{"Id":"mgf1149-en-us","fundFactId":"mlmigb","HasFundFactsPdf":true,"FirstFundServCode":"MGF1149","FundServCodes":["MGF1149","MGF1150","MGF1151","MGF5529","MGF7529"],"PreviousFundCode":"MGF1149","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":715813288.2099996,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.0005638004851033341,"p3mo":0.031208197902102136,"p6mo":0.02652334500231974,"pytd":0.02652334500231974,"p1yr":0.037304708905152154,"p3yr":0.0725066989427,"p5yr":0.04511895055327,"p10yr":0.0509724841749,"psi":0.0503308421887001,"effectiveDate":"2026-06-30T00:00:00"},"AnnualReturns":{"2016":0.05783011727236088,"2017":0.04302494145634316,"2018":-0.04734413143030238,"2019":0.13591388597935058,"2020":0.052700043635405605,"2021":0.12343776884453551,"2022":-0.08710954088203557,"2023":0.08296859313295786,"2024":0.10265329690448695,"2025":0.05988249568937991},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-07-21","nav":17.2249,"d1Amnt":-0.0118,"d1Pct":-0.0006845857965851932,"d7Pct":0.004402486384363301,"d30Pct":0.016506149234001368,"ytd":0.037850898070098275},"EffectiveDate":"2026-06-30T00:00:00","FundataCode":"MGS*MIL","IFASTCode":"MLMI","iFastClass":"GA","LegalID":"2385","MPowerCode":"2385","FsClass":"Class 48","__FundStatus":"Open","__Group":"GIF Select","Group":"GIF Select","__Product":"GIF Select","__ProductSortOrder":1,"Product":"GIF Select","__SeriesClass":"InvestmentPlus","__SeriesClassSortOrder":6,"SeriesClass":"InvestmentPlus 75/75","__AssetClass":"Canadian Neutral Balanced","__AssetClassSortOrder":13,"AssetClass":"Canadian Neutral Balanced","__FundCategory":"Canadian Neutral Balanced","__FundCategorySortOrder":13,"FundCategory":"Canadian Neutral Balanced","__RiskRating":2,"RiskRating":"Low to Medium","FundStatus":"Open","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/portfolio-management/fundamental-equity-team","FundStatusShortName":"Open","__FundStatusSortOrder":1,"InceptionDate":"2015-08-24T00:00:00","InitialNAV":10.0,"DateFundCreated":"2015-08-24","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"Canada","Category":"Equity","PortfolioManagementTeam":"Manulife Fundamental Equity Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":"4","IsPortfolioFund":"FOF","FundName":"Manulife Fundamental Income GIF Select","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife Fundamental Income Fund","ClassName":"InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)","EntityName":"Manulife Fundamental Income GIF Select InvestmentPlus 75/75","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"This Balanced Fund aims to provide a regular flow of monthly revenue. The Fund invests primarily in equities and fixed income investments. These securities can be Canadian or foreign.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"2850","FundataCode":"MGS*MIL","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MGF1149","InceptionDate":"2015-08-24","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":1.72,"FundFeeRate":null,"InsuranceRate":null,"MER":2.66,"InsuranceFee":0.0,"AdminFee":0.68,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"2851","FundataCode":"MGS*MIL","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MGF1150","InceptionDate":"2015-08-24","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":1.72,"FundFeeRate":null,"InsuranceRate":null,"MER":2.66,"InsuranceFee":0.0,"AdminFee":0.68,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"2852","FundataCode":"MGS*MIL","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MGF1151","InceptionDate":"2015-08-24","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":1.72,"FundFeeRate":null,"InsuranceRate":null,"MER":2.66,"InsuranceFee":0.0,"AdminFee":0.68,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"2871","FundataCode":"MGS*MIL","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF5529","InceptionDate":"2018-06-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":1.72,"FundFeeRate":null,"InsuranceRate":null,"MER":2.66,"InsuranceFee":0.0,"AdminFee":0.68,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"2872","FundataCode":"MGS*MIL","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF7529","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":1.72,"FundFeeRate":null,"InsuranceRate":null,"MER":2.66,"InsuranceFee":0.0,"AdminFee":0.68,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-05-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Royal