Vue d'ensemble

24,2438 $

0,00% (0,00 $)

16 décembre 2025

Catégorie d'actifs	Revenu fixe multisectoriel
Risques	Faible
RFG ¹	1,74%
Actifs nets	425,14 M$
Date de création	22 octobre 2007
Statut du fonds	Ouvert aux dépôts additionnels et transferts entrants dans les contrats existants seulement
Répartition géographique	Carte du monde.

Fonds sous-jacent

Fonds à revenu stratégique Manuvie

Gestionnaire de fonds sous-jacent

Gestion de placements Manuvie limitée

Sous-conseiller

Manulife Investment Management (US) LLC

Équipe de gestion de portefeuille

Équipe mondiale de titres à revenu fixe multisectoriels Manuvie

Objectif de placement du fonds

Ce fonds à revenu fixe vise à générer un revenu et à préserver le capital. Le Fonds investit principalement dans des titres de créance d’États et de sociétés de marchés développés et émergents. Il investit également dans des titres émis par le gouvernement ou des organismes fédéraux des États-Unis ainsi que dans des obligations à rendement élevé. Le Fonds peut également investir dans des actions privilégiées et dans d’autres types de titres de créance.

Codes de fonds

	FE	FS	FM	FE Élite
	—	—	—	MGS2720
Statut du fonds	—	—	—	VES
	—	—	—	MGS2620
Statut du fonds	—	—	—	DAS
	MGS2320	MGS2420	MGS2520	—
Statut du fonds	VES	VES	VES	—
	MGS2020	MGS2120	MGS2220	—
Statut du fonds	DAS	VES	VES	—

RevenuPlus (Élite)

FE	—	—
FS	—	—
FM	—	—
FE Élite	MGS2720	VES

Série 75 (Élite) (sélectionné(e))

FE	—	—
FS	—	—
FM	—	—
FE Élite	MGS2620	DAS

RevenuPlus

FE	MGS2320	VES
FS	MGS2420	VES
FM	MGS2520	VES
FE Élite	—	—

Série 75

FE	MGS2020	DAS
FS	MGS2120	VES
FM	MGS2220	VES
FE Élite	—	—

	FE	FS	FM	FE Élite
RevenuPlus (Élite)	—	—	—	MGS2720
Statut du fonds	—	—	—	VES
Série 75 (Élite)	—	—	—	MGS2620
Statut du fonds	—	—	—	DAS
RevenuPlus	MGS2320	MGS2420	MGS2520	—
Statut du fonds	VES	VES	VES	—
Série 75	MGS2020	MGS2120	MGS2220	—
Statut du fonds	DAS	VES	VES	—

Ressources

Performance ^±

Diagramme de croissance

Montant de l'investissement ($)

Changez de catégorie 1 semaine 1 mo ACJ 1 an 5 ans 10 ans Tous

Date de départ Date de fin Rendement total pour cette période

Rendements composés (%)

RevenuPlus (Élite)

Série 75 (Élite) (sélectionné(e))
RevenuPlus
Série 75

1 mois

3 mois

6 mois

AAJ

1 an

3 ans

5 ans

10 ans

Création

0,04

1,25

3,41

4,67

3,98

4,34

0,45

1,92

5,05

0,04

1,25

3,41

4,67

3,98

4,34

0,45

1,92

5,05

0,01

1,12

3,15

4,19

3,46

3,83

-0,03

1,41

4,29

0,01

1,12

3,15

4,19

3,46

3,83

-0,03

1,41

4,29

RevenuPlus (Élite)

1 mois	0,04
3 mois	1,25
6 mois	3,41
AAJ	4,67
1 an	3,98
3 ans	4,34
5 ans	0,45
10 ans	1,92
Création	5,05

Série 75 (Élite)

1 mois	0,04
3 mois	1,25
6 mois	3,41
AAJ	4,67
1 an	3,98
3 ans	4,34
5 ans	0,45
10 ans	1,92
Création	5,05

RevenuPlus

1 mois	0,01
3 mois	1,12
6 mois	3,15
AAJ	4,19
1 an	3,46
3 ans	3,83
5 ans	-0,03
10 ans	1,41
Création	4,29

Série 75

1 mois	0,01
3 mois	1,12
6 mois	3,15
AAJ	4,19
1 an	3,46
3 ans	3,83
5 ans	-0,03
10 ans	1,41
Création	4,29

	1 mois	3 mois	6 mois	AAJ	1 an	3 ans	5 ans	10 ans	Création
RevenuPlus (Élite)	0,04	1,25	3,41	4,67	3,98	4,34	0,45	1,92	5,05
Série 75 (Élite) (sélectionné(e))	0,04	1,25	3,41	4,67	3,98	4,34	0,45	1,92	5,05
RevenuPlus	0,01	1,12	3,15	4,19	3,46	3,83	-0,03	1,41	4,29
Série 75	0,01	1,12	3,15	4,19	3,46	3,83	-0,03	1,41	4,29

Rendement annuel (%)

RevenuPlus (Élite)

Série 75 (Élite) (sélectionné(e))
RevenuPlus
Série 75

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

—

22,03

9,38

9,07

2,48

9,56

4,83

8,41

5,76

3,41

2,87

-2,27

7,59

6,61

-1,00

-9,72

5,44

3,02

—

22,03

9,38

9,07

2,48

9,56

4,83

8,41

5,76

3,41

2,87

-2,27

7,59

6,61

-1,00

-9,72

5,44

3,02

—

-2,36

21,10

8,84

8,52

1,96

8,99

4,28

7,88

5,22

2,84

2,35

-2,77

7,04

6,07

-1,47

-10,15

4,94

2,51

—

-2,36

21,10

8,84

8,52

1,96

8,99

4,28

7,88

5,22

2,84

2,35

-2,77

7,04

6,07

-1,47

-10,15

4,94

2,51

RevenuPlus (Élite)

2006	—
2007	—
2008	22,03
2009	9,38
2010	9,07
2011	2,48
2012	9,56
2013	4,83
2014	8,41
2015	5,76
2016	3,41
2017	2,87
2018	-2,27
2019	7,59
2020	6,61
2021	-1,00
2022	-9,72
2023	5,44
2024	3,02

Série 75 (Élite)

