{"Id":"mgf6009-en-us","fundFactId":"mmyogb","HasFundFactsPdf":true,"FirstFundServCode":"MGF6009","FundServCodes":["MGF6009"],"PreviousFundCode":"MGF6009","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":273413544.96,"ShowPerformance":true,"CompoundReturns":{"p1mo":-0.007650864043687808,"p3mo":0.034872221187060154,"p6mo":0.014101519705609708,"pytd":0.014101519705609708,"p1yr":0.04028470161081175,"p3yr":0.06615088738804,"p5yr":0.02291420519275,"p10yr":0.04569073660051,"psi":0.0504656852150711,"effectiveDate":"2026-06-30T00:00:00"},"AnnualReturns":{"2011":0.0021929824561403508,"2012":0.11088124129699622,"2013":0.12148126925005372,"2014":0.06782908603180686,"2015":-0.00507655960284706,"2016":0.09497042976411443,"2017":0.08687744919738387,"2018":-0.03933194418134748,"2019":0.13288988504085025,"2020":0.08461409035791574,"2021":0.04753320530856999,"2022":-0.12108033028815957,"2023":0.08391361366355957,"2024":0.09475185060114386,"2025":0.045809300913639966},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-07-24","nav":21.4573,"d1Amnt":0.0306,"d1Pct":0.001428124722892466,"d7Pct":-0.007158060336849899,"d30Pct":-0.006684659077757769,"ytd":0.004583462082268229},"EffectiveDate":"2026-06-30T00:00:00","FundataCode":"MGS*YLF","IFASTCode":"MMYO","iFastClass":"GS","LegalID":"2945","MPowerCode":"2945","FsClass":"Class 54","__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":"Global Fixed Income Balanced","__AssetClassSortOrder":11,"AssetClass":"Global Fixed Income Balanced","__FundCategory":"Global Fixed Income Balanced","__FundCategorySortOrder":11,"FundCategory":"Global Fixed Income Balanced","__RiskRating":2,"RiskRating":"Low to Medium","FundStatus":"Open","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/portfolio-management/canadian-fixed-income-team","FundStatusShortName":"Open","__FundStatusSortOrder":1,"InceptionDate":"2010-10-18T00:00:00","InitialNAV":10.0,"DateFundCreated":"2010-10-01","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"World","Category":"Equity","PortfolioManagementTeam":"Manulife Canadian Fixed Income Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Manulife Yield Opportunities GIF Select","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife Yield Opportunities Fund","ClassName":"InvestmentPlus 75/75 (F-Class)","EntityName":"Manulife Yield Opportunities GIF Select InvestmentPlus 75/75","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"This Balanced Fund’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.","Loads":{"SL":[{"LineLoadId":"[SL][F-Class]","__NaturalKey":"3460","FundataCode":"MGS*YLF","Line":null,"__Line":"SL","LoadDescription":"F-Class","__LoadDescriptionSortOrder":7,"FundServCode":"MGF6009","InceptionDate":"2010-10-18","InitialNAV":10.0,"__LoadType":"FCL","LoadType":"F-Class","ManagementFee":0.98,"FundFeeRate":null,"InsuranceRate":null,"MER":1.42,"InsuranceFee":0.0,"AdminFee":0.27,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"F-Class"}]},"HoldingsEffectiveDate":"2026-05-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"HM Treasury, 4.38%, 7/31/2054","Percent":0.019733},{"DisplayName":"Microsoft Corp.","Percent":0.016118},{"DisplayName":"United States Treasury Note, 4.25%, 8/15/2054","Percent":0.015794},{"DisplayName":"Enbridge Inc. (FRN), 8.25%, 1/15/2084","Percent":0.014884},{"DisplayName":"Constellation Software Inc.","Percent":0.013574},{"DisplayName":"United States Treasury Note, 4.75%, 8/15/2055","Percent":0.013364},{"DisplayName":"Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055","Percent":0.012448},{"DisplayName":"NVIDIA Corp.","Percent":0.011239},{"DisplayName":"Accenture PLC Shs Class A","Percent":0.01072},{"DisplayName":"Freddie Mac, 6/1/2026","Percent":0.010693}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.73353341},{"DisplayName":"Equities","Percent":0.24517077},{"DisplayName":"Cash and equivalents","Percent":0.01888487}],"Country":[{"DisplayName":"United States","Percent":0.45275956066277995},{"DisplayName":"Canada","Percent":0.4239581719546741},{"DisplayName":"United Kingdom","Percent":0.04867268741572495},{"DisplayName":"Ireland","Percent":0.020555327867722687},{"DisplayName":"Japan","Percent":0.01440319538391084},{"DisplayName":"Taiwan","Percent":0.010652793352132324},{"DisplayName":"Netherlands","Percent":0.007700004325428392},{"DisplayName":"France","Percent":0.007577669381996524},{"DisplayName":"Luxembourg","Percent":0.0059689307936970646},{"DisplayName":"Switzerland","Percent":0.002406552076729391},{"DisplayName":"Other","Percent":0.005345106785203788}],"FixedIncomeType":[{"DisplayName":"Floating rate bank loans","Percent":0.27592320738565906},{"DisplayName":"U.S. Corporate Bonds","Percent":0.18643849150793204},{"DisplayName":"Canadian Corporate Bonds","Percent":0.1141159129273034},{"DisplayName":"U.S. high yield bonds","Percent":0.0908017264138113},{"DisplayName":"International government bonds","Percent":0.05818846550772405},{"DisplayName":"U.S. government bonds","Percent":0.0535594284754278},{"DisplayName":"International Corporate Bonds","Percent":0.03909531276250209},{"DisplayName":"Canadian high yield bonds","Percent":0.03642429139433115},{"DisplayName":"U.S. federal bonds","Percent":0.027388219105752842},{"DisplayName":"Canadian investment grade bonds","Percent":0.025198201585612683},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.02171617372938983},{"DisplayName":"Preferred stocks","Percent":0.014125113000904006},{"DisplayName":"Canadian government bonds","Percent":0.014031112248897989},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.010738085904687234},{"DisplayName":"International high yield bonds","Percent":0.010249081992655939},{"DisplayName":"Bank loans","Percent":0.008447067576540611},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.005536044288354306},{"DisplayName":"Canadian provincial bonds","Percent":0.004146033168265346},{"DisplayName":"U.S. investment grade bonds","Percent":0.0038780310242481934}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.5087975439877199},{"DisplayName":"Financials","Percent":0.1537527687638438},{"DisplayName":"Industrials","Percent":0.07138135690678453},{"DisplayName":"Materials","Percent":0.05951329756648783},{"DisplayName":"Energy","Percent":0.05653828269141345},{"DisplayName":"Communication serv.","Percent":0.0518202591012955},{"DisplayName":"Cons. discrectionary","Percent":0.038594192970964857},{"DisplayName":"Health care","Percent":0.03517817589087945},{"DisplayName":"Consumer staples","Percent":0.0184840924204621},{"DisplayName":"Utilities","Percent":0.0059400297001485}]},"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":"*"}]}