{"Id":"mif1620-en-us","fundFactId":"cisig","HasFundFactsPdf":true,"FirstFundServCode":"MIF1620","FundServCodes":["MIF1620","MIF1720"],"PreviousFundCode":"MIF1620","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":420961814.4,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.00854464224762396,"p3mo":0.08479644284898426,"p6mo":0.10463701051354798,"pytd":0.10463701051354798,"p1yr":0.2055424843712458,"p3yr":0.14399770413939,"p5yr":0.07959640233475,"p10yr":0.07329626579615,"psi":0.0523503049623186,"effectiveDate":"2026-06-30T00:00:00"},"AnnualReturns":{"2008":-0.21543178334184976,"2009":0.26533802266510353,"2010":0.09462631253860408,"2011":-0.03852085919572659,"2012":0.08583082280214406,"2013":0.12984298853266793,"2014":0.08348415387681882,"2015":-0.0248719609112851,"2016":0.06873132301005162,"2017":0.0900765406993165,"2018":-0.09298424028863655,"2019":0.1355105480410781,"2020":0.040226162099609435,"2021":0.1506738332617883,"2022":-0.1004220304963272,"2023":0.09774851190858631,"2024":0.1344251653444432,"2025":0.1291339321310476},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-07-07","nav":26.662,"d1Amnt":-0.0717,"d1Pct":-0.0026820081021332624,"d7Pct":0.002605978332399493,"d30Pct":0.020496430826938167,"ytd":0.10751567062811283},"EffectiveDate":"2026-06-30T00:00:00","FundataCode":"MEE*CIF","IFASTCode":"CISI","iFastClass":"G","LegalID":"2545","MPowerCode":"2545","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":"Global Neutral Balanced","__AssetClassSortOrder":16,"AssetClass":"Global Neutral Balanced","__FundCategory":"Global Neutral Balanced","__FundCategorySortOrder":16,"FundCategory":"Global Neutral Balanced","__RiskRating":2,"RiskRating":"Low to Medium","FundStatus":"Open to switches-in only","Rate":null,"ManagerInfoUrl":null,"FundStatusShortName":"SWO","__FundStatusSortOrder":3,"InceptionDate":"2007-04-30T00:00:00","InitialNAV":10.0,"DateFundCreated":"2006-10-01","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"World","Category":"Equity","PortfolioManagementTeam":null,"Portfolio Sub-Advisor":null,"FundFeeRateLevel":"5","IsPortfolioFund":"FOF","FundName":"Manulife CI Canadian Income & Growth GIF","Fundata_Award":"1","OneToOneUnderlyingFund":"CI Signature Income & Growth Fund","ClassName":"Series 2 - 75%","EntityName":"Manulife CI Canadian Income & Growth GIF - Series 2 - 75%","Estimated MERs":null,"ManagedBy":"CI Investments Inc.","InvestmentPhilosophy":null,"InvestmentObjective":"The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. 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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 June 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}