2006	—
2007	—
2008	22,03
2009	9,38
2010	9,07
2011	2,48
2012	9,56
2013	4,83
2014	8,41
2015	5,76
2016	3,41
2017	2,87
2018	-2,27
2019	7,59
2020	6,61
2021	-1,00
2022	-9,72
2023	5,44
2024	3,02

RevenuPlus

2006	—
2007	-2,36
2008	21,10
2009	8,84
2010	8,52
2011	1,96
2012	8,99
2013	4,28
2014	7,88
2015	5,22
2016	2,84
2017	2,35
2018	-2,77
2019	7,04
2020	6,07
2021	-1,47
2022	-10,15
2023	4,94
2024	2,51

Série 75

2006	—
2007	-2,36
2008	21,10
2009	8,84
2010	8,52
2011	1,96
2012	8,99
2013	4,28
2014	7,88
2015	5,22
2016	2,84
2017	2,35
2018	-2,77
2019	7,04
2020	6,07
2021	-1,47
2022	-10,15
2023	4,94
2024	2,51

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
RevenuPlus (Élite)	—	—	22,03	9,38	9,07	2,48	9,56	4,83	8,41	5,76	3,41	2,87	-2,27	7,59	6,61	-1,00	-9,72	5,44	3,02
Série 75 (Élite) (sélectionné(e))	—	—	22,03	9,38	9,07	2,48	9,56	4,83	8,41	5,76	3,41	2,87	-2,27	7,59	6,61	-1,00	-9,72	5,44	3,02
RevenuPlus	—	-2,36	21,10	8,84	8,52	1,96	8,99	4,28	7,88	5,22	2,84	2,35	-2,77	7,04	6,07	-1,47	-10,15	4,94	2,51
Série 75	—	-2,36	21,10	8,84	8,52	1,96	8,99	4,28	7,88	5,22	2,84	2,35	-2,77	7,04	6,07	-1,47	-10,15	4,94	2,51

Répartition du portefeuille à compter de 31 octobre 2025

Répartition des actifs (%)

Nom	Pondération (%)
Revenu fixe	96.18
Trésorerie et équivalents	3.36
Actions	0.21

Répartition géographique (%)

Nom	Pondération (%)
États-Unis	60.68
Canada	10.22
Australie	3.98
Royaume-Uni	3.65
Nouvelle-Zélande	3.29
Indonésie	2.21
Norvège	1.97
Philippines	1.95
Japon	1.88
Brésil	1.39
Autre	8.77

Répartition - Titres à revenu fixe (%)

Gouvernementales international 19.86

Prêts banc. à taux variable 12.21

Des titres adossés à des hypothèques américaines 11.41

Sociétés américaines 10.85

Américaines de qualité supérieure 9.45

Américaines à haut rendement 9.07

Gouvernementales amér. 5.29

Prêts bancaires 3.35

Titres adossés à des actifs américaines 3.14

Sociétés internationales 2.83

Autres 12.55

10 principaux actifs (%)

Nom	Pondération (%)
Billet du Trésor des États-Unis, 2,75 %, 2032-08-15	1.74
Billet du Trésor des États-Unis, 3,5 %, 2033-02-15	1.27
Secretaria do Tesouro Nacional, 10 %, 2027-01-01	1.13
New Zealand, 3,5 %, 2033-04-14	0.92
LIFE 2022-BMR2 Mortgage Trust, 2039-05-15	0.76
Indonesia, 6,38 %, 2032-04-15	0.74
New Zealand, 4,25 %, 2034-05-15	0.74
NORWAY GOVERNMENT BOND 2.125% 18MAY32	0.73
Freeport-McMoRan Inc., 5,45 %, 2043-03-15	0.72
NextEra Energy Inc. Corp Unit, 7,23 %	0.71

