{"Id":"mrp1357-en-us","fundFactId":"epcbbb","HasFundFactsPdf":true,"FirstFundServCode":"MRP1609","FundServCodes":["MRP1609","MRP1357","MRP1380"],"PreviousFundCode":"MRP1609","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":70796562.33,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.0015788303313319992,"p3mo":0.014360783724945574,"p6mo":0.01362269048137007,"pytd":0.01362269048137007,"p1yr":0.030010824325766468,"p3yr":0.05288939269757,"p5yr":0.0161535337108,"p10yr":0.02632105501486,"psi":0.0240411000055059,"effectiveDate":"2026-06-30T00:00:00"},"AnnualReturns":{"2014":0.023821576392817796,"2015":-0.01993233089996025,"2016":0.08220153719842126,"2017":0.03143423854921711,"2018":-0.0362365076833094,"2019":0.07844381304423786,"2020":0.04621261212100542,"2021":0.019502216716651453,"2022":-0.09885217071552475,"2023":0.07290912011783106,"2024":0.07111202976436544,"2025":0.02899244313050459},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-07-08","nav":13.4443,"d1Amnt":-0.0287,"d1Pct":-0.002130186298522972,"d7Pct":-0.005032451914181894,"d30Pct":0.0004315957882204115,"ytd":0.008521683032398898},"EffectiveDate":"2026-06-30T00:00:00","FundataCode":"MLR*CPA","IFASTCode":"EPCB","iFastClass":"BA","LegalID":"2500","MPowerCode":"2500","FsClass":"Class 76","__FundStatus":"SWO","__Group":"RetirementPlus","Group":null,"__Product":"Manulife RetirementPlus","__ProductSortOrder":4,"Product":"Manulife RetirementPlus","__SeriesClass":null,"__SeriesClassSortOrder":0,"SeriesClass":null,"__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/canadian-fixed-income-team","FundStatusShortName":"SWO","__FundStatusSortOrder":3,"InceptionDate":"2013-10-28T00:00:00","InitialNAV":10.0,"DateFundCreated":"2005-01-01","__Category":"Fixed","categorySlug":"fixed","__GeographicRegion":"unknown","Category":"Fixed Income","PortfolioManagementTeam":"Manulife Canadian Fixed Income Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":"1","IsPortfolioFund":"FOF","FundName":"Manulife RetirementPlus Corporate Bond","Fundata_Award":"1","OneToOneUnderlyingFund":"Manulife Corporate Bond Fund","ClassName":"Front-end, Back-end, Low-load","EntityName":"Manulife RetirementPlus Corporate Bond ","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund seeks to obtain long-term returns and a steady flow of income. The Fund invests primarily in a diversified portfolio of Canadian and U.S. investment grade corporate and high yield bonds.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"1058","FundataCode":"MLR*CPA","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MRP1609","InceptionDate":"2013-10-28","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":1.32,"FundFeeRate":null,"InsuranceRate":null,"MER":2.23,"InsuranceFee":0.0,"AdminFee":0.68,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"1059","FundataCode":"MLR*CPA","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MRP1357","InceptionDate":"2013-10-28","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":1.32,"FundFeeRate":null,"InsuranceRate":null,"MER":2.23,"InsuranceFee":0.0,"AdminFee":0.68,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"1060","FundataCode":"MLR*CPA","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MRP1380","InceptionDate":"2013-10-28","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":1.32,"FundFeeRate":null,"InsuranceRate":null,"MER":2.23,"InsuranceFee":0.0,"AdminFee":0.68,"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, 4.75%, 2/15/2056","Percent":0.04123},{"DisplayName":"Gov. of Canada, 2.75%, 12/1/2055","Percent":0.017356},{"DisplayName":"Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055","Percent":0.01606},{"DisplayName":"EQB INC FRN 31OCT86","Percent":0.014976},{"DisplayName":"ROGERS COMMUNICATIONS INC FRN 31JUL56","Percent":0.013957},{"DisplayName":"Enbridge Inc. (FRN), 8.25%, 1/15/2084","Percent":0.013185},{"DisplayName":"Brookfield Infrastructure Finance ULC, 5.44%, 4/25/2034","Percent":0.010972},{"DisplayName":"Algonquin Power & Utilities Corp. (FRN), 4.75%, 1/18/2082","Percent":0.009167},{"DisplayName":"Gov. of Canada, 3.5%, 12/1/2057","Percent":0.008928},{"DisplayName":"ATCO Ltd. (FRN), 5.5%, 11/1/2078","Percent":0.008496}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.98612962},{"DisplayName":"Cash and equivalents","Percent":0.0185494},{"DisplayName":"Equities","Percent":-0.0026363}],"Country":[{"DisplayName":"Canada","Percent":0.5817325133603086},{"DisplayName":"United States","Percent":0.3584539888678599},{"DisplayName":"Japan","Percent":0.019672714153344678},{"DisplayName":"Netherlands","Percent":0.007386421608851168},{"DisplayName":"Luxembourg","Percent":0.006530859283125175},{"DisplayName":"Ireland","Percent":0.006370746349017934},{"DisplayName":"France","Percent":0.006020282249044232},{"DisplayName":"United Kingdom","Percent":0.003936548733171776},{"DisplayName":"Australia","Percent":0.003578989127329821},{"DisplayName":"Great Britain","Percent":0.0024042887113635233},{"DisplayName":"Other","Percent":0.003912647556583217}],"FixedIncomeType":[{"DisplayName":"Floating rate bank loans","Percent":0.2884823078584629},{"DisplayName":"U.S. Corporate Bonds","Percent":0.17865842926743417},{"DisplayName":"Canadian Corporate Bonds","Percent":0.17206037648301187},{"DisplayName":"Canadian investment grade bonds","Percent":0.08031964255714047},{"DisplayName":"U.S. high yield bonds","Percent":0.06102148817190538},{"DisplayName":"U.S. federal bonds","Percent":0.04250634005072041},{"DisplayName":"International Corporate Bonds","Percent":0.03778630229041833},{"DisplayName":"Canadian high yield bonds","Percent":0.03246525972207778},{"DisplayName":"Canadian government bonds","Percent":0.026653213225705807},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.018362146897175177},{"DisplayName":"U.S. investment grade bonds","Percent":0.014410115280922248},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.010699085592684742},{"DisplayName":"International high yield bonds","Percent":0.009199073592588742},{"DisplayName":"Preferred stocks","Percent":0.007988063904511237},{"DisplayName":"Bank loans","Percent":0.007630061040488324},{"DisplayName":"International investment grade bonds","Percent":0.005625045000360003},{"DisplayName":"Securitized","Percent":0.0028980231841854737},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.002113016904135233},{"DisplayName":"Canadian municipal bonds","Percent":0.0011220089760718085}]},"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 June 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}