{"Id":"mcp3669-en-us","fundFactId":"fdcdcc","HasFundFactsPdf":true,"FirstFundServCode":"MCP3669","FundServCodes":["MCP3669"],"PreviousFundCode":"MCP3669","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":119622793.54000004,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.07262287288384184,"p3mo":0.09353591255177629,"p6mo":0.16468662934799722,"pytd":0.07920170704154637,"p1yr":0.2563027201213155,"p3yr":0.16581942013783,"p5yr":0.12654639413028,"p10yr":0.10098631077293,"psi":0.0679796840523053,"effectiveDate":"2026-02-28T00:00:00"},"AnnualReturns":{"2009":0.3820133987319057,"2010":0.16916617974853385,"2011":-0.12907674082849,"2012":0.04537484724509856,"2013":0.1689453621346887,"2014":0.13501456585068916,"2015":-0.04170976317987144,"2016":0.12027790880817417,"2017":0.03940165999386245,"2018":-0.08016918196674036,"2019":0.22069778899123657,"2020":0.06511263850500208,"2021":0.1983350556895166,"2022":-0.06934550559106196,"2023":0.08615730130466237,"2024":0.16780575198589492,"2025":0.19637733214823472},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-04-02","nav":30.7657,"d1Amnt":0.1048,"d1Pct":0.0034180340433581534,"d7Pct":0.04081991670923675,"d30Pct":-0.017004335754156028,"ytd":0.043686965489400535},"EffectiveDate":"2026-02-28T00:00:00","FundataCode":"ML*DEB","IFASTCode":"FDCD","iFastClass":"MK","LegalID":"2849","MPowerCode":"2849","FsClass":"Class 27","__FundStatus":"Capped","__Group":"MLIA/MLIP/CAP","Group":"MLIA/MLIP/CAP","__Product":"CAP","__ProductSortOrder":15,"Product":"CAP","__SeriesClass":"Class B","__SeriesClassSortOrder":25,"SeriesClass":"Class B","__AssetClass":"Canadian Equity","__AssetClassSortOrder":18,"AssetClass":"Canadian Equity","__FundCategory":"Canadian Equity","__FundCategorySortOrder":18,"FundCategory":"Canadian Equity","__RiskRating":3,"RiskRating":"Medium","FundStatus":"Closed to deposits and switches-in","Rate":null,"ManagerInfoUrl":null,"FundStatusShortName":"Capped","__FundStatusSortOrder":8,"InceptionDate":"2008-07-25T00:00:00","InitialNAV":10.0,"DateFundCreated":"2008-07-01","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"Canada","Category":"Equity","PortfolioManagementTeam":null,"Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Manulife Fidelity Canadian Disciplined Equity Seg Fund","Fundata_Award":null,"OneToOneUnderlyingFund":"Fidelity Canadian Disciplined Equity Fund","ClassName":"Class B - 75%","EntityName":"Manulife Fidelity Canadian Disciplined Equity Seg Fund CAP - Class B - 75%","Estimated MERs":null,"ManagedBy":"Fidelity Investments Canada ULC","InvestmentPhilosophy":null,"InvestmentObjective":"The fund aims to achieve long term capital growth. It invests primarily in equity securities of Canadian companies.","Loads":{"SL":[{"LineLoadId":"[SL][Back-end]","__NaturalKey":"1670","FundataCode":"ML*DEB","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MCP3669","InceptionDate":"2008-07-25","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.8,"FundFeeRate":null,"InsuranceRate":null,"MER":3.37,"InsuranceFee":0.0,"AdminFee":0.21,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Closed to deposits and switches-in","FundStatusShortName":"Capped","LoadShortDescription":"BE"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Royal Bank of Canada","Percent":0.078343},{"DisplayName":"Shopify Inc. Cl A Sub Vtg Shs","Percent":0.062905},{"DisplayName":"Agnico-Eagle Mines Ltd.","Percent":0.061376},{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.05228},{"DisplayName":"TC Energy Corp.","Percent":0.042832},{"DisplayName":"Suncor Energy Inc.","Percent":0.036658},{"DisplayName":"Bank of Montreal","Percent":0.031364},{"DisplayName":"Canadian Imperial Bank of Commerce","Percent":0.031362},{"DisplayName":"Franco-Nevada Corporation","Percent":0.030658},{"DisplayName":"Canadian Pacific Kansas City Limited","Percent":0.030454}],"AssetClass":[{"DisplayName":"Equities","Percent":0.98878947},{"DisplayName":"Cash and equivalents","Percent":0.01222345},{"DisplayName":"Fixed income","Percent":0.00054619}],"Country":[{"DisplayName":"Canada","Percent":0.933379458752065},{"DisplayName":"United States","Percent":0.06662054124793493}],"GicsSector":[{"DisplayName":"Financials","Percent":0.3200912803651214},{"DisplayName":"Materials","Percent":0.1856947427789711},{"DisplayName":"Energy","Percent":0.16562366249464996},{"DisplayName":"Industrials","Percent":0.1111434445737783},{"DisplayName":"Information tech.","Percent":0.08181032724130895},{"DisplayName":"Consumer staples","Percent":0.04797719190876763},{"DisplayName":"Cons. discrectionary","Percent":0.03189612758451034},{"DisplayName":"Utilities","Percent":0.025721102884411536},{"DisplayName":"Communication serv.","Percent":0.015131060524242096},{"DisplayName":"Real Estate","Percent":0.014911059644238576}]},"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 February 28, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}