{"Id":"mgf8663-en-us","fundFactId":"fdnsgb","HasFundFactsPdf":true,"FirstFundServCode":"MGF8663","FundServCodes":["MGF8663","MGF9263","MGF9363"],"PreviousFundCode":"MGF8663","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":125872116.06,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.053511474161503585,"p3mo":0.0615328611941242,"p6mo":0.09380608094297965,"pytd":0.09967460838972927,"p1yr":0.23469786168114354,"p3yr":0.17651905817311,"p5yr":0.10601964831626,"p10yr":0.08100846248324,"psi":0.106686928555624,"effectiveDate":"2026-05-31T00:00:00"},"AnnualReturns":{"2011":-0.09331459034406978,"2012":0.07772380022073895,"2013":0.4606552048283799,"2014":0.1331152037146191,"2015":0.24614902810068262,"2016":-0.022081468008706504,"2017":0.038874829582329705,"2018":-0.05402334512888456,"2019":0.04617880269298786,"2020":0.1989688275815321,"2021":0.07602992152137579,"2022":-0.06666374407271676,"2023":0.14309773840138154,"2024":0.20809800089259606,"2025":0.12826842970153246},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-06-15","nav":49.8608,"d1Amnt":0.5761,"d1Pct":0.011689226068130677,"d7Pct":0.027343886825030854,"d30Pct":0.05476168818393937,"ytd":0.12590464964514023},"EffectiveDate":"2026-05-31T00:00:00","FundataCode":"MGS*FNB","IFASTCode":"FDNS","iFastClass":"GD","LegalID":"2490","MPowerCode":"2HE4","FsClass":"Class 49","__FundStatus":"ADO","__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":3,"RiskRating":"Medium","FundStatus":"Open to additional deposits and switches into existing contracts only","Rate":null,"ManagerInfoUrl":null,"FundStatusShortName":"ADO","__FundStatusSortOrder":2,"InceptionDate":"2010-10-18T00:00:00","InitialNAV":10.0,"DateFundCreated":"2004-01-26","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"World","Category":"Equity","PortfolioManagementTeam":null,"Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Manulife Fidelity NorthStar GIF Select","Fundata_Award":null,"OneToOneUnderlyingFund":"Fidelity NorthStar<sup>&reg;</sup>  Fund","ClassName":"InvestmentPlus 75/75 (Elite)","EntityName":"Manulife Fidelity NorthStar GIF Select InvestmentPlus 75/75","Estimated MERs":null,"ManagedBy":"Fidelity Investments Canada ULC","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund aims to achieve long-term capital growth. 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Sponsored ADR Sponsored Adr","Percent":0.008837}],"AssetClass":[{"DisplayName":"Equities","Percent":0.94089193},{"DisplayName":"Cash and equivalents","Percent":0.05824981},{"DisplayName":"Fixed income","Percent":0.00286301}],"Country":[{"DisplayName":"United States","Percent":0.5939516554187991},{"DisplayName":"United Kingdom","Percent":0.08283723205902967},{"DisplayName":"Japan","Percent":0.06898530171638408},{"DisplayName":"Canada","Percent":0.05115718263810625},{"DisplayName":"France","Percent":0.028289446731664693},{"DisplayName":"Netherlands","Percent":0.01735068621181686},{"DisplayName":"Taiwan","Percent":0.017133661292523812},{"DisplayName":"South Korea","Percent":0.014709022087969143},{"DisplayName":"China","Percent":0.012578822605381861},{"DisplayName":"Sweden","Percent":0.01188384586001214},{"DisplayName":"Other","Percent":0.10112314337831228}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.24560422802114007},{"DisplayName":"Consumer staples","Percent":0.12019560097800487},{"DisplayName":"Cons. discrectionary","Percent":0.11569057845289225},{"DisplayName":"Industrials","Percent":0.11489157445787228},{"DisplayName":"Financials","Percent":0.11336156680783403},{"DisplayName":"Health care","Percent":0.10980154900774503},{"DisplayName":"Communication serv.","Percent":0.08386541932709662},{"DisplayName":"Materials","Percent":0.03748618743093715},{"DisplayName":"Energy","Percent":0.033992169960849805},{"DisplayName":"Real Estate","Percent":0.0143720718603593},{"DisplayName":"Utilities","Percent":0.010739053695268475}]},"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":"&nbsp;"},{"id":"Capped","text":"","marker":"&#42;"}]}