{"Id":"mlc5914-en-us","fundFactId":"mlbdlf","HasFundFactsPdf":true,"FirstFundServCode":"MLC5914","FundServCodes":["MLC5914"],"PreviousFundCode":"MLC5914","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":15314884.469999999,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.01220756950965582,"p3mo":-0.00837949723016619,"p6mo":-0.003465453135991042,"pytd":0.009003142524077665,"p1yr":0.017662374217155725,"p3yr":0.03063385346444,"p5yr":-0.003280177188634,"p10yr":0.00519239154458,"psi":0.0194354095455389,"effectiveDate":"2026-05-31T00:00:00"},"AnnualReturns":{"2012":0.3271945900455813,"2013":-0.01914516269203905,"2014":0.061457482172801586,"2015":0.0035305865658398746,"2016":0.007221173070939399,"2017":0.009922158161158604,"2018":-0.008401248981643846,"2019":0.056668142876777176,"2020":0.06912179993005153,"2021":-0.037030628604180243,"2022":-0.12641574907492154,"2023":0.054186278323508974,"2024":0.0334889137519473,"2025":0.01471074087621385},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-06-24","nav":34.8202,"d1Amnt":0.1522,"d1Pct":0.0043902157609322714,"d7Pct":0.00437862722248503,"d30Pct":0.008205739964327906,"ytd":0.012241599344168888},"EffectiveDate":"2026-05-31T00:00:00","FundataCode":"MGF*CBF","IFASTCode":"MLBD","iFastClass":"LF","LegalID":"2689","MPowerCode":"2689","FsClass":"Class 34","__FundStatus":"SWO","__Group":"Legacy","Group":null,"__Product":"Maritime Life InvestoPlus/Equity RRIF","__ProductSortOrder":19,"Product":"Maritime Life InvestoPlus/Equity RRIF","__SeriesClass":"InvestoPlus/Equity RRIF","__SeriesClassSortOrder":34,"SeriesClass":"InvestoPlus/Equity RRIF","__AssetClass":"High Yield Fixed Income","__AssetClassSortOrder":7,"AssetClass":"High Yield Fixed Income","__FundCategory":"High Yield Fixed Income","__FundCategorySortOrder":7,"FundCategory":"High Yield Fixed Income","__RiskRating":2,"RiskRating":"Low to Medium","FundStatus":"Open to switches-in only","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/portfolio-management/canadian-fixed-income-team","FundStatusShortName":"SWO","__FundStatusSortOrder":3,"InceptionDate":"2005-12-13T00:00:00","InitialNAV":23.4087,"DateFundCreated":"1988-03-01","__Category":"Fixed","categorySlug":"fixed","__GeographicRegion":"World","Category":"Fixed Income","PortfolioManagementTeam":"Manulife Canadian Fixed Income Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"Bundle","FundName":"Maritime Life Triflex Bond Fund","Fundata_Award":null,"OneToOneUnderlyingFund":null,"ClassName":"InvestoPlus/Equity RRIF","EntityName":"Maritime Life Triflex Bond Fund - InvestoPlus/Equity RRIF","Estimated MERs":null,"ManagedBy":"Manulife","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund invests primarily in high quality corporate bonds and bonds issued or guaranteed by the federal, provincial or municipal governments in order to maximize long-term total return with minimum capital risk. The assets of the portfolio will be fully invested in fixed income securities. Temporary cash balances are to be invested in securities issued or guaranteed by the federal or provincial governments and non-government securities rated R-1 or equivalent by the Canadian Bond Rating Service or the Dominion Bond Rating Service. Options, futures and synthetic securities will not be used.","Loads":{"SL":[{"LineLoadId":"[SL][No-load]","__NaturalKey":"2658","FundataCode":"MGF*CBF","Line":null,"__Line":"SL","LoadDescription":"No-load","__LoadDescriptionSortOrder":2,"FundServCode":"MLC5914","InceptionDate":"2005-12-13","InitialNAV":23.4087,"__LoadType":"NL","LoadType":"No-load","ManagementFee":2.0,"FundFeeRate":null,"InsuranceRate":null,"MER":2.29,"InsuranceFee":0.0,"AdminFee":0.04,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NL"}]},"HoldingsEffectiveDate":"2026-04-30T00:00:00","Holdings":{"Top10HoldingsOfLargestFundHolding":[{"DisplayName":"Province