{"Id":"mgf4250-en-us","fundFactId":"mwifgb","HasFundFactsPdf":true,"FirstFundServCode":"MGF4250","FundServCodes":["MGF4250","MGF4251","MGF4252","MGF5535","MGF4257"],"PreviousFundCode":"MGF4250","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":138107447.80999997,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.031164780400254406,"p3mo":0.14765289400447992,"p6mo":0.16111310046452765,"pytd":0.16111310046452765,"p1yr":0.167464020438561,"p3yr":0.16382884742732,"p5yr":0.07397800128421,"p10yr":0.07287723473013,"psi":0.0758991527630628,"effectiveDate":"2026-06-30T00:00:00"},"AnnualReturns":{"2015":0.18031354609441724,"2016":-0.04926186218655134,"2017":0.2064525159213381,"2018":-0.057420674053019316,"2019":0.1296223642811536,"2020":0.10500330284725863,"2021":0.054331883004030516,"2022":-0.18042845953307848,"2023":0.10985855141114093,"2024":0.12592697315151594,"2025":0.1635351863478112},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-08-11","nav":23.556,"d1Amnt":-0.0185,"d1Pct":-0.0007847462300366922,"d7Pct":-0.003093643007985916,"d30Pct":0.004597367815013519,"ytd":0.15548186772489367},"EffectiveDate":"2026-06-30T00:00:00","FundataCode":"MGS*WIG","IFASTCode":"MWIF","iFastClass":"GA","LegalID":"2267","MPowerCode":"2267","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":"International Equity","__AssetClassSortOrder":24,"AssetClass":"International Equity","__FundCategory":"International Equity","__FundCategorySortOrder":24,"FundCategory":"International Equity","__RiskRating":3,"RiskRating":"Medium","FundStatus":"Open","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/portfolio-management/mawer-investment-management-ltd","FundStatusShortName":"Open","__FundStatusSortOrder":1,"InceptionDate":"2014-09-19T00:00:00","InitialNAV":10.0,"DateFundCreated":"2013-10-01","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"World","Category":"Equity","PortfolioManagementTeam":"Mawer Investment Management Ltd.","Portfolio Sub-Advisor":"Mawer Investment Management Ltd.","FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Manulife World Investment GIF Select","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife World Investment Fund","ClassName":"InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)","EntityName":"Manulife World Investment GIF Select InvestmentPlus 75/75","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund seeks to provide long-term growth and capital gains to provide diversification of risk by investing primarily in equities of companies located outside of Canada and the United States.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"3654","FundataCode":"MGS*WIG","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MGF4250","InceptionDate":"2014-09-19","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.24,"FundFeeRate":null,"InsuranceRate":null,"MER":3.05,"InsuranceFee":0.0,"AdminFee":0.51,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"3655","FundataCode":"MGS*WIG","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MGF4251","InceptionDate":"2014-09-19","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.24,"FundFeeRate":null,"InsuranceRate":null,"MER":3.05,"InsuranceFee":0.0,"AdminFee":0.51,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"3656","FundataCode":"MGS*WIG","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MGF4252","InceptionDate":"2014-09-19","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":2.24,"FundFeeRate":null,"InsuranceRate":null,"MER":3.05,"InsuranceFee":0.0,"AdminFee":0.51,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"3661","FundataCode":"MGS*WIG","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF5535","InceptionDate":"2018-06-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":2.24,"FundFeeRate":null,"InsuranceRate":null,"MER":3.05,"InsuranceFee":0.0,"AdminFee":0.51,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"3662","FundataCode":"MGS*WIG","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF4257","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":2.24,"FundFeeRate":null,"InsuranceRate":null,"MER":3.05,"InsuranceFee":0.0,"AdminFee":0.51,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-05-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks","Percent":0.05679},{"DisplayName":"Kioxia Holdings Corporation Com Stk","Percent":0.035387},{"DisplayName":"SK hynix Inc. Shs","Percent":0.030038},{"DisplayName":"Tencent Holdings Ltd. Shs Par New Hkd 0.00002","Percent":0.029761},{"DisplayName":"Samsung Electronics Co. Ltd. Samsungelectronics","Percent":0.028035},{"DisplayName":"Shell PLC Sponsored ADR Sponsored Adr Repstg Ord Sh","Percent":0.027671},{"DisplayName":"BHP Group Ltd. Ordinary Fully Paid","Percent":0.021893},{"DisplayName":"Gov. of Canada, 8/12/2026","Percent":0.021656},{"DisplayName":"Roche Holdings AG","Percent":0.020829},{"DisplayName":"BAE SYSTEMS PLC","Percent":0.020655}],"AssetClass":[{"DisplayName":"Equities","Percent":0.96417915},{"DisplayName":"Cash and equivalents","Percent":0.03812779}],"Country":[{"DisplayName":"Japan","Percent":0.14707367984501835},{"DisplayName":"Taiwan","Percent":0.1301716817405255},{"DisplayName":"United Kingdom","Percent":0.10219396465517838},{"DisplayName":"Great Britain","Percent":0.06300193830843873},{"DisplayName":"South Korea","Percent":0.06253923573551232},{"DisplayName":"Italy","Percent":0.05543502472406307},{"DisplayName":"China","Percent":0.049597930550096765},{"DisplayName":"Ireland","Percent":0.04304062785397854},{"DisplayName":"Australia","Percent":0.04214182134666253},{"DisplayName":"Netherlands","Percent":0.04064432597862686},{"DisplayName":"Other","Percent":0.264159769261899}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.3331759990559944},{"DisplayName":"Financials","Percent":0.2149192895157371},{"DisplayName":"Industrials","Percent":0.1570169421016526},{"DisplayName":"Energy","Percent":0.08222349334096006},{"DisplayName":"Materials","Percent":0.0651553909323456},{"DisplayName":"Communication serv.","Percent":0.0622333734002404},{"DisplayName":"Health care","Percent":0.03250719504317026},{"DisplayName":"Cons. discrectionary","Percent":0.030326181957091743},{"DisplayName":"Consumer staples","Percent":0.022442134652807918}]},"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":"&nbsp;"},{"id":"Capped","text":"","marker":"&#42;"}]}