{"Id":"mgf2979-en-us","fundFactId":"fblcgb","HasFundFactsPdf":true,"FirstFundServCode":"MGF2979","FundServCodes":["MGF2979","MGF2980","MGF2981","MGF2982","MGF7586"],"PreviousFundCode":null,"docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":736196191.8200002,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.004487125216192354,"p3mo":0.0332292457172715,"p6mo":0.027515217498886524,"pytd":0.027515217498886524,"p1yr":0.04271186440677966,"p3yr":0.09074819944732,"p5yr":0.06638654632594,"p10yr":null,"psi":0.0859425821567401,"effectiveDate":"2026-06-30T00:00:00"},"AnnualReturns":{"2021":0.16856315063109503,"2022":-0.06620487110499312,"2023":0.11900103952289325,"2024":0.13775552212217157,"2025":0.06350532555278514},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-08-04","nav":17.3302,"d1Amnt":0.225,"d1Pct":0.01315389472207282,"d7Pct":0.011787509560201538,"d30Pct":0.03272748942256123,"ytd":0.07204186667986341},"EffectiveDate":"2026-06-30T00:00:00","FundataCode":"MGS*FBW","IFASTCode":"FBLC","iFastClass":"GA","LegalID":"5014","MPowerCode":"5014","FsClass":"Class 45","__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 Equity Balanced","__AssetClassSortOrder":12,"AssetClass":"Canadian Equity Balanced","__FundCategory":"Canadian Equity Balanced","__FundCategorySortOrder":12,"FundCategory":"Canadian Equity 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":"2020-05-04T00:00:00","InitialNAV":10.0,"DateFundCreated":"2020-05-04","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"Canada","Category":"Equity","PortfolioManagementTeam":"Manulife Fundamental Equity Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Manulife Fundamental Balanced Class GIF Select","Fundata_Award":"1","OneToOneUnderlyingFund":"Manulife Fundamental Balanced Class","ClassName":"InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)","EntityName":"Manulife Fundamental Balanced Class GIF Select InvestmentPlus 75/75","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"The Manulife Fundamental Balanced Class fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"1322","FundataCode":"MGS*FBW","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MGF2979","InceptionDate":"2020-05-04","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.27,"FundFeeRate":null,"InsuranceRate":null,"MER":2.6,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"1323","FundataCode":"MGS*FBW","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MGF2980","InceptionDate":"2020-05-04","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.27,"FundFeeRate":null,"InsuranceRate":null,"MER":2.6,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"1324","FundataCode":"MGS*FBW","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MGF2981","InceptionDate":"2020-05-04","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":2.27,"FundFeeRate":null,"InsuranceRate":null,"MER":2.6,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"1329","FundataCode":"MGS*FBW","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF2982","InceptionDate":"2020-05-04","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":2.27,"FundFeeRate":null,"InsuranceRate":null,"MER":2.6,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"1330","FundataCode":"MGS*FBW","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF7586","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":2.27,"FundFeeRate":null,"InsuranceRate":null,"MER":2.6,"InsuranceFee":0.0,"AdminFee":0.02,"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":0.036782},{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.035769},{"DisplayName":"Gov. of Canada, 8/12/2026","Percent":0.034264},{"DisplayName":"Microsoft Corp.","Percent":0.03294},{"DisplayName":"Canadian Natural Resources Ltd.","Percent":0.030144},{"DisplayName":"Waste Connections Inc.","Percent":0.025516},{"DisplayName":"Intact Financial Corporation","Percent":0.024302},{"DisplayName":"Abbott Laboratories","Percent":0.02359},{"DisplayName":"Cencora Inc.","Percent":0.02312},{"DisplayName":"Loblaw Cos. Ltd.","Percent":0.022915}],"AssetClass":[{"DisplayName":"Equities","Percent":0.69377273},{"DisplayName":"Fixed income","Percent":0.24705637},{"DisplayName":"Cash and equivalents","Percent":0.05949276}],"Country":[{"DisplayName":"Canada","Percent":0.6828670824008584},{"DisplayName":"United States","Percent":0.2741111045998735},{"DisplayName":"United Kingdom","Percent":0.013175389369177634},{"DisplayName":"Ireland","Percent":0.010324067095764557},{"DisplayName":"Germany","Percent":0.010000381277282092},{"DisplayName":"France","Percent":0.007997375964572043},{"DisplayName":"Japan","Percent":0.000724826707275996},{"DisplayName":"Australia","Percent":0.00046159143218163794},{"DisplayName":"Jersey Channel Islands","Percent":0.00012879854490033835},{"DisplayName":"Luxembourg","Percent":0.00008593234181646294},{"DisplayName":"Other","Percent":0.00012345026629728955}],"FixedIncomeType":[{"DisplayName":"Canadian provincial bonds","Percent":0.2518025252353533},{"DisplayName":"Floating rate bank loans","Percent":0.2028138393937515},{"DisplayName":"Canadian Corporate Bonds","Percent":0.19131867846149847},{"DisplayName":"Canadian government bonds","Percent":0.0896132545855642},{"DisplayName":"Canadian investment grade bonds","Percent":0.07642306992297893},{"DisplayName":"U.S. Corporate Bonds","Percent":0.07058098813383387},{"DisplayName":"Canadian municipal bonds","Percent":0.022102309432332053},{"DisplayName":"International government bonds","Percent":0.01713523989335851},{"DisplayName":"Canadian agency bonds","Percent":0.012850179902518636},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.012065168912364772},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.008638120933693072},{"DisplayName":"U.S. investment grade bonds","Percent":0.008420117881650343},{"DisplayName":"International investment grade bonds","Percent":0.006985097791369079},{"DisplayName":"Canadian high yield bonds","Percent":0.006865096111345558},{"DisplayName":"International Corporate Bonds","Percent":0.005883082363153084},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.004906068684961589},{"DisplayName":"U.S. high yield bonds","Percent":0.0030900432606056484},{"DisplayName":"U.S. federal bonds","Percent":0.003074043036602512},{"DisplayName":"Preferred stocks","Percent":0.0020780290924072935},{"DisplayName":"Securitized","Percent":0.0012490174862448073},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.001100015400215603},{"DisplayName":"International high yield bonds","Percent":0.0008070112981581742},{"DisplayName":"Bank loans","Percent":0.00019900278603900455}],"GicsSector":[{"DisplayName":"Financials","Percent":0.2753221012884051},{"DisplayName":"Industrials","Percent":0.1448705794823179},{"DisplayName":"Information tech.","Percent":0.12114048456193824},{"DisplayName":"Health care","Percent":0.09500038000152},{"DisplayName":"Energy","Percent":0.08776235104940419},{"DisplayName":"Cons. discrectionary","Percent":0.07786431145724583},{"DisplayName":"Communication serv.","Percent":0.07299129196516785},{"DisplayName":"Consumer staples","Percent":0.05496821987287949},{"DisplayName":"Materials","Percent":0.051125204500818},{"DisplayName":"Real Estate","Percent":0.01895507582030328}]},"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":"*"}]}