{"Id":"mif1601-en-us","fundFactId":"mlafg","HasFundFactsPdf":true,"FirstFundServCode":"MIF1601","FundServCodes":["MIF1601","MIF1701"],"PreviousFundCode":"MIF1601","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":27418190.23,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.00109892985164447,"p3mo":0.0031900575084339877,"p6mo":0.006374061864347338,"pytd":0.004173009290850874,"p1yr":0.014002014169861658,"p3yr":0.01998297748149,"p5yr":0.01446833255781,"p10yr":0.00991795536656,"psi":0.00989771050275889,"effectiveDate":"2026-04-30T00:00:00"},"AnnualReturns":{"2013":0.010750240049098702,"2014":0.010116838218731331,"2015":0.00665115377157262,"2016":0.004912064415464335,"2017":0.004705950007667535,"2018":0.008289848989287111,"2019":0.008335225552528004,"2020":0.00219559567261229,"2021":0.000496203574538203,"2022":0.004971926935169935,"2023":0.024215952799432974,"2024":0.023773591766973346,"2025":0.015051815541998562},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-05-15","nav":11.4836,"d1Amnt":0.0005,"d1Pct":0.00004354224904424763,"d7Pct":0.00028744893426129977,"d30Pct":0.0010373353557014218,"ytd":0.004636676989834304},"EffectiveDate":"2026-04-30T00:00:00","FundataCode":"MGG*ADG","IFASTCode":"MLAF","iFastClass":"G","LegalID":"2962","MPowerCode":"2962","FsClass":"Class 9","__FundStatus":"SWO","__Group":"GIF/GIF encore","Group":"GIF/GIF encore","__Product":"GIF","__ProductSortOrder":8,"Product":"GIF","__SeriesClass":"Series 2","__SeriesClassSortOrder":21,"SeriesClass":"Series 2","__AssetClass":"Canadian Money Market","__AssetClassSortOrder":4,"AssetClass":"Canadian Money Market","__FundCategory":"Canadian Money Market","__FundCategorySortOrder":4,"FundCategory":"Canadian Money Market","__RiskRating":1,"RiskRating":"Low","FundStatus":"Open to switches-in only","Rate":0.0125,"ManagerInfoUrl":null,"FundStatusShortName":"SWO","__FundStatusSortOrder":3,"InceptionDate":"2012-04-30T00:00:00","InitialNAV":10.0,"DateFundCreated":"2006-10-23","__Category":"Money","categorySlug":"money","__GeographicRegion":"Canada","Category":"Money Market","PortfolioManagementTeam":null,"Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"direct","FundName":"Manulife Advantage GIF","Fundata_Award":null,"OneToOneUnderlyingFund":null,"ClassName":"Series 2 - 75%","EntityName":"Manulife Advantage GIF - Series 2 - 75%","Estimated MERs":null,"ManagedBy":"Manulife","InvestmentPhilosophy":null,"InvestmentObjective":"The fund seeks to provide investors with interest income by generally holding all of its portfolio assets on deposit in a demand deposit (cashable) account with an administered interest rate at its affiliate, Manulife Bank of Canada.   ","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"2571","FundataCode":"MGG*ADG","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MIF1601","InceptionDate":"2012-04-30","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":0.0,"FundFeeRate":null,"InsuranceRate":null,"MER":0.0,"InsuranceFee":0.0,"AdminFee":0.0,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"2572","FundataCode":"MGG*ADG","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MIF1701","InceptionDate":"2012-04-30","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":0.0,"FundFeeRate":null,"InsuranceRate":null,"MER":0.0,"InsuranceFee":0.0,"AdminFee":0.0,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Canadian Dollar","Percent":0.9990006}],"AssetClass":[{"DisplayName":"Cash and equivalents","Percent":0.9990006}],"CashType":[{"DisplayName":"Currency","Percent":1.0}],"Country":[{"DisplayName":"Canada","Percent":0.9999999999999999}]},"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 April 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}