{"Id":"mgf3331-en-us","fundFactId":"bdetgb","HasFundFactsPdf":true,"FirstFundServCode":"MGF3331","FundServCodes":["MGF3331"],"PreviousFundCode":null,"docId":null,"locale":"en-US","hideFromProd":null,"Exclude 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Select","__SeriesClass":"InvestmentPlus","__SeriesClassSortOrder":6,"SeriesClass":"InvestmentPlus 75/75","__AssetClass":"Canadian Neutral Balanced","__AssetClassSortOrder":13,"AssetClass":"Canadian Neutral Balanced","__FundCategory":"ETF Segregated Funds","__FundCategorySortOrder":2,"FundCategory":"ETF Segregated Funds","__RiskRating":2,"RiskRating":"Low to Medium","FundStatus":"Open","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/manulife-asset-allocation-portfolios","FundStatusShortName":"Open","__FundStatusSortOrder":1,"InceptionDate":"2021-11-22T00:00:00","InitialNAV":10.0,"DateFundCreated":"2021-11-22","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"Canada","Category":"Equity","PortfolioManagementTeam":"Manulife Multi-Asset Solutions Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Manulife Smart Balanced Dividend ETF Bundle GIF Select","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife Smart Balanced Dividend ETF Bundle","ClassName":"InvestmentPlus 75/75 (F-Class)","EntityName":"Manulife Smart Balanced Dividend ETF Bundle GIF Select InvestmentPlus 75/75","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund seeks to provide a combination of income and capital appreciation by investing in the Manulife Smart Balanced Dividend ETF Bundle, or a substantially similar fund, which primarily invests in securities of exchanged-traded funds to gain exposure to Canadian and U.S. equity and fixed income securities.","Loads":{"SL":[{"LineLoadId":"[SL][F-Class]","__NaturalKey":"4441","FundataCode":"MGS*EBF","Line":null,"__Line":"SL","LoadDescription":"F-Class","__LoadDescriptionSortOrder":7,"FundServCode":"MGF3331","InceptionDate":"2021-11-22","InitialNAV":10.0,"__LoadType":"FCL","LoadType":"F-Class","ManagementFee":1.08,"FundFeeRate":null,"InsuranceRate":null,"MER":1.24,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"F-Class"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"UnderlyingFundHoldings":[{"DisplayName":"Manulife Smart Corporate Bond ETF","Percent":0.397662},{"DisplayName":"Manulife Smart U.S. Dividend ETF","Percent":0.301792},{"DisplayName":"Manulife Smart Dividend ETF","Percent":0.295255}],"AssetClass":[{"DisplayName":"Equities","Percent":0.59247869},{"DisplayName":"Fixed income","Percent":0.39728023},{"DisplayName":"Cash and equivalents","Percent":0.01185358}],"Country":[{"DisplayName":"Canada","Percent":0.6763042693656479},{"DisplayName":"United States","Percent":0.3056872293426849},{"DisplayName":"France","Percent":0.008256915723396024},{"DisplayName":"Ireland","Percent":0.0049043317650288906},{"DisplayName":"Singapore","Percent":0.0026171598297744887},{"DisplayName":"Netherlands","Percent":0.001426978996368356},{"DisplayName":"Switzerland","Percent":0.0008031149770994271}],"FixedIncomeType":[{"DisplayName":"Canadian investment grade bonds","Percent":0.5202755608266826},{"DisplayName":"Canadian Corporate Bonds","Percent":0.41328023984071954},{"DisplayName":"U.S. Corporate Bonds","Percent":0.030782092346277042},{"DisplayName":"International Corporate Bonds","Percent":0.020817062451187356},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.01062303186909561},{"DisplayName":"U.S. investment grade bonds","Percent":0.004222012666037999}],"GicsSector":[{"DisplayName":"Financials","Percent":0.18664393321966613},{"DisplayName":"Information tech.","Percent":0.17149785748928748},{"DisplayName":"Materials","Percent":0.11735458677293388},{"DisplayName":"Energy","Percent":0.11619758098790495},{"DisplayName":"Industrials","Percent":0.11501857509287547},{"DisplayName":"Cons. discrectionary","Percent":0.08258541292706466},{"DisplayName":"Communication serv.","Percent":0.048192240961204814},{"DisplayName":"Utilities","Percent":0.04545222726113631},{"DisplayName":"Consumer staples","Percent":0.044415222076110386},{"DisplayName":"Health care","Percent":0.043789218946094735},{"DisplayName":"Real Estate","Percent":0.02885314426572133}]},"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":"*"}]}