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Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":"4","IsPortfolioFund":"FOF","FundName":"Manulife Monthly High Income GIF Select","Fundata_Award":"1","OneToOneUnderlyingFund":"Manulife Monthly High Income Fund","ClassName":"IncomePlus","EntityName":"Manulife Monthly High Income GIF Select (original) - IncomePlus","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"This Balanced Fund aims to provide steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”). ","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"1209","FundataCode":"MGS*EMH","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MGS2319","InceptionDate":"2006-10-23","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.05,"FundFeeRate":1.15,"InsuranceRate":null,"MER":2.61,"InsuranceFee":0.0,"AdminFee":0.31,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"1210","FundataCode":"MGS*EMH","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MGS2419","InceptionDate":"2006-10-23","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.05,"FundFeeRate":1.15,"InsuranceRate":null,"MER":2.61,"InsuranceFee":0.0,"AdminFee":0.31,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"1211","FundataCode":"MGS*EMH","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MGS2519","InceptionDate":"2006-10-23","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":2.05,"FundFeeRate":1.15,"InsuranceRate":null,"MER":2.61,"InsuranceFee":0.0,"AdminFee":0.31,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Constellation Software Inc.","Percent":0.028538},{"DisplayName":"Microsoft Corp.","Percent":0.028151},{"DisplayName":"Royal Bank of Canada","Percent":0.025517},{"DisplayName":"Open Text Corp.","Percent":0.019178},{"DisplayName":"Shopify Inc. Cl A Sub Vtg Shs","Percent":0.018026},{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.017647},{"DisplayName":"Marsh & McLennan Cos.","Percent":0.01751},{"DisplayName":"FirstService Corporation","Percent":0.016486},{"DisplayName":"Publicis Groupe S.A. Publicis Groupe","Percent":0.01586},{"DisplayName":"WSP Global Inc.","Percent":0.015725}],"AssetClass":[{"DisplayName":"Equities","Percent":0.59319061},{"DisplayName":"Fixed income","Percent":0.38291347},{"DisplayName":"Cash and equivalents","Percent":0.0220061}],"Country":[{"DisplayName":"Canada","Percent":0.7483772182345639},{"DisplayName":"United States","Percent":0.18244650104660787},{"DisplayName":"Ireland","Percent":0.024249306825024065},{"DisplayName":"France","Percent":0.016669402169608168},{"DisplayName":"United Kingdom","Percent":0.013712373918478616},{"DisplayName":"Netherlands","Percent":0.00991151097166447},{"DisplayName":"Bermuda","Percent":0.004008665656531025},{"DisplayName":"Australia","Percent":0.000625021177521704}],"FixedIncomeType":[{"DisplayName":"Canadian Corporate Bonds","Percent":0.34647411826706437},{"DisplayName":"Floating rate bank loans","Percent":0.290444614001526},{"DisplayName":"Canadian investment grade bonds","Percent":0.2620763586872282},{"DisplayName":"Preferred stocks","Percent":0.019342174079566718},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.017875160876447888},{"DisplayName":"U.S. Corporate Bonds","Percent":0.015017135154216389},{"DisplayName":"Canadian high yield bonds","Percent":0.014695132256190305},{"DisplayName":"Canadian government bonds","Percent":0.011321101889917008},{"DisplayName":"U.S. investment grade bonds","Percent":0.006579059211532903},{"DisplayName":"Canadian provincial bonds","Percent":0.0058430525874732875},{"DisplayName":"International investment grade bonds","Percent":0.004767042903386131},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0026270236432127886},{"DisplayName":"Securitized","Percent":0.001576014184127657},{"DisplayName":"Canadian municipal bonds","Percent":0.001362012258110323}],"GicsSector":[{"DisplayName":"Financials","Percent":0.2776403882019411},{"DisplayName":"Information tech.","Percent":0.263078315391577},{"DisplayName":"Industrials","Percent":0.12139260696303483},{"DisplayName":"Materials","Percent":0.09058245291226456},{"DisplayName":"Communication serv.","Percent":0.07740938704693526},{"DisplayName":"Energy","Percent":0.06282731413657068},{"DisplayName":"Consumer staples","Percent":0.030765153825769134},{"DisplayName":"Real Estate","Percent":0.027808139040695207},{"DisplayName":"Cons. discrectionary","Percent":0.019603098015490077},{"DisplayName":"Health care","Percent":0.01670108350541753},{"DisplayName":"Utilities","Percent":0.012192060960304802}]},"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 February 28, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}