Historique de la valeur unitaire

Date de départ

Date de fin

En date du	Valeur unitaire
2025/12/16	24,2438 $
2025/12/15	24,2433 $
2025/12/12	24,2300 $
2025/12/11	24,2695 $
2025/12/10	24,2669 $
2025/12/09	24,2521 $
2025/12/08	24,2707 $
2025/12/05	24,3223 $
2025/12/04	24,3791 $
2025/12/03	24,3985 $
2025/12/02	24,3669 $
2025/12/01	24,3575 $
2025/11/28	24,4011 $
2025/11/27	24,4360 $
2025/11/26	24,4341 $
2025/11/25	24,4111 $
2025/11/24	24,3710 $
2025/11/21	24,3308 $
2025/11/20	24,3024 $
2025/11/19	24,2867 $
2025/11/18	24,2948 $
2025/11/17	24,3175 $
2025/11/14	24,3343 $
2025/11/13	24,3526 $
2025/11/12	24,3843 $
2025/11/11	24,3615 $
2025/11/10	24,3524 $
2025/11/07	24,3524 $
2025/11/06	24,3872 $
2025/11/05	24,3580 $
2025/11/04	24,3641 $
2025/11/03	24,3829 $
2025/10/31	24,3902 $
2025/10/30	24,3991 $
2025/10/29	24,4466 $
2025/10/28	24,5085 $
2025/10/27	24,5179 $
2025/10/24	24,5008 $
2025/10/23	24,4682 $
2025/10/22	24,4828 $
2025/10/21	24,4985 $
2025/10/20	24,5001 $
2025/10/17	24,4785 $
2025/10/16	24,4901 $
2025/10/15	24,4584 $
2025/10/14	24,4075 $
2025/10/10	24,3431 $
2025/10/09	24,3562 $
2025/10/08	24,3705 $
2025/10/07	24,3664 $
2025/10/06	24,3712 $
2025/10/03	24,3891 $
2025/10/02	24,3839 $
2025/10/01	24,3630 $
2025/09/30	24,3299 $
2025/09/29	24,3238 $
2025/09/26	24,2883 $
2025/09/25	24,2869 $
2025/09/24	24,3414 $
2025/09/23	24,3598 $
2025/09/22	24,3337 $
2025/09/19	24,3394 $
2025/09/18	24,3606 $
2025/09/17	24,3800 $
2025/09/16	24,3791 $
2025/09/15	24,3747 $
2025/09/12	24,3554 $
2025/09/11	24,3582 $
2025/09/10	24,3214 $
2025/09/09	24,2711 $
2025/09/08	24,2991 $
2025/09/05	24,2468 $
2025/09/04	24,1491 $
2025/09/03	24,0886 $
2025/09/02	24,0550 $
2025/08/29	24,1000 $
2025/08/28	24,1277 $
2025/08/27	24,1051 $
2025/08/26	24,1036 $
2025/08/25	24,1078 $
2025/08/22	24,1123 $
2025/08/21	24,0430 $
2025/08/20	24,0640 $
2025/08/19	24,0572 $
2025/08/18	24,0487 $
2025/08/15	24,0687 $
2025/08/14	24,0745 $
2025/08/13	24,1035 $
2025/08/12	24,0240 $
2025/08/11	24,0159 $
2025/08/08	24,0050 $
2025/08/07	24,0151 $
2025/08/06	23,9966 $
2025/08/05	23,9980 $
2025/08/01	23,9388 $
2025/07/31	23,8923 $
2025/07/30	23,8881 $
2025/07/29	23,9105 $
2025/07/28	23,8571 $
2025/07/25	23,8708 $
2025/07/24	23,8443 $
2025/07/23	23,8566 $
2025/07/22	23,8740 $
2025/07/21	23,8655 $
2025/07/18	23,8206 $
2025/07/17	23,7928 $
2025/07/16	23,7845 $
2025/07/15	23,7743 $
2025/07/14	23,8062 $
2025/07/11	23,8269 $
2025/07/10	23,8749 $
2025/07/09	23,8601 $
2025/07/08	23,8250 $
2025/07/07	23,8544 $
2025/07/04	23,8910 $
2025/07/03	23,8652 $
2025/07/02	23,8804 $
2025/06/30	23,8901 $
2025/06/27	23,8520 $
2025/06/26	23,8502 $
2025/06/25	23,8192 $
2025/06/24	23,8033 $
2025/06/23	23,7306 $
2025/06/20	23,7094 $
2025/06/19	23,6918 $
2025/06/18	23,6953 $
2025/06/17	23,6547 $
2025/06/16	23,6471 $
2025/06/13	23,6572 $
2025/06/12	23,7138 $
2025/06/11	23,6873 $
2025/06/10	23,6505 $
2025/06/09	23,6212 $
2025/06/06	23,6005 $
2025/06/05	23,6539 $
2025/06/04	23,6589 $
2025/06/03	23,6034 $
2025/06/02	23,5882 $
2025/05/30	23,5960 $
2025/05/29	23,5958 $
2025/05/28	23,5476 $
2025/05/27	23,5640 $
2025/05/26	23,4935 $
2025/05/23	23,4843 $
2025/05/22	23,4752 $
2025/05/21	23,4834 $
2025/05/20	23,5746 $
2025/05/16	23,5707 $
2025/05/15	23,5357 $
2025/05/14	23,5076 $
2025/05/13	23,5229 $
2025/05/12	23,5039 $
2025/05/09	23,5080 $
2025/05/08	23,4938 $
2025/05/07	23,4886 $
2025/05/06	23,4532 $
2025/05/05	23,4497 $
2025/05/02	23,4550 $
2025/05/01	23,4689 $
2025/04/30	23,4898 $
2025/04/29	23,5173 $
2025/04/28	23,4829 $
2025/04/25	23,4466 $
2025/04/24	23,4100 $
2025/04/23	23,3183 $
2025/04/22	23,2555 $
2025/04/21	23,2115 $
2025/04/17	23,2715 $
2025/04/16	23,2504 $
2025/04/15	23,2296 $
2025/04/14	23,1563 $
2025/04/11	23,0079 $
2025/04/10	23,0828 $
2025/04/09	23,0455 $
2025/04/08	23,1437 $
2025/04/07	23,2138 $
2025/04/04	23,4096 $
2025/04/03	23,5044 $
2025/04/02	23,5779 $
2025/04/01	23,5819 $
2025/03/31	23,5508 $
2025/03/28	23,5084 $
2025/03/27	23,4980 $
2025/03/26	23,4900 $
2025/03/25	23,5436 $
2025/03/24	23,5403 $
2025/03/21	23,5765 $
2025/03/20	23,5879 $
2025/03/19	23,5553 $
2025/03/18	23,5221 $
2025/03/17	23,5214 $
2025/03/14	23,5111 $
2025/03/13	23,4880 $
2025/03/12	23,5123 $
2025/03/11	23,5532 $
2025/03/10	23,5888 $
2025/03/07	23,5688 $
2025/03/06	23,5396 $
2025/03/05	23,6174 $
2025/03/04	23,6357 $
2025/03/03	23,6455 $
2025/02/28	23,6259 $
2025/02/27	23,6264 $
2025/02/26	23,6271 $
2025/02/25	23,5825 $
2025/02/24	23,5291 $
2025/02/21	23,4956 $
2025/02/20	23,4607 $
2025/02/19	23,4497 $
2025/02/18	23,4385 $
2025/02/14	23,4605 $
2025/02/13	23,4211 $
2025/02/12	23,3943 $
2025/02/11	23,4671 $
2025/02/10	23,4916 $
2025/02/07	23,4783 $
2025/02/06	23,5279 $
2025/02/05	23,5157 $
2025/02/04	23,4586 $
2025/02/03	23,5226 $
2025/01/31	23,5004 $
2025/01/30	23,4829 $
2025/01/29	23,4645 $
