 4.28 7.88 5.22 2.84 2.35 -2.77 7.04 6.07 -1.47 -10.15 4.94 2.51 3.64

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 April 30, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Fixed income 95.91
Cash and equivalents 2.29
Equities 1.99

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 58.66
Canada 10.82
Australia 5.16
New Zealand 3.29
United Kingdom 2.67
Norway 2.30
Japan 2.02
Philippines 1.77
Indonesia 1.31
France 1.14
Other 10.88

Fixed Income Allocation (%)

International government bonds 20.31
Floating rate bank loans 13.43
U.S. Corporate Bonds 12.30
U.S. investment grade bonds 7.78
U.S. Mortgage-backed Securities 7.73
U.S. government bonds 6.88
U.S. Asset-backed Securities 6.34
U.S. high yield bonds 5.13
Bank loans 4.29
International Corporate Bonds 3.20
Other 12.61

Top 10 Holdings (%)

United States Treasury Note, 2%, 2/15/2050 1.62
New Zealand, 3.5%, 4/14/2033 1.31
United States Treasury Note, 4.25%, 8/15/2035 1.28
United States Treasury Note, 3.5%, 2/15/2033 1.28
Ministry of Finance Japan, 0.6%, 12/1/2026 1.19
Secretaria do Tesouro Nacional, 1/1/2029 0.79
NEXTERA ENERGY INC 7.375% PFD SER 0.78
Freeport-McMoRan Inc., 5.45%, 3/15/2043 0.76
United States Treasury Note, 3%, 2/15/2049 0.72
NORWAY GOVERNMENT BOND 2.125% 18MAY32 0.71

Historical Net Asset Values

Fees

 
75 Series
75 Series (Elite)
IncomePlus
IncomePlus (Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
1.74 0.00 2.23 —
1.33 0.00 1.74 —
1.74 0.00 2.23 0.55
1.33 0.00 1.74 0.55

75 Series

Management Fee (%) 1.74
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.23
Fund Fee Rate (%)2 —

75 Series (Elite)

Management Fee (%) 1.33
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.74
Fund Fee Rate (%)2 —

IncomePlus

Management Fee (%) 1.74
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.23
Fund Fee Rate (%)2 0.55

IncomePlus (Elite)

Management Fee (%) 1.33
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.74
Fund Fee Rate (%)2 0.55
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
75 Series 1.74 0.00 2.23 —
75 Series (Elite) 1.33 0.00 1.74 —
IncomePlus (selected) 1.74 0.00 2.23 0.55
IncomePlus (Elite) 1.33 0.00 1.74 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.