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.
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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 May 26, 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.
- What’s New in GIF Select (original)
- What’s New in Ideal Segregated Funds Signature 2.0
- What’s New in Ideal Signature Select
- What’s New in Manulife RetirementPlus
- What’s New in MLIA, MLIP, and CAP
- What’s new in Manulife GIF & GIF encore
- What’s new in Maritime Life Elite Portfolio (MLEP)
- What’s new in GIF Select (all legacy series)
- What's new in Series R
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 additions – September 9, 2026
The following new funds have been added to GIF Select InvestmentPlus (75/75 and 75/100 Series), MPIP Segregated Pools (75/75 and 75/100 Series), and Manulife Segregated Fund RESP.
- Manulife U.S. Opportunities Fund
- Manulife Smart International Dividend ETF
- Manulife Smart Short-Term Bond ETF
- Manulife Fidelity Canadian Growth Company Fund
- Manulife Fidelity Global Equity+ Fund
- Manulife Fidelity Income Portfolio
- Manulife BlackRock Core Equity ETF
- Manulife Invesco NASDAQ 100 ETF
Access to 11 established funds is also being expanded across additional Manulife product shelves, including GIF Select InvestmentPlus (75/75 and 75/100 Series), MPIP Segregated Pools (75/75 and 75/100 Series), and Manulife Segregated Fund RESP.
| Fund | Newly available in |
|---|---|
| Manulife Corporate Bond Fund | InvestmentPlus 75/100 Series |
| Manulife Corporate Fixed Income Private Segregated Pool | MPIP 75/100 Series |
| Manulife Balanced Income Portfolio | RESP, MPIP 75/75 and 75/100 Series |
| Manulife Global Dividend Fund | RESP, MPIP 75/75 and 75/100 Series |
| Manulife Smart Balanced Dividend ETF Bundle | InvestmentPlus 75/100 Series, MPIP 75/100 Series |
| Manulife Smart Corporate Bond ETF | InvestmentPlus 75/100 Series, RESP, MPIP 75/100 Series |
| Manulife Smart Dividend ETF | InvestmentPlus 75/100 Series, MPIP 75/100 Series |
| Manulife Smart U.S. Dividend ETF | InvestmentPlus 75/100 Series, MPIP 75/100 Series |
| Manulife CI Canadian Income & Growth Fund | RESP, MPIP 75/75 and 75/100 Series |
| Manulife Fidelity Canadian Asset Allocation Fund | RESP, MPIP 75/75 and 75/100 Series |
| Manulife Fidelity Canadian Balanced Fund | RESP, MPIP 75/75 and 75/100 Series |
MER Reduction- September 9, 2026
The management expense ratio (MER) for the Manulife Global Dividend GIF Select fund has been reduced.
| Series | Current MER (based on 2025 audited date) |
New estimated¹ MER |
|---|---|---|
| InvestmentPlus 75/75 | 3.11% | 2.94% |
| InvestmentPlus 75/100 | 3.56% | 3.46% |
Underlying Fund Manager Change- September 9, 2026
Effective June 1, 2026, the underlying fund manager for several Manulife Invesco Funds became CI Global Asset Management following the acquisition and integration of Invesco's Canadian fund business. As a result, updates to the underlying fund manager information for affected funds will take effect on September 9, 2026.
Aside from the related name change to Manulife Invesco Select Balanced Fund noted below, there are no other changes to the funds.
Manulife Invesco Select Balanced Fund Name Change- September 9, 2026
On July 31, 2026, the underlying fund of the Manulife Invesco Select Balanced Fund was renamed CI AIMvest Select Balanced Fund. Consequently, the fund will be renamed Manulife CI AIMvest Select Balanced Fund effective September 9, 2026. There are no other changes to the fund.
Fund additions – June 22, 2026
The following funds have been added to Manulife Private Investment Pools - MPIP Segregated Pools (75/75 and 75/100 Series):
- Manulife Yorkville Aegon Conservative Income Private Segregated Portfolio
- Manulife Yorkville Aegon Private Segregated Portfolio
- Manulife Yorkville Aegon Growth Private Segregated Portfolio
Fund additions – April 15, 2026
The following third-party funds have been added to Manulife Private Investment Pools - MPIP Segregated Pools (75/75 and 75/100 Series):
- Manulife BlackRock Canada Universe Bond Index Private Segregated Pool
- Manulife BlackRock Canadian Equity Index Private Segregated Pool
- Manulife BlackRock U.S. Equity Index Private Segregated Pool
- Manulife BlackRock International Equity Index Private Segregated Pool
- Manulife Fidelity Global Balanced Private Segregated Pool
- Manulife Fidelity Global Growth Private Segregated Pool
- Manulife Fidelity Global Innovators® Private Segregated Pool
The following new Yorkville Aegon Segregated funds are now available in Manulife GIF Select - InvestmentPlus (75/75 and 75/100 Series) as well as in Manulife Segregated Fund Registered Education Savings Plans (RESP):
- Manulife Yorkville Aegon Conservative Income Portfolio
- Manulife Yorkville Aegon Balanced Portfolio
- Manulife Yorkville Aegon Growth Portfolio
Monthly High Income Fund Now Open for Switches (Legacy Contracts) – February 2, 2026
As of February 2, 2026, the Manulife Monthly High Income Fund has reopened to accept switch-in transactions from other existing funds. Its status has changed from Capped to Switches in only (SWO) , allowing movement within the same sales charge option under the following contracts:
- GIF / GIF encore
- GIF Select (original)
- IncomePlus Series
- 75 Series
- GIF Select
- IncomePlus (version 2.0)
- IncomePlus (version 2.1)
- IncomePlus (version 2.2)
- EstatePlus
- MLIA / MLIP / CAP
- Maritime Life Elite Portfolio (MLEP)
The fund remains closed to new and additional deposits, unless they are from an existing PAC.
Fund additions – November 26, 2025
The following third-party funds are now available in Manulife GIF Select - InvestmentPlus (75/75 and 75/100 Series) as well as in Manulife Segregated Fund Registered Education Savings Plans (RESP):
- Manulife BlackRock Canada Universe Bond Index Fund
- Manulife BlackRock Canadian Equity Index Fund
- Manulife BlackRock U.S. Equity Index Fund
- Manulife BlackRock International Equity Index Fund
- Manulife Fidelity Global Balanced Fund
- Manulife Fidelity Global Growth Fund
- Manulife Fidelity Global Innovators® Fund
Manulife Invesco EQV European Equity Fund name change – November 26, 2025
On July 30, 2025, the underlying fund of the Manulife Invesco EQV European Equity Fund changed its name to Invesco European Equity Fund. Consequently, we have renamed the fund the Manulife Invesco European Equity Fund, effective on November 26, 2025. There are no other changes to the fund.