2025/01/28	23,4343 $
2025/01/27	23,4328 $
2025/01/24	23,3720 $
2025/01/23	23,3547 $
2025/01/22	23,3737 $
2025/01/21	23,3711 $
2025/01/20	23,2996 $
2025/01/17	23,3005 $
2025/01/16	23,2865 $
2025/01/15	23,2132 $
2025/01/14	23,1058 $
2025/01/13	23,1124 $
2025/01/10	23,1720 $
2025/01/09	23,2484 $
2025/01/08	23,2335 $
2025/01/07	23,2576 $
2025/01/06	23,2996 $
2025/01/03	23,3081 $
2025/01/02	23,3089 $
2024/12/31	23,3127 $
2024/12/30	23,3067 $
2024/12/27	23,2977 $
2024/12/24	23,2954 $
2024/12/23	23,3061 $
2024/12/20	23,3106 $
2024/12/19	23,2679 $
2024/12/18	23,3995 $
2024/12/17	23,4646 $
2024/12/16	23,4649 $
2024/12/13	23,4776 $
2024/12/12	23,5242 $
2024/12/11	23,5471 $
2024/12/10	23,5784 $
2024/12/09	23,5707 $
2024/12/06	23,6004 $
2024/12/05	23,5281 $
2024/12/04	23,5392 $
2024/12/03	23,5169 $
2024/12/02	23,5140 $
2024/11/29	23,4662 $
2024/11/28	23,4128 $
2024/11/27	23,4167 $
2024/11/26	23,3755 $
2024/11/25	23,3454 $
2024/11/22	23,2330 $
2024/11/21	23,2002 $
2024/11/20	23,2344 $
2024/11/19	23,2569 $
2024/11/18	23,2574 $
2024/11/15	23,2513 $
2024/11/14	23,2243 $
2024/11/13	23,2036 $
2024/11/12	23,2330 $
2024/11/11	23,3030 $
2024/11/08	23,3105 $
2024/11/07	23,2484 $
2024/11/06	23,1715 $
2024/11/05	23,2478 $
2024/11/04	23,2532 $
2024/11/01	23,2183 $
2024/10/31	23,2480 $
2024/10/30	23,2871 $
2024/10/29	23,2612 $
2024/10/28	23,2831 $
2024/10/25	23,3097 $
2024/10/24	23,3091 $
2024/10/23	23,2671 $
2024/10/22	23,3246 $
2024/10/21	23,3790 $
2024/10/18	23,4541 $
2024/10/17	23,4427 $
2024/10/16	23,4866 $
2024/10/15	23,4706 $
2024/10/11	23,4346 $
2024/10/10	23,4002 $
2024/10/09	23,3918 $
2024/10/08	23,4006 $
2024/10/07	23,3890 $
2024/10/04	23,4645 $
2024/10/03	23,5572 $
2024/10/02	23,5937 $
2024/10/01	23,6399 $
2024/09/30	23,6279 $
2024/09/27	23,6394 $
2024/09/26	23,5853 $
2024/09/25	23,5851 $
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2022/03/03	23,0309 $
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2022/01/20	23,4164 $
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2021/10/28	23,7246 $
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2020/02/04	22,9168 $
2020/02/03	22,9286 $
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2020/01/23	22,8103 $
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2020/01/14	22,6810 $
2020/01/13	22,6530 $
2020/01/10	22,6607 $
2020/01/09	22,6551 $
2020/01/08	22,5826 $
2020/01/07	22,5925 $
2020/01/06	22,5754 $
2020/01/03	22,5905 $
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2019/12/30	22,5925 $
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2019/12/23	22,6147 $
2019/12/20	22,6127 $
2019/12/19	22,5781 $
2019/12/18	22,5518 $
2019/12/17	22,5919 $
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2019/12/13	22,6238 $
2019/12/12	22,5568 $
2019/12/11	22,6132 $
2019/12/10	22,5831 $
2019/12/09	22,5755 $
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2019/12/05	22,5392 $
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2019/12/03	22,6342 $
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2019/11/29	22,5803 $
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2019/11/25	22,5947 $
2019/11/22	22,5674 $
2019/11/21	22,5547 $
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2019/11/19	22,5310 $
2019/11/18	22,5114 $
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2019/11/14	22,5222 $
2019/11/13	22,4798 $
2019/11/12	22,4463 $
2019/11/11	22,4341 $
2019/11/08	22,4354 $
2019/11/07	22,4280 $
2019/11/06	22,5024 $
2019/11/05	22,4699 $
2019/11/04	22,5210 $
2019/11/01	22,5575 $
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2019/10/23	22,4403 $
2019/10/22	22,4287 $
2019/10/21	22,4041 $
2019/10/18	22,4444 $
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2019/10/16	22,4532 $
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2019/10/10	22,5273 $
2019/10/09	22,5923 $
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2019/10/04	22,6511 $
2019/10/03	22,6107 $
2019/10/02	22,5378 $
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2019/09/19	22,4793 $
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2019/09/09	22,5221 $
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2019/09/04	22,6453 $
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2019/08/22	22,5249 $
2019/08/21	22,5275 $
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2019/08/19	22,4889 $
2019/08/16	22,5142 $
2019/08/15	22,5116 $
2019/08/14	22,4648 $
2019/08/13	22,4121 $
2019/08/12	22,4173 $
2019/08/09	22,3827 $
2019/08/08	22,3973 $
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2019/08/06	22,2955 $
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2019/07/09	22,1040 $
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2019/07/05	22,1129 $
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2019/07/03	22,1491 $
