Overview

Quick Facts

Daily Price

$13.2868
0.00% ($0.00)
April 02, 2026

Summary Stats

Asset Class Canadian Money Market
Risk Low
MER 1 0.00%
Net Assets $520.89 M
Inception Date October 23, 2006
Fund Status Open to additional deposits and switches into existing contracts only
Today's Rate 1.40%
7-Day Performance 0.02% as at 2026-04-02
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. 

Fund Manager

Manulife

Investment Objective

The fund seeks to provide investors with interest income by generally holding all of its portfolio assets on deposit in a demand deposit (cashable) account with an administered interest rate at its affiliate, Manulife Bank of Canada.  

Fund Codes

FE BE LL
MGS2018 MGS2118 MGS2218
Fund Status ADO SWO SWO
MGS2318 MGS2418 MGS2518
Fund Status SWO SWO SWO

75 Series (selected)

FE MGS2018 ADO
BE MGS2118 SWO
LL MGS2218 SWO

IncomePlus

FE MGS2318 SWO
BE MGS2418 SWO
LL MGS2518 SWO
FE BE LL
75 Series MGS2018 MGS2118 MGS2218
Fund Status ADO SWO SWO
IncomePlus MGS2318 MGS2418 MGS2518
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
0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.47
0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.47

75 Series

1 month 0.11
3 months 0.37
6 months 0.81
YTD 0.23
1 year 1.84
3 years 2.60
5 years 1.72
10 years 1.19
Inception 1.47

IncomePlus

1 month 0.11
3 months 0.37
6 months 0.81
YTD 0.23
1 year 1.84
3 years 2.60
5 years 1.72
10 years 1.19
Inception 1.47
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
75 Series (selected) 0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.47
IncomePlus 0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.47

Calendar Returns (%)

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
3.91 3.11 1.32 1.19 1.50 1.48 1.33 1.24 0.84 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00
3.91 3.11 1.32 1.19 1.50 1.48 1.33 1.24 0.84 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00

75 Series

2006
2007 3.91
2008 3.11
2009 1.32
2010 1.19
2011 1.50
2012 1.48
2013 1.33
2014 1.24
2015 0.84
2016 0.64
2017 0.62
2018 0.98
2019 0.90
2020 0.22
2021 0.05
2022 0.50
2023 2.42
2024 3.47
2025 2.00

IncomePlus

2006
2007 3.91
2008 3.11
2009 1.32
2010 1.19
2011 1.50
2012 1.48
2013 1.33
2014 1.24
2015 0.84
2016 0.64
2017 0.62
2018 0.98
2019 0.90
2020 0.22
2021 0.05
2022 0.50
2023 2.42
2024 3.47
2025 2.00
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
75 Series (selected) 3.91 3.11 1.32 1.19 1.50 1.48 1.33 1.24 0.84 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00
IncomePlus 3.91 3.11 1.32 1.19 1.50 1.48 1.33 1.24 0.84 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00

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 %
Cash and equivalents 99.87

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 100.00

Cash Breakdown (%)

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

Currency 100.00

Top 10 Holdings (%)

Name Weight %
Canadian Dollar 99.87

Historical Net Asset Values

Fees

 
75 Series (selected)
IncomePlus
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
0.00 0.00 0.00
0.00 0.00 0.00 0.55

75 Series

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

IncomePlus

Management Fee (%) 0.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.00
Fund Fee Rate (%)2 0.55
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
75 Series (selected) 0.00 0.00 0.00
IncomePlus 0.00 0.00 0.00 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.