{"Id":"mgf8666-en-us","fundFactId":"fdbugb","HasFundFactsPdf":true,"FirstFundServCode":"MGF8666","FundServCodes":["MGF8666","MGF9266","MGF9366"],"PreviousFundCode":"MGF8666","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":261523581.08999997,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.03734788082249266,"p3mo":0.042007988327020296,"p6mo":0.06781212335408568,"pytd":0.07438734913576944,"p1yr":0.1950547500160582,"p3yr":0.15482862037559,"p5yr":0.08769392306543,"p10yr":0.08151218693914,"psi":0.0842146207075565,"effectiveDate":"2026-05-31T00:00:00"},"AnnualReturns":{"2011":-0.05414795265791306,"2012":0.07992541890680413,"2013":0.17783956697202924,"2014":0.11292829127506845,"2015":0.09216703238247224,"2016":0.013546340661548483,"2017":0.08430043970302026,"2018":-0.04401418203977619,"2019":0.17180772462550342,"2020":0.11401838655279334,"2021":0.10943804962067573,"2022":-0.12583950192460047,"2023":0.1273484366001419,"2024":0.19791387528725832,"2025":0.11517799341781934},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-06-19","nav":36.0151,"d1Amnt":-0.0479,"d1Pct":-0.0013282311510412334,"d7Pct":0.011202798734280284,"d30Pct":0.03380562269285308,"ytd":0.09461402159740563},"EffectiveDate":"2026-05-31T00:00:00","FundataCode":"MGS*EQB","IFASTCode":"FDBU","iFastClass":"GD","LegalID":"2848","MPowerCode":"2848","FsClass":"Class 52","__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 Equity Balanced","__AssetClassSortOrder":17,"AssetClass":"Global Equity Balanced","__FundCategory":"Global Equity Balanced","__FundCategorySortOrder":17,"FundCategory":"Global Equity Balanced","__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":"2008-07-25","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"World","Category":"Equity","PortfolioManagementTeam":null,"Portfolio Sub-Advisor":"Fidelity Investments","FundFeeRateLevel":"4","IsPortfolioFund":"Bundle","FundName":"Manulife Fidelity Disciplined Equity Bundle GIF Select","Fundata_Award":null,"OneToOneUnderlyingFund":null,"ClassName":"InvestmentPlus 75/75 (Elite)","EntityName":"Manulife Fidelity Disciplined Equity Bundle GIF Select InvestmentPlus 75/75","Estimated MERs":null,"ManagedBy":"Manulife","InvestmentPhilosophy":null,"InvestmentObjective":"The bundle is an investment solution that incorporates components from three Fidelity Mutual Funds including a global equity fund, a Canadian equity fund, and a fixed income fund.  Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.","Loads":{"EL":[{"LineLoadId":"[EL][Front-end]","__NaturalKey":"1486","FundataCode":"MGS*EQB","Line":"Elite","__Line":"EL","LoadDescription":"Elite front-end","__LoadDescriptionSortOrder":9,"FundServCode":"MGF8666","InceptionDate":"2010-10-18","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":1.27,"FundFeeRate":null,"InsuranceRate":null,"MER":2.18,"InsuranceFee":0.0,"AdminFee":0.73,"hideFromProd":null,"__FundStatus":"ADO","__FundStatusShortName":"ADO","FundStatus":"Open to additional deposits and switches into existing contracts only","FundStatusShortName":"ADO","LoadShortDescription":"Elite FE"},{"LineLoadId":"[EL][Back-end]","__NaturalKey":"1495","FundataCode":"MGS*EQB","Line":"Elite","__Line":"EL","LoadDescription":"Elite back-end","__LoadDescriptionSortOrder":10,"FundServCode":"MGF9266","InceptionDate":"2010-10-18","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":1.27,"FundFeeRate":null,"InsuranceRate":null,"MER":2.18,"InsuranceFee":0.0,"AdminFee":0.73,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"Elite BE"},{"LineLoadId":"[EL][Low-load]","__NaturalKey":"1496","FundataCode":"MGS*EQB","Line":"Elite","__Line":"EL","LoadDescription":"Elite low-load","__LoadDescriptionSortOrder":11,"FundServCode":"MGF9366","InceptionDate":"2010-10-18","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":1.27,"FundFeeRate":null,"InsuranceRate":null,"MER":2.18,"InsuranceFee":0.0,"AdminFee":0.73,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"Elite