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2019/06/11	21,9794 $
2019/06/10	21,9566 $
2019/06/07	21,9834 $
2019/06/06	21,9882 $
2019/06/05	21,9903 $
2019/06/04	21,9804 $
2019/06/03	21,9784 $
2019/05/31	21,9620 $
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2019/05/23	21,8299 $
2019/05/22	21,7465 $
2019/05/21	21,7277 $
2019/05/17	21,7726 $
2019/05/16	21,7620 $
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2019/05/14	21,7841 $
2019/05/13	21,7747 $
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2019/05/09	21,8001 $
2019/05/08	21,8129 $
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2019/05/06	21,8224 $
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2019/04/12	21,7318 $
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2019/04/09	21,7258 $
2019/04/08	21,7180 $
2019/04/05	21,7552 $
2019/04/04	21,7207 $
2019/04/03	21,6970 $
2019/04/02	21,7090 $
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2019/03/12	21,5417 $
2019/03/11	21,5202 $
2019/03/08	21,5103 $
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2019/03/06	21,5336 $
2019/03/05	21,4914 $
2019/03/04	21,4864 $
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2019/02/25	21,3876 $
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2019/02/21	21,3620 $
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2019/02/19	21,4240 $
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2019/02/14	21,4209 $
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2019/02/06	21,3755 $
2019/02/05	21,3377 $
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2015/01/02	19,1595 $
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2014/12/29	19,0696 $
2014/12/24	19,0317 $
2014/12/23	19,0319 $
2014/12/22	19,0452 $
2014/12/19	19,0024 $
2014/12/18	18,9384 $
2014/12/17	18,8673 $
2014/12/16	18,8062 $
2014/12/15	18,8727 $
2014/12/12	18,8222 $
2014/12/11	18,8604 $
2014/12/10	18,8280 $
2014/12/09	18,8125 $
2014/12/08	18,9295 $
2014/12/05	18,8488 $
2014/12/04	18,8091 $
2014/12/03	18,7919 $
2014/12/02	18,8389 $
2014/12/01	18,7936 $
2014/11/28	18,9393 $
2014/11/27	18,8333 $
2014/11/26	18,7099 $
2014/11/25	18,7312 $
2014/11/24	18,7275 $
2014/11/21	18,6680 $
2014/11/20	18,7257 $
2014/11/19	18,7838 $
2014/11/18	18,7494 $
2014/11/17	18,7611 $
2014/11/14	18,7469 $
2014/11/13	18,8332 $
2014/11/12	18,7623 $
2014/11/11	18,8426 $
2014/11/10	18,8550 $
2014/11/07	18,8729 $
2014/11/06	18,9446 $
2014/11/05	18,8913 $
2014/11/04	18,9071 $
2014/11/03	18,8247 $
2014/10/31	18,7555 $
2014/10/30	18,6546 $
2014/10/29	18,5775 $
2014/10/28	18,6190 $
2014/10/27	18,6791 $
2014/10/24	18,6506 $
2014/10/23	18,6716 $
2014/10/22	18,6297 $
2014/10/21	18,6222 $
2014/10/20	18,6442 $
2014/10/17	18,5896 $
2014/10/16	18,5445 $
2014/10/15	18,5664 $
2014/10/14	18,5637 $
2014/10/10	18,5210 $
2014/10/09	18,5368 $
2014/10/08	18,5743 $
2014/10/07	18,5917 $
2014/10/06	18,5939 $
2014/10/03	18,6627 $
2014/10/02	18,5017 $
2014/10/01	18,5072 $
2014/09/30	18,5671 $
2014/09/29	18,4507 $
2014/09/26	18,5291 $
2014/09/25	18,4919 $
2014/09/24	18,5289 $
2014/09/23	18,5022 $
2014/09/22	18,4612 $
2014/09/19	18,4208 $
2014/09/18	18,3924 $
2014/09/17	18,3973 $
2014/09/16	18,4447 $
2014/09/15	18,5166 $
2014/09/12	18,5743 $
2014/09/11	18,5402 $
2014/09/10	18,4446 $
2014/09/09	18,5588 $
2014/09/08	18,4817 $
2014/09/05	18,4236 $
2014/09/04	18,4081 $
2014/09/03	18,4379 $
2014/09/02	18,5128 $
2014/08/29	18,4360 $
2014/08/28	18,4288 $
2014/08/27	18,4715 $
2014/08/26	18,5450 $
2014/08/25	18,5721 $
2014/08/22	18,5291 $
2014/08/21	18,5337 $
2014/08/20	18,5213 $
2014/08/19	18,4996 $
2014/08/18	18,4336 $
2014/08/15	18,4439 $
2014/08/14	18,4319 $
2014/08/13	18,4245 $
2014/08/12	18,4264 $
2014/08/11	18,4043 $
2014/08/08	18,4497 $
2014/08/07	18,3649 $
2014/08/06	18,3573 $
2014/08/05	18,4319 $
2014/08/01	18,3542 $
2014/07/31	18,3654 $
2014/07/30	18,4659 $
2014/07/29	18,4136 $
2014/07/28	18,3653 $
2014/07/25	18,3871 $
2014/07/24	18,2881 $
2014/07/23	18,2959 $
2014/07/22	18,2918 $
2014/07/21	18,2720 $
2014/07/18	18,2593 $
2014/07/17	18,2858 $
2014/07/16	18,3077 $
2014/07/15	18,3347 $
2014/07/14	18,2908 $
2014/07/11	18,2793 $
2014/07/10	18,1938 $
2014/07/09	18,1943 $
2014/07/08	18,2296 $
2014/07/07	18,2119 $
2014/07/04	18,1763 $
2014/07/03	18,1699 $
2014/07/02	18,2157 $
2014/06/30	18,2239 $
2014/06/27	18,2199 $
2014/06/26	18,2546 $
2014/06/25	18,2706 $
2014/06/24	18,2955 $
2014/06/23	18,2881 $
2014/06/20	18,3197 $
2014/06/19	18,4128 $
2014/06/18	18,4368 $
2014/06/17	18,4119 $
2014/06/16	18,4143 $
2014/06/13	18,4272 $
2014/06/12	18,4121 $
2014/06/11	18,4252 $
2014/06/10	18,4884 $
2014/06/09	18,4807 $
2014/06/06	18,5019 $
2014/06/05	18,4640 $
2014/06/04	18,4468 $
2014/06/03	18,4276 $
2014/06/02	18,4080 $
2014/05/30	18,3753 $
2014/05/29	18,3303 $
2014/05/28	18,3557 $
2014/05/27	18,3577 $
