{"Id":"mgf8085-en-us","fundFactId":"macdgb","HasFundFactsPdf":true,"FirstFundServCode":"MGF8085","FundServCodes":["MGF8085","MGF8185","MGF8285"],"PreviousFundCode":"MGF8085","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":495680591.3000001,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.015449881748577123,"p3mo":0.06384801173438816,"p6mo":0.06297659452549918,"pytd":0.06297659452549918,"p1yr":0.08404069614989848,"p3yr":0.08985923885276,"p5yr":0.0389282955509,"p10yr":0.05206636811459,"psi":0.0655268557689155,"effectiveDate":"2026-06-30T00:00:00"},"AnnualReturns":{"2010":0.0823497198290615,"2011":0.004138055655945067,"2012":0.0934513847648869,"2013":0.18379085612718477,"2014":0.1070840197693575,"2015":0.09153355435001005,"2016":0.019241610197765786,"2017":0.08616320610428531,"2018":-0.023304270111299322,"2019":0.13810787949076708,"2020":0.08708964189053378,"2021":0.07469040247678019,"2022":-0.13877489697115192,"2023":0.08213398075383425,"2024":0.09001180637544273,"2025":0.07228692627938761},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-08-11","nav":29.0559,"d1Amnt":0.0124,"d1Pct":0.0004269457882142304,"d7Pct":-0.0029134409487728548,"d30Pct":0.0065472911881774625,"ytd":0.0672742098999427},"EffectiveDate":"2026-06-30T00:00:00","FundataCode":"MGS*MWJ","IFASTCode":"MACD","iFastClass":"GA","LegalID":"2850","MPowerCode":"2850","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":"Global Equity Balanced","__AssetClassSortOrder":17,"AssetClass":"Global Equity Balanced","__FundCategory":"Global Equity Balanced","__FundCategorySortOrder":17,"FundCategory":"Global Equity 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":"2009-10-02T00:00:00","InitialNAV":10.0,"DateFundCreated":"2008-07-25","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"World","Category":"Equity","PortfolioManagementTeam":"Mawer Investment Management Ltd.","Portfolio Sub-Advisor":"Mawer Investment Management Ltd.","FundFeeRateLevel":"4","IsPortfolioFund":"FOF","FundName":"Manulife Diversified Investment GIF Select","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife Diversified Investment Fund","ClassName":"InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)","EntityName":"Manulife Diversified Investment GIF Select InvestmentPlus 75/75","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"This Balanced Fund aims to achieve long-term growth. The Fund invests for high long-term, after-tax rates of return. The portfolio sub-advisor intends to achieve this objective by investing in a diversified mix of common shares, preferred shares, treasury bills, short-term notes, debentures and bonds. 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Ltd. Twse Listed Stocks","Percent":0.012602},{"DisplayName":"North West Redwater Partnership, 2.8%, 6/1/2031","Percent":0.011556},{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.010365},{"DisplayName":"Royal Bank of Canada","Percent":0.010114}],"AssetClass":[{"DisplayName":"Equities","Percent":0.62116544},{"DisplayName":"Fixed income","Percent":0.32135817},{"DisplayName":"Cash and equivalents","Percent":0.05980768}],"Country":[{"DisplayName":"Canada","Percent":0.5626592580981882},{"DisplayName":"United States","Percent":0.1849377963647129},{"DisplayName":"Japan","Percent":0.03387740195160424},{"DisplayName":"Taiwan","Percent":0.033332841479986115},{"DisplayName":"United Kingdom","Percent":0.0312869709973835},{"DisplayName":"Great Britain","Percent":0.014796944032346828},{"DisplayName":"South Korea","Percent":0.014376603966937915},{"DisplayName":"China","Percent":0.012785074284172051},{"DisplayName":"Netherlands","Percent":0.012773920287373248},{"DisplayName":"Italy","Percent":0.012573707042508868},{"DisplayName":"Other","Percent":0.086599481494786}],"FixedIncomeType":[{"DisplayName":"Canadian provincial bonds","Percent":0.3230766461532923},{"DisplayName":"Floating rate bank loans","Percent":0.2286234572469145},{"DisplayName":"Canadian government bonds","Percent":0.14747329494658987},{"DisplayName":"Canadian investment grade bonds","Percent":0.11307822615645231},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.07651215302430604},{"DisplayName":"Canadian Corporate Bonds","Percent":0.05867011734023468},{"DisplayName":"U.S. Corporate Bonds","Percent":0.0363270726541453},{"DisplayName":"Canadian municipal bonds","Percent":0.016239032478064956}],"GicsSector":[{"DisplayName":"Financials","Percent":0.25455578189047323},{"DisplayName":"Information tech.","Percent":0.19447436132052923},{"DisplayName":"Industrials","Percent":0.18662630638414468},{"DisplayName":"Energy","Percent":0.07563952947670632},{"DisplayName":"Materials","Percent":0.0742635198446389},{"DisplayName":"Health care","Percent":0.06767747374231618},{"DisplayName":"Cons. discrectionary","Percent":0.0416102912720389},{"DisplayName":"Communication serv.","Percent":0.03642325496278473},{"DisplayName":"Utilities","Percent":0.02961620731345119},{"DisplayName":"Consumer staples","Percent":0.02474617322321256},{"DisplayName":"Real Estate","Percent":0.014367100569703986}]},"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":"*"}]}