{"Id":"mgf5072-en-us","fundFactId":"umcegb","HasFundFactsPdf":true,"FirstFundServCode":"MGF5072","FundServCodes":["MGF5072","MGF5073","MGF5074","MGF5075","MGF5081"],"PreviousFundCode":null,"docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":139744087.00000003,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.01374591799396588,"p3mo":0.03213788643488774,"p6mo":0.031253511630520286,"pytd":0.06520319777142608,"p1yr":0.05029219687703411,"p3yr":0.08656979823007,"p5yr":null,"p10yr":null,"psi":0.10734516436225,"effectiveDate":"2026-02-28T00:00:00"},"AnnualReturns":{"2023":0.15520449675761086,"2024":0.1301120970750937,"2025":-0.010629669769678525},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-04-08","nav":14.7871,"d1Amnt":0.3665,"d1Pct":0.025415031274704243,"d7Pct":0.0425050408200674,"d30Pct":0.037924305809023784,"ytd":0.072726085631792},"EffectiveDate":"2026-02-28T00:00:00","FundataCode":"MGS*CQA","IFASTCode":"UMCE","iFastClass":"GA","LegalID":"5032","MPowerCode":"5032","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":"U.S. Equity","__AssetClassSortOrder":22,"AssetClass":"U.S. Equity","__FundCategory":"U.S. Equity","__FundCategorySortOrder":22,"FundCategory":"U.S. 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":"2022-05-24T00:00:00","InitialNAV":10.0,"DateFundCreated":"2022-05-24","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"US","Category":"Equity","PortfolioManagementTeam":"Mawer Investment Management Ltd.","Portfolio Sub-Advisor":"Mawer Investment Management Ltd.","FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Manulife U.S. Mid-Cap Equity GIF Select","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife U.S. Mid-Cap Equity Fund","ClassName":"InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)","EntityName":"Manulife U.S. Mid-Cap Equity GIF Select InvestmentPlus 75/75","Estimated MERs":true,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund aims to provide above‐average long‐term, risk‐adjusted returns by investing primarily in equities and equity‐related securities of U.S. mid‐capitalization entities. 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Cl A","Percent":0.049202},{"DisplayName":"Amphenol Corp. Cl A","Percent":0.04435},{"DisplayName":"Corpay, Inc.","Percent":0.042984},{"DisplayName":"SharkNinja, Inc. Shs","Percent":0.03878},{"DisplayName":"Interactive Brokers Group, Inc. Cl A -","Percent":0.038529},{"DisplayName":"Northrop Grumman Corp.","Percent":0.03659},{"DisplayName":"OSI Systems, Inc.","Percent":0.035799},{"DisplayName":"Esquire Financial Holdings, Inc.","Percent":0.033096},{"DisplayName":"Barrett Business Services, Inc.","Percent":0.032837},{"DisplayName":"Waters Corporation","Percent":0.032263}],"AssetClass":[{"DisplayName":"Equities","Percent":0.99549711},{"DisplayName":"Cash and equivalents","Percent":0.00675432}],"Country":[{"DisplayName":"United States","Percent":0.9988124536774171},{"DisplayName":"Guernsey","Percent":0.004108789348397338},{"DisplayName":"Canada","Percent":-0.0029212430258143906}],"GicsSector":[{"DisplayName":"Financials","Percent":0.2772931091724367},{"DisplayName":"Industrials","Percent":0.27617610470441883},{"DisplayName":"Health care","Percent":0.14811559246236985},{"DisplayName":"Information tech.","Percent":0.1392415569662279},{"DisplayName":"Cons. discrectionary","Percent":0.1162934651738607},{"DisplayName":"Communication serv.","Percent":0.013877055508222035},{"DisplayName":"Consumer staples","Percent":0.01376305505222021},{"DisplayName":"Materials","Percent":0.012662050648202593},{"DisplayName":"Utilities","Percent":0.0025780103120412487}]},"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":"*"}]}