{"Id":"mgf5742-en-us","fundFactId":"aicbgb","HasFundFactsPdf":true,"FirstFundServCode":"MGF8042","FundServCodes":["MGF8042","MGF8142","MGF8242","MGF5742","MGF7742"],"PreviousFundCode":"MGF8042","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":179569308.93000004,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.015141862733453547,"p3mo":0.1083228544482867,"p6mo":0.12002128487582499,"pytd":0.12002128487582499,"p1yr":0.22808637002912963,"p3yr":0.16112333189045,"p5yr":0.09442203941519,"p10yr":0.06890090853318,"psi":0.0638923538204876,"effectiveDate":"2026-06-30T00:00:00"},"AnnualReturns":{"2010":0.08213070879703904,"2011":-0.04946647971137464,"2012":0.0585545482442349,"2013":0.15341874988815918,"2014":0.07849479881780735,"2015":0.04601099027562,"2016":0.03388595122018304,"2017":0.028691713721343205,"2018":-0.07479100801055143,"2019":0.12066134183070935,"2020":0.057492049635218555,"2021":0.10973524382333864,"2022":-0.09282375132837407,"2023":0.12500063696852884,"2024":0.1638343954350452,"2025":0.12651874384897557},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-07-08","nav":27.8229,"d1Amnt":-0.0988,"d1Pct":-0.0035384664973837554,"d7Pct":-0.013533253440928076,"d30Pct":0.00481045298432269,"ytd":0.10486375296836654},"EffectiveDate":"2026-06-30T00:00:00","FundataCode":"MGS*ACI","IFASTCode":"AICB","iFastClass":"GA","LegalID":"2212","MPowerCode":"2H6D","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":null,"FundStatusShortName":"Open","__FundStatusSortOrder":1,"InceptionDate":"2009-10-02T00:00:00","InitialNAV":10.0,"DateFundCreated":"2000-12-01","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"Canada","Category":"Equity","PortfolioManagementTeam":null,"Portfolio Sub-Advisor":null,"FundFeeRateLevel":"3","IsPortfolioFund":"FOF","FundName":"Manulife Invesco Canadian Premier Balanced GIF Select","Fundata_Award":"1","OneToOneUnderlyingFund":"Invesco Canadian Premier Balanced Fund","ClassName":"InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)","EntityName":"Manulife Invesco Canadian Premier Balanced GIF Select InvestmentPlus 75/75","Estimated MERs":null,"ManagedBy":"Invesco Canada Ltd.","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund seeks to generate capital growth and income by investing mainly in Canadian equities with strong growth potential, high-quality Canadian government and corporate fixed-income securities, foreign equities, and high-quality U.S. government and corporate fixed-income securities.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"432","FundataCode":"MGS*ACI","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MGF8042","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.15,"FundFeeRate":null,"InsuranceRate":null,"MER":2.71,"InsuranceFee":0.0,"AdminFee":0.3,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"433","FundataCode":"MGS*ACI","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MGF8142","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.15,"FundFeeRate":null,"InsuranceRate":null,"MER":2.71,"InsuranceFee":0.0,"AdminFee":0.3,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"434","FundataCode":"MGS*ACI","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MGF8242","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":2.15,"FundFeeRate":null,"InsuranceRate":null,"MER":2.71,"InsuranceFee":0.0,"AdminFee":0.3,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"453","FundataCode":"MGS*ACI","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF5742","InceptionDate":"2018-06-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":2.15,"FundFeeRate":null,"InsuranceRate":null,"MER":2.71,"InsuranceFee":0.0,"AdminFee":0.3,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"454","FundataCode":"MGS*ACI","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF7742","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":2.15,"FundFeeRate":null,"InsuranceRate":null,"MER":2.71,"InsuranceFee":0.0,"AdminFee":0.3,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-04-30T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Royal Bank of Canada","Percent":0.037694},{"DisplayName":"Bombardier Inc. Cl B New","Percent":0.018045},{"DisplayName":"Bank of Montreal","Percent":0.017844},{"DisplayName":"Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks","Percent":0.017844},{"DisplayName":"Government of Canada, 2.50%, due 5/1/28","Percent":0.016742},{"DisplayName":"Coherent Corp.","Percent":0.016341},{"DisplayName":"Toromont Industries Ltd.","Percent":0.01604},{"DisplayName":"Wheaton Precious Metals Corp.","Percent":0.014336},{"DisplayName":"ATCO Ltd. Cl I Non Vtg","Percent":0.014035},{"DisplayName":"Brookfield Corporation Vtg Shs Cl A","Percent":0.012832}],"AssetClass":[{"DisplayName":"Equities","Percent":0.59016446},{"DisplayName":"Fixed income","Percent":0.38455429},{"DisplayName":"Cash and equivalents","Percent":0.04874717}],"Country":[{"DisplayName":"Canada","Percent":0.748855516361502},{"DisplayName":"United States","Percent":0.1587773728704127},{"DisplayName":"United Kingdom","Percent":0.03065843169453067},{"DisplayName":"Taiwan","Percent":0.017435148206986703},{"DisplayName":"France","Percent":0.012145846536834365},{"DisplayName":"Switzerland","Percent":0.007150369989847828},{"DisplayName":"Netherlands","Percent":0.006464719411468042},{"DisplayName":"Israel","Percent":0.006170864976139116},{"DisplayName":"Hong Kong","Percent":0.004897515297822519},{"DisplayName":"Ireland","Percent":0.003722107327227856},{"DisplayName":"Other","Percent":0.003722107327227856}],"FixedIncomeType":[{"DisplayName":"Canadian investment grade bonds","Percent":0.28623671742030454},{"DisplayName":"Canadian Corporate Bonds","Percent":0.22393234359406156},{"DisplayName":"Canadian government bonds","Percent":0.18065708394250368},{"DisplayName":"Canadian municipal bonds","Percent":0.1306047836287018},{"DisplayName":"Canadian provincial bonds","Percent":0.07325343952063712},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.024765148590891545},{"DisplayName":"U.S. investment grade bonds","Percent":0.023201139206835242},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.021115126690760145},{"DisplayName":"International Corporate Bonds","Percent":0.018508111048666294},{"DisplayName":"International investment grade bonds","Percent":0.01772610635663814}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.22252533515201092},{"DisplayName":"Industrials","Percent":0.21708930253581524},{"DisplayName":"Financials","Percent":0.2145412872477235},{"DisplayName":"Materials","Percent":0.09682358094148566},{"DisplayName":"Energy","Percent":0.06641739850439103},{"DisplayName":"Cons. discrectionary","Percent":0.058603351620109725},{"DisplayName":"Consumer staples","Percent":0.04960029760178561},{"DisplayName":"Utilities","Percent":0.03193419160514963},{"DisplayName":"Health care","Percent":0.020044120264721587},{"DisplayName":"Communication serv.","Percent":0.013079078474470847},{"DisplayName":"Real Estate","Percent":0.009342056052336314}]},"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":"*"}]}