{"Id":"mgs2320-en-us","fundFactId":"epsifb","HasFundFactsPdf":true,"FirstFundServCode":"MGS2320","FundServCodes":["MGS2320","MGS2420","MGS2520"],"PreviousFundCode":"MGS2320","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":374185432.28999996,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.0075801432809899415,"p3mo":-0.009254606178928315,"p6mo":-0.0017028141243950528,"pytd":0.003590365027952591,"p1yr":0.029753678186953125,"p3yr":0.03137998312475,"p5yr":0.00139100902031,"p10yr":0.01178851779655,"psi":0.041708142722876,"effectiveDate":"2026-05-31T00:00:00"},"AnnualReturns":{"2007":-0.023594620502453423,"2008":0.21104814487203166,"2009":0.0883625360184286,"2010":0.08522249590701927,"2011":0.019639289451866753,"2012":0.0899002959131988,"2013":0.04279870117957844,"2014":0.0787535477212488,"2015":0.052152074885030604,"2016":0.028441381305668645,"2017":0.023520428411391483,"2018":-0.027711381495315178,"2019":0.07041499871275184,"2020":0.06066608188789225,"2021":-0.01473922902494331,"2022":-0.10150490760170582,"2023":0.04942179893503843,"2024":0.025131376171377704,"2025":0.03636906901719477},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-06-18","nav":22.3501,"d1Amnt":0.0178,"d1Pct":0.0007970518038894337,"d7Pct":0.00491439156864861,"d30Pct":0.016583657410566055,"ytd":0.006838361496150606},"EffectiveDate":"2026-05-31T00:00:00","FundataCode":"MGS*SIN","IFASTCode":"EPSI","iFastClass":"FE","LegalID":"2542","MPowerCode":"2542","FsClass":"Class 41","__FundStatus":"SWO","__Group":"GIF Select (original)","Group":"GIF Select (original)","__Product":"GIF Select (original)","__ProductSortOrder":7,"Product":"GIF Select (original)","__SeriesClass":"IncomePlus","__SeriesClassSortOrder":12,"SeriesClass":"IncomePlus","__AssetClass":"Multi-Sector Fixed Income","__AssetClassSortOrder":28,"AssetClass":"Multi-Sector Fixed Income","__FundCategory":"Multi-Sector Fixed Income","__FundCategorySortOrder":0,"FundCategory":"Multi-Sector Fixed Income","__RiskRating":1,"RiskRating":"Low","FundStatus":"Open to switches-in only","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/portfolio-management/global-multi-sector-fixed-income-team","FundStatusShortName":"SWO","__FundStatusSortOrder":3,"InceptionDate":"2006-10-23T00:00:00","InitialNAV":10.0,"DateFundCreated":"2006-04-01","__Category":"Fixed","categorySlug":"fixed","__GeographicRegion":"unknown","Category":"Fixed Income","PortfolioManagementTeam":"Manulife Global Multi-Sector Fixed Income Team","Portfolio Sub-Advisor":"Manulife Investment Management (US) LLC","FundFeeRateLevel":"1","IsPortfolioFund":"FOF","FundName":"Manulife Strategic Income GIF Select","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife Strategic Income Fund","ClassName":"IncomePlus","EntityName":"Manulife Strategic Income GIF Select (original) - IncomePlus","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"This Fixed Income Fund aims to generate income with an emphasis on capital preservation. This Fund invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Fund may also invest in preferred shares and other types of debt securities.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"1267","FundataCode":"MGS*SIN","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MGS2320","InceptionDate":"2006-10-23","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":1.74,"FundFeeRate":0.55,"InsuranceRate":null,"MER":2.23,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"1268","FundataCode":"MGS*SIN","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MGS2420","InceptionDate":"2006-10-23","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":1.74,"FundFeeRate":0.55,"InsuranceRate":null,"MER":2.23,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"1269","FundataCode":"MGS*SIN","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MGS2520","InceptionDate":"2006-10-23","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":1.74,"FundFeeRate":0.55,"InsuranceRate":null,"MER":2.23,"InsuranceFee":0.0,"AdminFee":0.29,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"}]},"HoldingsEffectiveDate":"2026-04-30T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"United