Segregated Funds
Financial Statements
Manulife Investment Management is switching to digital delivery for quick and easy access to Fund Facts documents for segregated fund contracts
Digital Fund Facts are now available online and integrated directly in our price and performance tool. You can easily create customized Fund Facts booklets for your clients based on their investment choices. Additionally, you can download individual Fund Facts directly from the price and performance tool and the fund profiles. We’ve made it easier to do business with us, and easier for you to do business with your clients. To learn more about digital Fund Facts, watch the video below.
Click here to try digital Fund Facts
We’re revolutionizing the way we deliver Fund Facts for segregated fund contracts. Learn how easy it is to access and use digital Fund Facts.
Complete Fund Facts booklets
- GIF Select InvestmentPlus® Fund Facts
- What’s New in GIF Select — InvestmentPlus Series
- Manulife Segregated Fund Registered Education Savings Plan (RESP) Fund Facts
- What’s New in Manulife Segregated Fund Registered Education Savings Plan (RESP)
- MPIP Segregated Pools fund facts
- What’s New in MPIP Segregated Pools
Information Folders & Contracts including ESP Terms & Conditions
What's New for Legacy Fund Facts
Effective June 23, 2025, Legacy Fund Facts booklets are no longer published.
You can visit our Price and Performance Tool to view individual fund fact pages or generate customized reports and booklets.
Legacy Information Folders and Contracts
- GIF & GIF encore Information Folder and Contract
- GIF Select EstatePlus Information Folder and Contract
- GIF Select IncomePlus (version 2.0, 2.1 & 2.2) Information Folder and Contract
- GIF Select (original) IncomePlus & 75 Series Information Folder and Contract
- Ideal Segregated Funds Information Folder and Contract
- Ideal Segregated Funds Signature 2.0 Information Folder and Contract
- Manulife GIF Capital Accumulator Plan (CAP) Information Folder and Contract
- Manulife GIF Investment Account (MLIA) Information Folder and Contract
- Manulife GIF Investment Portfolio (MLIP) Information Folder and Contract
- Manulife Ideal Signature Select™ Information Folder and Contract
- Manulife PensionBuilder® Information Folder and Contract
- Manulife RetirementPlus® Information Folder and Contract
- Manulife PensionBuilder (contracts opened before April 29, 2012) Information Folder and Contract
- Manulife PensionBuilder (contracts opened on or after April 30, 2012 to October 25, 2013) Information Folder and Contract
What's new
Fund addition – July 7, 2025 Manulife Global Core Equity Fund is now available in the following:
Manulife Tactical Income Fund and Manulife Core Plus Bond Fund, previously available in Legacy products are now open to new and additional deposits in the following:
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Ideal Franklin Brandywine Global Sustainable Balanced Fund name change - June 23, 2025 On May 1, 2025, the underlying fund of the Ideal Franklin Brandywine Global Sustainable Balanced Fund changed its name to Franklin Brandywine Global Balanced Fund. Consequently, we have renamed it the Ideal Franklin Brandywine Global Balanced Fund effective June 23, 2025. There are no other changes to the fund. |
Manulife Global All-Cap Focused Fund changes - May, 26, 2025 The Manulife Global All-Cap Focused Fund will undergo important changes, including a new investment objective, a change in the portfolio manager, and a name change to the Manulife Fundamental Global Equity Fund. These changes will take effect on or about May 26, 2025, subject to the underlying mutual fund unitholder vote on April 16, 2025. Free exit rights: From March 10 to May 23, 2025, eligible clients can withdraw their investments from the contract without deferred sales charge (DSC) fees. |
Fund Closure- Manulife Global Thematic Opportunities Fund - May 16, 2025 On or about May 16, 2025, we’ll close the Manulife Global Thematic Opportunities Fund and switch the assets to the Manulife Global All-Cap Focused Fund (subject to the underlying mutual fund’s unitholder vote). The affected contracts are:
Clients invested in the closing fund can exercise their free exit rights, allowing them to withdraw their investments without incurring a deferred sales charge (DSC) if they act between March 3, 2025, and May 9, 2025. |
Ideal CI Global Equity and Income Fund changes - May 9, 2025 |
Tax deferred underlying fund merger and name change – December 6, 2024 Effective December 6, 2024, the Ideal Templeton Sustainable Global Balanced Fund (segregated fund) no longer invests in the Templeton Sustainable Global Balanced Fund but rather in the Franklin Brandywine Global Sustainable Balanced Fund. As a result of the underlying fund merger, the segregated fund will be renamed Ideal Franklin Brandywine Global Sustainable Balanced Fund. We’ve updated the Price and Performance tool and the Fund Facts (in the form of a “What’s New” insert). This fund is offered in the following contracts:
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Fund name change – December 6, 2024 Ideal Franklin Bissett Canadian Balanced Fund becomes Ideal Franklin Canadian Balanced Fund. Affected contracts are:
We’ve updated the Price and Performance tool and the Fund Facts (in the form of a “What’s New” insert). |
New guarantee option Since November 12, 2024, we offer a 100% death benefit guarantee in:
Fund minimums We've removed segregated fund minimums for InvestmentPlus, MPIP and RESP, except for DCA and Elite funds, where contract minimums are met. |
New sales charge option - September 9, 2024 We launched a no-load (without commission chargeback) sales charge option within the Manulife High Interest Savings Fund (HISA) for the following products:
As a result, the front-end and no-load (with commission chargeback) sales charge options within HISA in these products no longer allow new deposits, subsequent deposits, new or existing PACs. However, they remain available for switches within the same sales charge option. |
Fund additions - September 9, 2024 Manulife International Large Cap Fund is now available in the following contracts:
Manulife Smart Global Dividend ETF Portfolio is now available in the following contracts:
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Contract/series investment minimum reduction - September 9, 2024
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MER reduction - September 9, 2024 On September 9, 2024, we reduced the management fees for the following funds/pools:
The estimated MERs will be reported for the remainder of 2024 within the Fund Facts and on the Price & Performance Tool. As of December 31, 2024, the MER will be composed of a blended rate of the previous MER (January 1, 2024, to September 8, 2024) and the reduced MER (September 9, 2024, to December 31, 2024). FE/NL sales charge options reflected. |
Fund name changes - September 9, 2024 Effective September 9, 2024, the following funds had a name change:
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Update on household rules for Manulife Private Investment Pools – MPIP Segregated Pools - September 6, 2024 Effective September 6, 2024, we removed the requirement that a household may include all contracts belonging to owners residing at the same address from the Manulife Private Investment Pools – MPIP Segregated Pools Contract Householding Form (NN1637), available on OLT. The Information Folder and the Contract were updated to reflect this change on November 12, 2024. |
Risk ratings – July 26, 2024 The following fund had a risk rating change:
Learn more about this change: Invesco Canada announces risk rating changes to Canadian mutual funds. |
Important disclosure
Important disclosure
1 PensionBuilder contracts opened before October 26, 2013 were previously closed to new sales.