Bank of Canada","Percent":0.033576},{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.027466},{"DisplayName":"Microsoft Corp.","Percent":0.026441},{"DisplayName":"Canadian Natural Resources Ltd.","Percent":0.025448},{"DisplayName":"TMX Group Limited","Percent":0.024943},{"DisplayName":"Intact Financial Corporation","Percent":0.022398},{"DisplayName":"Abbott Laboratories","Percent":0.020446},{"DisplayName":"Amazon.com Inc.","Percent":0.019598},{"DisplayName":"Cencora Inc.","Percent":0.019126},{"DisplayName":"Waste Connections Inc.","Percent":0.017715}],"AssetClass":[{"DisplayName":"Equities","Percent":0.5770754},{"DisplayName":"Fixed income","Percent":0.41374435},{"DisplayName":"Cash and equivalents","Percent":0.00907184}],"Country":[{"DisplayName":"Canada","Percent":0.6435939620214228},{"DisplayName":"United States","Percent":0.2940000725478649},{"DisplayName":"United Kingdom","Percent":0.033367757398579584},{"DisplayName":"Ireland","Percent":0.01019136484586294},{"DisplayName":"Germany","Percent":0.008621184622624938},{"DisplayName":"Taiwan","Percent":0.003830225234717696},{"DisplayName":"France","Percent":0.0026474370086461076},{"DisplayName":"Japan","Percent":0.002486299539733103},{"DisplayName":"Luxembourg","Percent":0.0004808121248424542},{"DisplayName":"Netherlands","Percent":0.00041880540269370603},{"DisplayName":"Other","Percent":0.0003620792530118191}],"FixedIncomeType":[{"DisplayName":"Floating rate bank loans","Percent":0.1946709467094671},{"DisplayName":"Canadian provincial bonds","Percent":0.1917619176191762},{"DisplayName":"Canadian Corporate Bonds","Percent":0.16178661786617868},{"DisplayName":"U.S. Corporate Bonds","Percent":0.11317313173131731},{"DisplayName":"Canadian government bonds","Percent":0.09188991889918899},{"DisplayName":"International government bonds","Percent":0.06738867388673887},{"DisplayName":"Canadian investment grade bonds","Percent":0.03830738307383074},{"DisplayName":"Canadian municipal bonds","Percent":0.026775267752677526},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.017212172121721218},{"DisplayName":"Canadian high yield bonds","Percent":0.016918169181691815},{"DisplayName":"International Corporate Bonds","Percent":0.012491124911249112},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.010899108991089911},{"DisplayName":"U.S. high yield bonds","Percent":0.01083210832108321},{"DisplayName":"International investment grade bonds","Percent":0.009902099020990209},{"DisplayName":"Canadian agency bonds","Percent":0.00954709547095471},{"DisplayName":"Preferred stocks","Percent":0.006907069070690707},{"DisplayName":"U.S. investment grade bonds","Percent":0.005685056850568505},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0036620366203662033},{"DisplayName":"U.S. federal bonds","Percent":0.003335033350333503},{"DisplayName":"Securitized","Percent":0.0028380283802838025},{"DisplayName":"International high yield bonds","Percent":0.0025530255302553028},{"DisplayName":"Bank loans","Percent":0.0014640146401464014}],"GicsSector":[{"DisplayName":"Financials","Percent":0.26415032075160383},{"DisplayName":"Information tech.","Percent":0.14956874784373925},{"DisplayName":"Industrials","Percent":0.13559467797338987},{"DisplayName":"Energy","Percent":0.10469352346761734},{"DisplayName":"Health care","Percent":0.09354146770733855},{"DisplayName":"Cons. discrectionary","Percent":0.08142840714203572},{"DisplayName":"Communication serv.","Percent":0.06441132205661029},{"DisplayName":"Consumer staples","Percent":0.05329926649633249},{"DisplayName":"Materials","Percent":0.03721918609593049},{"DisplayName":"Real Estate","Percent":0.01609308046540233}]},"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 June 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}