States Treasury Note, 2%, 2/15/2050","Percent":0.016229},{"DisplayName":"New Zealand, 3.5%, 4/14/2033","Percent":0.013091},{"DisplayName":"United States Treasury Note, 4.25%, 8/15/2035","Percent":0.012832},{"DisplayName":"United States Treasury Note, 3.5%, 2/15/2033","Percent":0.01277},{"DisplayName":"Ministry of Finance Japan, 0.6%, 12/1/2026","Percent":0.011887},{"DisplayName":"Secretaria do Tesouro Nacional, 1/1/2029","Percent":0.007852},{"DisplayName":"NEXTERA ENERGY INC 7.375% PFD SER","Percent":0.007845},{"DisplayName":"Freeport-McMoRan Inc., 5.45%, 3/15/2043","Percent":0.00759},{"DisplayName":"United States Treasury Note, 3%, 2/15/2049","Percent":0.007199},{"DisplayName":"NORWAY GOVERNMENT BOND 2.125% 18MAY32","Percent":0.007092}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.95909001},{"DisplayName":"Cash and equivalents","Percent":0.02287175},{"DisplayName":"Equities","Percent":0.01994136},{"DisplayName":"Other","Percent":-0.0000001}],"Country":[{"DisplayName":"United States","Percent":0.5865707740854997},{"DisplayName":"Canada","Percent":0.10820619145354009},{"DisplayName":"Australia","Percent":0.05161295950580127},{"DisplayName":"New Zealand","Percent":0.03288959045157883},{"DisplayName":"United Kingdom","Percent":0.026679737925133708},{"DisplayName":"Norway","Percent":0.02295480654405054},{"DisplayName":"Japan","Percent":0.020165534584375238},{"DisplayName":"Philippines","Percent":0.017654912348702173},{"DisplayName":"Indonesia","Percent":0.01311620959082447},{"DisplayName":"France","Percent":0.01135268561222622},{"DisplayName":"Other","Percent":0.10879659789826764}],"FixedIncomeType":[{"DisplayName":"International government bonds","Percent":0.20312523437757818},{"DisplayName":"Floating rate bank loans","Percent":0.13433647770125473},{"DisplayName":"U.S. Corporate Bonds","Percent":0.12297535272888002},{"DisplayName":"U.S. investment grade bonds","Percent":0.07778585564441211},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0772718499903499},{"DisplayName":"U.S. government bonds","Percent":0.06876875645632102},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.06342269764967416},{"DisplayName":"U.S. high yield bonds","Percent":0.05128556414120555},{"DisplayName":"Bank loans","Percent":0.04289547185019036},{"DisplayName":"International Corporate Bonds","Percent":0.03204535249887749},{"DisplayName":"Canadian provincial bonds","Percent":0.025826284089124983},{"DisplayName":"Convertibles","Percent":0.017919197111168225},{"DisplayName":"International investment grade bonds","Percent":0.01585017435191787},{"DisplayName":"Canadian investment grade bonds","Percent":0.015415169566865236},{"DisplayName":"Canadian Corporate Bonds","Percent":0.013165144816592983},{"DisplayName":"International high yield bonds","Percent":0.013143144574590322},{"DisplayName":"International Asset-backed Securities","Percent":0.009365103016133178},{"DisplayName":"Preferred stocks","Percent":0.006574072314795463},{"DisplayName":"Canadian municipal bonds","Percent":0.005530060830669138},{"DisplayName":"Canadian government bonds","Percent":0.002190024090264993},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.0011090121991341906}]},"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":" "},{"id":"Capped","text":"","marker":"*"}]}