LL"}]},"HoldingsEffectiveDate":"2026-04-30T00:00:00","Holdings":{"Top10HoldingsOfLargestFundHolding":[{"DisplayName":"NVIDIA Corp.","Percent":0.066137},{"DisplayName":"Apple Inc.","Percent":0.047841},{"DisplayName":"Alphabet Inc. Cap Stk Cl C","Percent":0.043865},{"DisplayName":"Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks","Percent":0.031749},{"DisplayName":"Amazon.com Inc.","Percent":0.03079},{"DisplayName":"Parker-Hannifin Corp.","Percent":0.023919},{"DisplayName":"Trane Technologies PLC Shs","Percent":0.022497},{"DisplayName":"Eli Lilly & Co.","Percent":0.018599},{"DisplayName":"Microsoft Corp.","Percent":0.017607},{"DisplayName":"Hitachi Ltd. Com Stk, 1/4/2041","Percent":0.017409}],"UnderlyingFundHoldings":[{"DisplayName":"Fidelity Global Disciplined Equity® Fund","Percent":0.517447},{"DisplayName":"Fidelity Canadian Bond Fund","Percent":0.282938},{"DisplayName":"Fidelity Canadian Disciplined Equity Fund","Percent":0.20137}],"AssetClass":[{"DisplayName":"Equities","Percent":0.70471068},{"DisplayName":"Fixed income","Percent":0.27787985},{"DisplayName":"Cash and equivalents","Percent":0.00936667}],"Country":[{"DisplayName":"Canada","Percent":0.4698021446893073},{"DisplayName":"United States","Percent":0.32645672615713667},{"DisplayName":"United Kingdom","Percent":0.029260970130566125},{"DisplayName":"Netherlands","Percent":0.0260614470059797},{"DisplayName":"Japan","Percent":0.022732129974962635},{"DisplayName":"Ireland","Percent":0.01842490784884671},{"DisplayName":"Taiwan","Percent":0.016561611730828714},{"DisplayName":"Switzerland","Percent":0.015336276605482578},{"DisplayName":"Spain","Percent":0.015024337743604264},{"DisplayName":"Belgium","Percent":0.013116160656931572},{"DisplayName":"Other","Percent":0.047223287456353964}],"FixedIncomeType":[{"DisplayName":"Canadian government bonds","Percent":0.2537582838245544},{"DisplayName":"Canadian provincial bonds","Percent":0.24538920850287652},{"DisplayName":"Canadian investment grade bonds","Percent":0.18261164350479153},{"DisplayName":"Canadian Corporate Bonds","Percent":0.17869860828747458},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.027046243416190746},{"DisplayName":"U.S. Corporate Bonds","Percent":0.026366237296135665},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.015211136900232103},{"DisplayName":"Canadian municipal bonds","Percent":0.015196136765230886},{"DisplayName":"International investment grade bonds","Percent":0.01383012447112024},{"DisplayName":"Securitized","Percent":0.01315911843206589},{"DisplayName":"Canadian high yield bonds","Percent":0.0096530868777819},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.005894053046477418},{"DisplayName":"U.S. investment grade bonds","Percent":0.004662041958377626},{"DisplayName":"Canadian agency bonds","Percent":0.004233038097342876},{"DisplayName":"Mortgages","Percent":0.002957026613239519},{"DisplayName":"International Corporate Bonds","Percent":0.0012000108000972008},{"DisplayName":"U.S. municipal bonds","Percent":0.0001340012060108541}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.22898137388824338},{"DisplayName":"Financials","Percent":0.21317527905167438},{"DisplayName":"Industrials","Percent":0.11392068352410117},{"DisplayName":"Energy","Percent":0.08386650319901921},{"DisplayName":"Materials","Percent":0.07627845767074605},{"DisplayName":"Cons. discrectionary","Percent":0.07562045372272236},{"DisplayName":"Communication serv.","Percent":0.06710940265641596},{"DisplayName":"Health care","Percent":0.05072330433982605},{"DisplayName":"Consumer staples","Percent":0.050047300283801714},{"DisplayName":"Utilities","Percent":0.023832142992857963},{"DisplayName":"Real Estate","Percent":0.016445098670592028}]},"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;"}]}