2014/05/26	18,3417 $
2014/05/23	18,3586 $
2014/05/22	18,3973 $
2014/05/21	18,4367 $
2014/05/20	18,3874 $
2014/05/16	18,3673 $
2014/05/15	18,3682 $
2014/05/14	18,3889 $
2014/05/13	18,3818 $
2014/05/12	18,3591 $
2014/05/09	18,3673 $
2014/05/08	18,3162 $
2014/05/07	18,3501 $
2014/05/06	18,3367 $
2014/05/05	18,4116 $
2014/05/02	18,4148 $
2014/05/01	18,3917 $
2014/04/30	18,3676 $
2014/04/29	18,3623 $
2014/04/28	18,4377 $
2014/04/25	18,4519 $
2014/04/24	18,4264 $
2014/04/23	18,4342 $
2014/04/22	18,4418 $
2014/04/21	18,4346 $
2014/04/17	18,4012 $
2014/04/16	18,4182 $
2014/04/15	18,3472 $
2014/04/14	18,3383 $
2014/04/11	18,3200 $
2014/04/10	18,2743 $
2014/04/09	18,2642 $
2014/04/08	18,2854 $
2014/04/07	18,3342 $
2014/04/04	18,3341 $
2014/04/03	18,4012 $
2014/04/02	18,3998 $
2014/04/01	18,3959 $
2014/03/31	18,4071 $
2014/03/28	18,4090 $
2014/03/27	18,3806 $
2014/03/26	18,4765 $
2014/03/25	18,5063 $
2014/03/24	18,5507 $
2014/03/21	18,5198 $
2014/03/20	18,5814 $
2014/03/19	18,5197 $
2014/03/18	18,3851 $
2014/03/17	18,3304 $
2014/03/14	18,3527 $
2014/03/13	18,3202 $
2014/03/12	18,4198 $
2014/03/11	18,3827 $
2014/03/10	18,4025 $
2014/03/07	18,4020 $
2014/03/06	18,2475 $
2014/03/05	18,3362 $
2014/03/04	18,4114 $
2014/03/03	18,3576 $
2014/02/28	18,3509 $
2014/02/27	18,4190 $
2014/02/26	18,3786 $
2014/02/25	18,3262 $
2014/02/24	18,2779 $
2014/02/21	18,3477 $
2014/02/20	18,3094 $
2014/02/19	18,2021 $
2014/02/18	18,0824 $
2014/02/14	18,1155 $
2014/02/13	18,0739 $
2014/02/12	18,0944 $
2014/02/11	18,1161 $
2014/02/10	18,1106 $
2014/02/07	18,0458 $
2014/02/06	18,0969 $
2014/02/05	18,1090 $
2014/02/04	18,0222 $
2014/02/03	18,0226 $
2014/01/31	18,1235 $
2014/01/30	18,2156 $
2014/01/29	18,1988 $
2014/01/28	18,2020 $
2014/01/27	18,1270 $
2014/01/24	18,0865 $
2014/01/23	18,2222 $
2014/01/22	18,1927 $
2014/01/21	18,0679 $
2014/01/20	18,0605 $
2014/01/17	18,0496 $
2014/01/16	18,0099 $
2014/01/15	18,0278 $
2014/01/14	18,0277 $
2014/01/13	17,9321 $
2014/01/10	17,9750 $
2014/01/09	17,8778 $
2014/01/08	17,8183 $
2014/01/07	17,7242 $
2014/01/06	17,6030 $
2014/01/03	17,5325 $
2014/01/02	17,5464 $
2013/12/31	17,5608 $
2013/12/30	17,5529 $
2013/12/27	17,6193 $
2013/12/24	17,5142 $
2013/12/23	17,4819 $
2013/12/20	17,5718 $
2013/12/19	17,5659 $
2013/12/18	17,5383 $
2013/12/17	17,4991 $
2013/12/16	17,4712 $
2013/12/13	17,4822 $
2013/12/12	17,5334 $
2013/12/11	17,5020 $
2013/12/10	17,5302 $
2013/12/09	17,5488 $
2013/12/06	17,5599 $
2013/12/05	17,5221 $
2013/12/04	17,5883 $
2013/12/03	17,5690 $
2013/12/02	17,5467 $
2013/11/29	17,5100 $
2013/11/28	17,4956 $
2013/11/27	17,4978 $
2013/11/26	17,4441 $
2013/11/25	17,4503 $
2013/11/22	17,4179 $
2013/11/21	17,3869 $
2013/11/20	17,3399 $
2013/11/19	17,3807 $
2013/11/18	17,3364 $
2013/11/15	17,3477 $
2013/11/14	17,3726 $
2013/11/13	17,3123 $
2013/11/12	17,3437 $
2013/11/11	17,3307 $
2013/11/08	17,3704 $
2013/11/07	17,3479 $
2013/11/06	17,3147 $
2013/11/05	17,3584 $
2013/11/04	17,3409 $
2013/11/01	17,3703 $
2013/10/31	17,3655 $
2013/10/30	17,4104 $
2013/10/29	17,3934 $
2013/10/28	17,3912 $
2013/10/25	17,3971 $
2013/10/24	17,3458 $
2013/10/23	17,2994 $
2013/10/22	17,1709 $
2013/10/21	17,1602 $
2013/10/18	17,1412 $
2013/10/17	17,1108 $
2013/10/16	17,1240 $
2013/10/15	17,1207 $
2013/10/11	17,1249 $
2013/10/10	17,1032 $
2013/10/09	17,0928 $
2013/10/08	17,0188 $
2013/10/07	17,0012 $
2013/10/04	17,0004 $
2013/10/03	17,0020 $
2013/10/02	17,0107 $
2013/10/01	17,0028 $
2013/09/30	16,9285 $
2013/09/27	16,9640 $
2013/09/26	17,0085 $
2013/09/25	16,9863 $
2013/09/24	17,0048 $
2013/09/23	16,9964 $
2013/09/20	17,0052 $
2013/09/19	16,9505 $
2013/09/18	16,9388 $
2013/09/17	16,8858 $
2013/09/16	16,9169 $
2013/09/13	16,9110 $
2013/09/12	16,8912 $
2013/09/11	16,8928 $
2013/09/10	16,9087 $
2013/09/09	16,9068 $
2013/09/06	16,9098 $
2013/09/05	17,0232 $
2013/09/04	17,0206 $
2013/09/03	17,0427 $
2013/08/30	17,0513 $
2013/08/29	17,0193 $
2013/08/28	16,9750 $
2013/08/27	16,9870 $
2013/08/26	17,0417 $
2013/08/23	17,0333 $
2013/08/22	17,0105 $
2013/08/21	16,9487 $
2013/08/20	16,9124 $
2013/08/19	16,8869 $
2013/08/16	16,9664 $
2013/08/15	16,9389 $
2013/08/14	16,9647 $
2013/08/13	16,9969 $
2013/08/12	16,9773 $
2013/08/09	16,9819 $
2013/08/08	17,0332 $
2013/08/07	17,0972 $
2013/08/06	17,0571 $
2013/08/02	17,0677 $
2013/08/01	17,0234 $
2013/07/31	16,9632 $
2013/07/30	17,0074 $
2013/07/29	16,9829 $
2013/07/26	17,0287 $
2013/07/25	17,0245 $
2013/07/24	17,0702 $
2013/07/23	17,1130 $
2013/07/22	17,1401 $
2013/07/19	17,1417 $
2013/07/18	17,1597 $
2013/07/17	17,1617 $
2013/07/16	17,0921 $
2013/07/15	17,0773 $
2013/07/12	17,0308 $
2013/07/11	17,0083 $
2013/07/10	17,0991 $
2013/07/09	17,1287 $
2013/07/08	17,1369 $
2013/07/05	17,1215 $
2013/07/04	17,1117 $
2013/07/03	17,1062 $
2013/07/02	17,1295 $
2013/06/28	17,0883 $
