{"Id":"mge828-en-us","fundFactId":"aamog","HasFundFactsPdf":true,"FirstFundServCode":"MGE828","FundServCodes":["MGE828","MGE928"],"PreviousFundCode":"MGE828","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":26242056.97,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.025088869781707584,"p3mo":0.024116312165852534,"p6mo":0.0579400467970509,"pytd":0.03334167018826918,"p1yr":0.07801450344591798,"p3yr":0.08020483219481,"p5yr":0.03780126688827,"p10yr":0.04325333442843,"psi":0.0353249482777354,"effectiveDate":"2026-02-28T00:00:00"},"AnnualReturns":{"2001":0.0144837,"2002":-0.045918628362387685,"2003":0.09722078727141234,"2004":0.06120527306967985,"2005":0.06792049689440993,"2006":0.07705029070752901,"2007":-0.004491699324220076,"2008":-0.13046466078890626,"2009":0.11796879845831702,"2010":0.060924485300975474,"2011":-0.03338893484779837,"2012":0.05815820245561916,"2013":0.07576692524682652,"2014":0.07120907936247797,"2015":0.031127685344552816,"2016":0.034187928508281146,"2017":0.05401624791520956,"2018":-0.04472008121643158,"2019":0.10775140411080898,"2020":0.07729535916991366,"2021":0.042357155294644414,"2022":-0.11369894854404612,"2023":0.07671150801593844,"2024":0.08750537655920217,"2025":0.06652011148005409},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-04-07","nav":23.4249,"d1Amnt":-0.0086,"d1Pct":-0.0003669959673117545,"d7Pct":0.004498284734133791,"d30Pct":0.0004185333395970976,"ytd":0.010120654414364688},"EffectiveDate":"2026-02-28T00:00:00","FundataCode":"MEE*MAA","IFASTCode":"AAMO","iFastClass":"J","LegalID":"2164","MPowerCode":"NU2Q","FsClass":"Class 9","__FundStatus":"SWO","__Group":"GIF/GIF encore","Group":"GIF/GIF encore","__Product":"GIF encore","__ProductSortOrder":9,"Product":"GIF encore","__SeriesClass":"Series 2","__SeriesClassSortOrder":21,"SeriesClass":"Series 2","__AssetClass":"Canadian Fixed Income Balanced","__AssetClassSortOrder":10,"AssetClass":"Canadian Fixed Income Balanced","__FundCategory":"Canadian Fixed Income Balanced","__FundCategorySortOrder":10,"FundCategory":"Canadian Fixed Income Balanced","__RiskRating":2,"RiskRating":"Low to Medium","FundStatus":"Open to switches-in only","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/manulife-asset-allocation-portfolios","FundStatusShortName":"SWO","__FundStatusSortOrder":3,"InceptionDate":"2000-12-26T00:00:00","InitialNAV":10.0,"DateFundCreated":"1999-01-01","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"Canada","Category":"Equity","PortfolioManagementTeam":"Manulife Multi-Asset Solutions Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"Bundle","FundName":"Manulife Simplicity Moderate Portfolio GIF","Fundata_Award":"1","OneToOneUnderlyingFund":null,"ClassName":"Series 2 - 75%","EntityName":"Manulife Simplicity Moderate Portfolio GIF encore - Series 2 - 75%","Estimated MERs":null,"ManagedBy":"Manulife","InvestmentPhilosophy":null,"InvestmentObjective":"The Portfolio aims to generate income and to provide long-term growth consistent with preservation of capital. 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loans","Percent":0.006671100066500995},{"DisplayName":"Securitized","Percent":0.003970059550893261},{"DisplayName":"International high yield bonds","Percent":0.0037690565358480367},{"DisplayName":"Preferred stocks","Percent":0.003012045180677709},{"DisplayName":"Convertibles","Percent":0.0025960389405841077},{"DisplayName":"International Asset-backed Securities","Percent":0.00047100706510597645},{"DisplayName":"U.S. federal bonds","Percent":0.0}],"GicsSector":[{"DisplayName":"Financials","Percent":0.2112922677536065},{"DisplayName":"Information tech.","Percent":0.14712488274929647},{"DisplayName":"Industrials","Percent":0.14142384854309123},{"DisplayName":"Energy","Percent":0.1096896581379488},{"DisplayName":"Materials","Percent":0.09309855859135154},{"DisplayName":"Cons. discrectionary","Percent":0.06540539243235459},{"DisplayName":"Health care","Percent":0.05847935087610525},{"DisplayName":"Utilities","Percent":0.055186331117986695},{"DisplayName":"Communication serv.","Percent":0.05394832368994213},{"DisplayName":"Consumer staples","Percent":0.039811238867433194},{"DisplayName":"Real Estate","Percent":0.02454014724088344}]},"annotations":[{"id":"FundFeeRate","text":"Fund 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.","marker":"*"},{"id":"Performance","text":"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.","marker":"**"},{"id":"Performance","text":"Additional fees apply to the Ideal Income Series guarantee option and are paid quarterly out of the Contract. These fees are not reflected in the performance.","marker":"**"},{"id":"MER","text":"Estimated MER for the current year.","marker":"1"},{"id":"MER","text":"MERs presented are as of December 31, 2021 and include HST.","marker":"1"},{"id":"DataSource","text":"Source for all data: Transmission Media, as at February 28, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}