{"Id":"mgf8037-en-us","fundFactId":"mmcbgb","HasFundFactsPdf":true,"FirstFundServCode":"MGF8037","FundServCodes":["MGF8037","MGF8137","MGF8237"],"PreviousFundCode":"MGF8037","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":155002663.68,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.017394822006472493,"p3mo":0.010800310494150653,"p6mo":0.03874280253642261,"pytd":0.04024654812351736,"p1yr":0.08665539896557421,"p3yr":0.0792035134447,"p5yr":0.0399506438486,"p10yr":0.04901711017256,"psi":0.0621815600526128,"effectiveDate":"2026-05-31T00:00:00"},"AnnualReturns":{"2011":0.020979166881970105,"2012":0.09431588283523469,"2013":0.1640880651325951,"2014":0.10622858899108702,"2015":0.059977502507250695,"2016":0.04136220376798808,"2017":0.0775539771506449,"2018":-0.042745804040427056,"2019":0.14336132553281397,"2020":0.05865359089276512,"2021":0.10243928822543134,"2022":-0.10987659056343745,"2023":0.07894066477720606,"2024":0.07239982910110898,"2025":0.06791470713054625},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-06-16","nav":25.9211,"d1Amnt":0.034,"d1Pct":0.0013133954749662959,"d7Pct":0.013762651940616055,"d30Pct":0.03509262328140786,"ytd":0.05111818495164332},"EffectiveDate":"2026-05-31T00:00:00","FundataCode":"MGS*MCS","IFASTCode":"MMCB","iFastClass":"GA","LegalID":"2939","MPowerCode":"2939","FsClass":"Class 45","__FundStatus":"Capped","__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":"Closed to deposits and switches-in","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/portfolio-management/mawer-investment-management-ltd","FundStatusShortName":"Capped","__FundStatusSortOrder":8,"InceptionDate":"2010-10-18T00:00:00","InitialNAV":10.0,"DateFundCreated":"2010-10-18","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"Canada","Category":"Equity","PortfolioManagementTeam":"Mawer Investment Management Ltd.","Portfolio Sub-Advisor":"Mawer Investment Management Ltd.","FundFeeRateLevel":"3","IsPortfolioFund":"FOF","FundName":"Manulife Canadian Balanced GIF Select","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife Canadian Balanced Fund","ClassName":"InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)","EntityName":"Manulife Canadian Balanced GIF Select InvestmentPlus 75/75","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund seeks to achieve long-term growth and preservation of capital. 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Com New","Percent":0.015868},{"DisplayName":"Province of Quebec, 3.6%, 9/1/2033","Percent":0.015841}],"AssetClass":[{"DisplayName":"Equities","Percent":0.61334659},{"DisplayName":"Fixed income","Percent":0.32618032},{"DisplayName":"Cash and equivalents","Percent":0.06263356}],"Country":[{"DisplayName":"Canada","Percent":0.7899971049546588},{"DisplayName":"United States","Percent":0.10005774823666716},{"DisplayName":"United Kingdom","Percent":0.019240531409106573},{"DisplayName":"Taiwan","Percent":0.014335109426138115},{"DisplayName":"Netherlands","Percent":0.009245245923539572},{"DisplayName":"France","Percent":0.00902016221014984},{"DisplayName":"Sweden","Percent":0.007296765556917249},{"DisplayName":"Norway","Percent":0.0070908404519288235},{"DisplayName":"Japan","Percent":0.006552772930666485},{"DisplayName":"Switzerland","Percent":0.005404773149753154},{"DisplayName":"Other","Percent":0.03175894575047448}],"FixedIncomeType":[{"DisplayName":"Canadian provincial bonds","Percent":0.31637426549706194},{"DisplayName":"Floating rate bank loans","Percent":0.24751999007996023},{"DisplayName":"Canadian government bonds","Percent":0.16108064432257724},{"DisplayName":"Canadian investment grade bonds","Percent":0.12836851347405387},{"DisplayName":"Canadian Corporate Bonds","Percent":0.07172928691714765},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.03605014420057679},{"DisplayName":"Canadian municipal bonds","Percent":0.01738206952827811},{"DisplayName":"U.S. Corporate Bonds","Percent":0.017305069220276876},{"DisplayName":"U.S. investment grade bonds","Percent":0.004190016760067039}],"GicsSector":[{"DisplayName":"Financials","Percent":0.33206566032830165},{"DisplayName":"Industrials","Percent":0.16993084965424826},{"DisplayName":"Information tech.","Percent":0.11915259576297879},{"DisplayName":"Materials","Percent":0.094480472402362},{"DisplayName":"Energy","Percent":0.0894684473422367},{"DisplayName":"Utilities","Percent":0.0519162595812979},{"DisplayName":"Cons. discrectionary","Percent":0.03903419517097585},{"DisplayName":"Communication serv.","Percent":0.028273141365706824},{"DisplayName":"Real Estate","Percent":0.026201131005655024},{"DisplayName":"Consumer staples","Percent":0.02476212381061905},{"DisplayName":"Health care","Percent":0.02471512357561788}]},"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 May 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}