2013/06/27	17,0357 $
2013/06/26	16,9679 $
2013/06/25	16,9685 $
2013/06/24	16,9980 $
2013/06/21	17,0096 $
2013/06/20	16,9848 $
2013/06/19	16,9720 $
2013/06/18	17,0128 $
2013/06/17	16,9889 $
2013/06/14	16,9967 $
2013/06/13	16,9470 $
2013/06/12	16,9593 $
2013/06/11	16,9466 $
2013/06/10	17,0305 $
2013/06/07	17,0868 $
2013/06/06	17,1259 $
2013/06/05	17,2781 $
2013/06/04	17,3423 $
2013/06/03	17,3126 $
2013/05/31	17,3710 $
2013/05/30	17,4034 $
2013/05/29	17,4911 $
2013/05/28	17,5664 $
2013/05/27	17,5420 $
2013/05/24	17,5339 $
2013/05/23	17,5458 $
2013/05/22	17,5924 $
2013/05/21	17,5575 $
2013/05/17	17,5347 $
2013/05/16	17,4392 $
2013/05/15	17,4467 $
2013/05/14	17,4329 $
2013/05/13	17,4009 $
2013/05/10	17,4419 $
2013/05/09	17,4112 $
2013/05/08	17,4030 $
2013/05/07	17,4246 $
2013/05/06	17,4399 $
2013/05/03	17,4394 $
2013/05/02	17,4259 $
2013/05/01	17,4071 $
2013/04/30	17,3981 $
2013/04/29	17,4445 $
2013/04/26	17,4445 $
2013/04/25	17,4528 $
2013/04/24	17,4963 $
2013/04/23	17,4679 $
2013/04/22	17,4487 $
2013/04/19	17,4400 $
2013/04/18	17,4251 $
2013/04/17	17,4253 $
2013/04/16	17,4033 $
2013/04/15	17,3800 $
2013/04/12	17,3270 $
2013/04/11	17,3051 $
2013/04/10	17,3134 $
2013/04/09	17,2970 $
2013/04/08	17,3093 $
2013/04/05	17,2980 $
2013/04/04	17,2343 $
2013/04/03	17,2369 $
2013/04/02	17,2433 $
2013/04/01	17,2516 $
2013/03/29	17,2274 $
2013/03/28	17,2274 $
2013/03/27	17,2227 $
2013/03/26	17,2241 $
2013/03/25	17,2595 $
2013/03/22	17,2634 $
2013/03/21	17,2796 $
2013/03/20	17,2914 $
2013/03/19	17,2980 $
2013/03/18	17,2511 $
2013/03/15	17,2284 $
2013/03/14	17,2544 $
2013/03/13	17,2677 $
2013/03/12	17,2580 $
2013/03/11	17,2529 $
2013/03/08	17,2468 $
2013/03/07	17,2882 $
2013/03/06	17,2861 $
2013/03/05	17,2530 $
2013/03/04	17,2306 $
2013/03/01	17,2242 $
2013/02/28	17,2253 $
2013/02/27	17,1668 $
2013/02/26	17,1775 $
2013/02/25	17,1970 $
2013/02/22	17,1408 $
2013/02/21	17,0965 $
2013/02/20	17,0986 $
2013/02/19	17,0611 $
2013/02/15	17,0047 $
2013/02/14	16,9440 $
2013/02/13	16,9443 $
2013/02/12	16,9340 $
2013/02/11	16,9560 $
2013/02/08	16,9052 $
2013/02/07	16,8638 $
2013/02/06	16,8515 $
2013/02/05	16,8733 $
2013/02/04	16,8410 $
2013/02/01	16,8934 $
2013/01/31	16,8859 $
2013/01/30	16,9383 $
2013/01/29	16,9602 $
2013/01/28	16,9933 $
2013/01/25	17,0179 $
2013/01/24	16,9800 $
2013/01/23	16,9436 $
2013/01/22	16,9104 $
2013/01/21	16,9066 $
2013/01/18	16,9122 $
2013/01/17	16,8812 $
2013/01/16	16,8690 $
2013/01/15	16,8659 $
2013/01/14	16,8632 $
2013/01/11	16,8548 $
2013/01/10	16,8593 $
2013/01/09	16,8495 $
2013/01/08	16,8302 $
2013/01/07	16,8120 $
2013/01/04	16,8001 $
2013/01/03	16,7915 $
2013/01/02	16,7739 $
2012/12/31	16,7523 $
2012/12/28	16,7355 $
2012/12/27	16,7251 $
2012/12/24	16,7109 $
2012/12/21	16,7065 $
2012/12/20	16,6974 $
2012/12/19	16,6879 $
2012/12/18	16,6703 $
2012/12/17	16,6510 $
2012/12/14	16,6432 $
2012/12/13	16,6402 $
2012/12/12	16,6525 $
2012/12/11	16,6461 $
2012/12/10	16,6320 $
2012/12/07	16,6252 $
2012/12/06	16,6243 $
2012/12/05	16,6192 $
2012/12/04	16,5924 $
2012/12/03	16,5824 $
2012/11/30	16,5745 $
2012/11/29	16,5585 $
2012/11/28	16,5289 $
2012/11/27	16,5215 $
2012/11/26	16,5116 $
2012/11/23	16,4921 $
2012/11/22	16,4830 $
2012/11/21	16,4814 $
2012/11/20	16,4791 $
2012/11/19	16,4681 $
2012/11/16	16,4558 $
2012/11/15	16,4655 $
2012/11/14	16,4969 $
2012/11/13	16,5216 $
2012/11/12	16,5254 $
2012/11/09	16,5189 $
2012/11/08	16,5230 $
2012/11/07	16,5351 $
2012/11/06	16,5232 $
2012/11/05	16,5217 $
2012/11/02	16,5204 $
2012/10/31	16,5193 $
2012/09/28	16,3315 $
2012/08/31	16,1252 $
2012/07/31	16,0551 $
2012/06/29	15,9022 $
2012/05/31	15,6700 $
2012/04/30	15,7811 $
2012/03/30	15,7858 $
2012/02/29	15,7513 $
2012/01/31	15,6163 $
2011/12/30	15,2904 $
2011/11/30	15,1489 $
2011/10/31	15,2805 $
2011/09/30	14,8042 $
2011/08/31	15,3079 $
2011/07/29	15,5710 $
2011/06/30	15,4555 $
2011/05/31	15,4947 $
2011/04/29	15,4454 $
2011/03/31	15,2271 $
2011/02/28	15,1186 $
2011/01/31	15,0887 $
2010/12/31	14,9203 $
2010/11/30	14,8572 $
2010/10/29	15,0005 $
2010/09/30	14,8134 $
2010/08/31	14,5530 $
2010/07/30	14,3472 $
2010/06/30	14,0155 $
2010/05/31	13,7685 $
2010/04/30	14,1348 $
2010/03/31	13,9020 $
2010/02/26	13,8778 $
2010/01/29	13,8032 $
2009/12/31	13,6792 $
2009/11/30	13,5692 $
2009/10/30	13,5311 $
2009/09/30	13,3969 $
2009/08/31	13,1699 $
2009/07/31	12,7896 $
2009/06/30	12,9260 $
2009/05/29	12,0121 $
2009/04/30	12,4902 $
2009/03/31	12,6653 $
2009/02/27	12,4871 $
2009/01/30	12,3979 $
2008/12/31	12,5061 $
2008/11/28	12,1282 $
2008/10/31	11,8424 $
2008/09/30	11,0496 $
2008/08/29	11,2956 $
2008/07/31	10,8772 $
2008/06/30	10,7748 $
2008/05/30	10,5480 $
2008/04/30	10,7340 $
2008/03/31	10,9692 $
2008/02/29	10,4128 $
2008/01/31	10,5196 $
2007/12/31	10,2480 $
2007/11/30	10,3896 $
2007/10/31	9,9008 $
2007/10/22	10,0000 $

