{"Id":"mgf8089-en-us","fundFactId":"magsgb","HasFundFactsPdf":true,"FirstFundServCode":"MGF8089","FundServCodes":["MGF8089","MGF8189","MGF8289"],"PreviousFundCode":"MGF8089","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":14698212.309999999,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.044718245520101646,"p3mo":0.12049851080266255,"p6mo":0.06567129890508101,"pytd":0.06567129890508101,"p1yr":0.0766476899496387,"p3yr":0.05451394028626,"p5yr":-0.002249511626957,"p10yr":0.05855105167699,"psi":0.0998562201395656,"effectiveDate":"2026-06-30T00:00:00"},"AnnualReturns":{"2010":0.15053252455389485,"2011":-0.006203138086640258,"2012":0.2753074975625771,"2013":0.37769957546266647,"2014":0.1042676059712937,"2015":0.3003836439228893,"2016":-0.018846137159296082,"2017":0.2016735263104187,"2018":-0.04183650362318841,"2019":0.23398818316100442,"2020":0.13688607988891682,"2021":0.03504863303171518,"2022":-0.191607887257465,"2023":0.12627377788985458,"2024":-0.05175399590186829,"2025":0.08729380714487699},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-08-11","nav":49.6204,"d1Amnt":-0.2794,"d1Pct":-0.005599220838560475,"d7Pct":-0.010921239109158572,"d30Pct":0.008915881655649742,"ytd":0.07542197293478167},"EffectiveDate":"2026-06-30T00:00:00","FundataCode":"MGS*GSI","IFASTCode":"MAGS","iFastClass":"GA","LegalID":"2852","MPowerCode":"2852","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 Small/Mid Cap Equity","__AssetClassSortOrder":26,"AssetClass":"Global Small/Mid Cap Equity","__FundCategory":"Global Small/Mid Cap Equity","__FundCategorySortOrder":26,"FundCategory":"Global Small/Mid Cap Equity","__RiskRating":4,"RiskRating":"Medium to High","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":"2009-10-05T00:00:00","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":null,"IsPortfolioFund":"FOF","FundName":"Manulife Global Small Cap GIF Select","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife Global Small Cap Fund","ClassName":"InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)","EntityName":"Manulife Global Small Cap GIF Select InvestmentPlus 75/75","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund seeks to provide above average long-term returns by investing in securities of global, small-cap companies. The Fund is primarily invested in equity securities of companies located around the world. The amount invested in any one country varies depending upon the economic, investment, and market outlook and opportunities in each area. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"2234","FundataCode":"MGS*GSI","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MGF8089","InceptionDate":"2009-10-05","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.24,"FundFeeRate":null,"InsuranceRate":null,"MER":3.06,"InsuranceFee":0.0,"AdminFee":0.52,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Closed to deposits and switches-in","FundStatusShortName":"Capped","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"2235","FundataCode":"MGS*GSI","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MGF8189","InceptionDate":"2009-10-05","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.24,"FundFeeRate":null,"InsuranceRate":null,"MER":3.06,"InsuranceFee":0.0,"AdminFee":0.52,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Closed to deposits and switches-in","FundStatusShortName":"Capped","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"2236","FundataCode":"MGS*GSI","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MGF8289","InceptionDate":"2009-10-05","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":2.24,"FundFeeRate":null,"InsuranceRate":null,"MER":3.06,"InsuranceFee":0.0,"AdminFee":0.52,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Closed to deposits and switches-in","FundStatusShortName":"Capped","LoadShortDescription":"LL"}]},"HoldingsEffectiveDate":"2026-05-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"XPS Pensions Group plc Ord Gbp0.0005","Percent":0.044324},{"DisplayName":"Acter Group Corporation Limited Tpex Listed Stocks","Percent":0.039918},{"DisplayName":"Esquire Financial Holdings, Inc.","Percent":0.037155},{"DisplayName":"Bravida Holding AB Share Ak","Percent":0.036867},{"DisplayName":"Fagron NV Shs","Percent":0.03396},{"DisplayName":"Barrett Business Services, Inc.","Percent":0.032329},{"DisplayName":"Softcat plc Ord Gbp0.0005","Percent":0.032197},{"DisplayName":"Hammond Power Solutions Inc. Cl A Sub Vtg Shs","Percent":0.029574},{"DisplayName":"RS Group plc Ord Shs","Percent":0.027929},{"DisplayName":"Virbac SA Virbac","Percent":0.027098}],"AssetClass":[{"DisplayName":"Equities","Percent":0.9538197},{"DisplayName":"Cash and equivalents","Percent":0.04855588}],"Country":[{"DisplayName":"United States","Percent":0.2409062579118298},{"DisplayName":"United Kingdom","Percent":0.15364386670313734},{"DisplayName":"Canada","Percent":0.14920210845519602},{"DisplayName":"Sweden","Percent":0.08894546293715574},{"DisplayName":"Taiwan","Percent":0.08249504641763121},{"DisplayName":"Brazil","Percent":0.04062114122931845},{"DisplayName":"France","Percent":0.040388244494144604},{"DisplayName":"Norway","Percent":0.035199420959556894},{"DisplayName":"Belgium","Percent":0.03387952647449771},{"DisplayName":"Switzerland","Percent":0.02845410499725063},{"DisplayName":"Other","Percent":0.10626481942028156}],"GicsSector":[{"DisplayName":"Industrials","Percent":0.35449641798567194},{"DisplayName":"Financials","Percent":0.18761175044700176},{"DisplayName":"Information tech.","Percent":0.14521358085432343},{"DisplayName":"Health care","Percent":0.11486545946183783},{"DisplayName":"Cons. discrectionary","Percent":0.0767253069012276},{"DisplayName":"Energy","Percent":0.0455131820527282},{"DisplayName":"Materials","Percent":0.03713014852059408},{"DisplayName":"Consumer staples","Percent":0.035688142752571005},{"DisplayName":"Communication serv.","Percent":0.002756011024044096}]},"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":"*"}]}