of Ontario, 3.65%, 6/2/2033","Percent":0.036656},{"DisplayName":"CANADA T BILL 0.01%   02 Jul 2026","Percent":0.029582},{"DisplayName":"Province of Ontario, 4.15%, 6/2/2034","Percent":0.022304},{"DisplayName":"Gov. of Canada, 3%, 6/1/2034","Percent":0.021537},{"DisplayName":"Province of Ontario, 4.45%, 12/2/2056","Percent":0.018884},{"DisplayName":"Province of Quebec, 5%, 12/1/2038","Percent":0.017202},{"DisplayName":"Gov. of Canada, 3.25%, 12/1/2035","Percent":0.015455},{"DisplayName":"Gov. of Canada, 1.5%, 6/1/2031","Percent":0.013388},{"DisplayName":"Gibson Energy Inc., 4.45%, 8/20/2032","Percent":0.013155},{"DisplayName":"Province of Quebec, 4%, 9/1/2035","Percent":0.012982}],"UnderlyingFundHoldings":[{"DisplayName":"MIM Canadian Core Fixed Income","Percent":0.900161},{"DisplayName":"Manulife U.S. Unconstrained Bond Fund","Percent":0.101759}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.96554145},{"DisplayName":"Cash and equivalents","Percent":0.03633367},{"DisplayName":"Equities","Percent":0.00004411},{"DisplayName":"Other","Percent":0.00000012}],"Country":[{"DisplayName":"Canada","Percent":0.8406539308777699},{"DisplayName":"United States","Percent":0.14157927980929802},{"DisplayName":"France","Percent":0.006374115840761036},{"DisplayName":"United Kingdom","Percent":0.0033667979363808075},{"DisplayName":"Luxembourg","Percent":0.0021954761129226617},{"DisplayName":"Australia","Percent":0.0015249131579303265},{"DisplayName":"Japan","Percent":0.0013740427310840937},{"DisplayName":"Cayman Islands","Percent":0.0007143788569409305},{"DisplayName":"Netherlands","Percent":0.0004283278888665041},{"DisplayName":"Panama","Percent":0.0004097335778573395},{"DisplayName":"Other","Percent":0.001379003210188525}],"FixedIncomeType":[{"DisplayName":"Canadian Corporate Bonds","Percent":0.29929729227021507},{"DisplayName":"Canadian provincial bonds","Percent":0.26360889969789675},{"DisplayName":"Canadian investment grade bonds","Percent":0.11433125764383412},{"DisplayName":"Canadian government bonds","Percent":0.11374625120876333},{"DisplayName":"U.S. Corporate Bonds","Percent":0.08469893168824859},{"DisplayName":"U.S. high yield bonds","Percent":0.042816470981180806},{"DisplayName":"Canadian municipal bonds","Percent":0.02314325457580034},{"DisplayName":"Canadian agency bonds","Percent":0.020103221135432496},{"DisplayName":"International Corporate Bonds","Percent":0.011492126413390551},{"DisplayName":"U.S. investment grade bonds","Percent":0.007279080069880771},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.007116078276861048},{"DisplayName":"International investment grade bonds","Percent":0.004651051161562779},{"DisplayName":"International high yield bonds","Percent":0.0017900196902165928},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.0015110166211828335},{"DisplayName":"Floating rate bank loans","Percent":0.0013010143111574233},{"DisplayName":"Securitized","Percent":0.0009180100981110795},{"DisplayName":"Bank loans","Percent":0.0007780085580941393},{"DisplayName":"Canadian high yield bonds","Percent":0.0007070077770855481},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0002840031240343645},{"DisplayName":"Preferred stocks","Percent":0.00021800239802637837},{"DisplayName":"International Asset-backed Securities","Percent":0.00020900229902528935}]},"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":"*"}]}