Frais

Série 75

Série 75 (Élite) (sélectionné(e))
RevenuPlus
RevenuPlus (Élite)

Frais de gestion (%)

Primes d’assurance (%)

Ratio des frais de gestion (%)

Taux de frais du fonds (%)²

1,74

0,00

2,23

—

1,33

0,00

1,74

—

1,74

0,00

2,23

0,55

1,33

0,00

1,74

0,55

Série 75

Frais de gestion (%)	1,74
Primes d’assurance (%)	0,00
Ratio des frais de gestion (%)	2,23
Taux de frais du fonds (%)²	—

Série 75 (Élite)

Frais de gestion (%)	1,33
Primes d’assurance (%)	0,00
Ratio des frais de gestion (%)	1,74
Taux de frais du fonds (%)²	—

RevenuPlus

Frais de gestion (%)	1,74
Primes d’assurance (%)	0,00
Ratio des frais de gestion (%)	2,23
Taux de frais du fonds (%)²	0,55

RevenuPlus (Élite)

Frais de gestion (%)	1,33
Primes d’assurance (%)	0,00
Ratio des frais de gestion (%)	1,74
Taux de frais du fonds (%)²	0,55

	Frais de gestion (%)	Primes d’assurance (%)	Ratio des frais de gestion (%)	Taux de frais du fonds (%)²
	RevenuPlus	1,74	0,00	2,23	0,55
RevenuPlus (Élite)	1,33	0,00	1,74	0,55
Série 75	1,74	0,00	2,23	—
Série 75 (Élite) (sélectionné(e))	1,33	0,00	1,74	—

²Le taux des frais du fonds est utilisé afin de calculer le frais de la série applicable et dépend de la volatilité du fond. Le tout tel que décrit dans la Notice explicative et Contrat correspondant. Les frais de la série sont en surplus du RFG.

FPG Sélect à revenu stratégique Manuvie

Vue d'ensemble

Répartition géographique

Croissance de 10 000 $

Fonds sous-jacent

Gestionnaire de fonds sous-jacent

Sous-conseiller

Équipe de gestion de portefeuille

Objectif de placement du fonds

Codes de fonds

RevenuPlus (Élite)

Série 75 (Élite) (sélectionné(e))

RevenuPlus

Série 75

Ressources

Performance ^±

Diagramme de croissance

Rendements composés (%)

RevenuPlus (Élite)

Série 75 (Élite)

RevenuPlus

Série 75

Rendement annuel (%)

RevenuPlus (Élite)

Série 75 (Élite)

RevenuPlus

Série 75

Répartition du portefeuille à compter de 31 octobre 2025

Répartition des actifs (%)

Répartition géographique (%)

Répartition - Titres à revenu fixe (%)

10 principaux actifs (%)

Historique de la valeur unitaire

Frais

Série 75

Série 75 (Élite)

RevenuPlus

RevenuPlus (Élite)

Vue d'ensemble

Faits en bref

Prix quotidien

Statistiques de synthèse

Répartition géographique

Croissance de 10 000 $

Fonds sous-jacent

Gestionnaire de fonds sous-jacent

Sous-conseiller

Équipe de gestion de portefeuille

Objectif de placement du fonds

Codes de fonds

RevenuPlus (Élite)

Série 75 (Élite) (sélectionné(e))

RevenuPlus

Série 75

Ressources

Performance ±

Diagramme de croissance

Rendements composés (%)

RevenuPlus (Élite)

Série 75 (Élite)

RevenuPlus

Série 75

Rendement annuel (%)

RevenuPlus (Élite)

Série 75 (Élite)

RevenuPlus

Série 75

Répartition du portefeuille à compter de 31 octobre 2025

Répartition des actifs (%)

Répartition géographique (%)

Répartition - Titres à revenu fixe (%)

10 principaux actifs (%)

Historique de la valeur unitaire

Frais

Série 75

Série 75 (Élite)

RevenuPlus

RevenuPlus (Élite)

Performance ^±