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Sub-Advisor":"Manulife Investment Management (US) LLC","FundFeeRateLevel":"1","IsPortfolioFund":"FOF","FundName":"Manulife Strategic Income Seg Fund","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife Strategic Income Fund","ClassName":"Class A - 100%","EntityName":"Manulife Strategic Income Seg Fund CAP - Class A - 100%","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"This Fixed Income Fund aims to generate income with an emphasis on capital preservation. This Fund invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Fund may also invest in preferred shares and other types of debt securities.","Loads":{"SL":[{"LineLoadId":"[SL][Back-end]","__NaturalKey":"1287","FundataCode":"ML*SIP","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MCP3795","InceptionDate":"2006-05-01","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.05,"FundFeeRate":null,"InsuranceRate":null,"MER":2.65,"InsuranceFee":0.0,"AdminFee":0.33,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"United States Treasury Note, 2%, 2/15/2050","Percent":0.016341},{"DisplayName":"New Zealand, 3.5%, 4/14/2033","Percent":0.013426},{"DisplayName":"United States Treasury Note, 4.25%, 8/15/2035","Percent":0.012566},{"DisplayName":"United States Treasury Note, 3.5%, 2/15/2033","Percent":0.012441},{"DisplayName":"Ministry of Finance Japan, 0.6%, 12/1/2026","Percent":0.011784},{"DisplayName":"Secretaria do Tesouro Nacional, 10%, 1/1/2027","Percent":0.008774},{"DisplayName":"Ministerstvo Financi, 4.5%, 11/11/2032","Percent":0.00786},{"DisplayName":"NextEra Energy Inc. Corp Unit, 7.23%","Percent":0.007485},{"DisplayName":"Freeport-McMoRan Inc., 5.45%, 3/15/2043","Percent":0.00745},{"DisplayName":"Indonesia, 6.38%, 4/15/2032","Percent":0.007396}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.94911914},{"DisplayName":"Equities","Percent":0.03476222},{"DisplayName":"Cash and equivalents","Percent":0.01416405},{"DisplayName":"Other","Percent":-0.0000001}],"Country":[{"DisplayName":"United States","Percent":0.5787212706805867},{"DisplayName":"Canada","Percent":0.12123921508132733},{"DisplayName":"Australia","Percent":0.044566443581604526},{"DisplayName":"New Zealand","Percent":0.03429010652832987},{"DisplayName":"United Kingdom","Percent":0.03139382519617271},{"DisplayName":"Norway","Percent":0.020927166122347695},{"DisplayName":"Japan","Percent":0.019913404532706038},{"DisplayName":"Philippines","Percent":0.018908420099684655},{"DisplayName":"Indonesia","Percent":0.015249057179578352},{"DisplayName":"South Korea","Percent":0.012758889674056985},{"DisplayName":"Other","Percent":0.10203220132360526}],"FixedIncomeType":[{"DisplayName":"International government bonds","Percent":0.20464004640046402},{"DisplayName":"Floating rate bank loans","Percent":0.12729227292272924},{"DisplayName":"U.S. Corporate Bonds","Percent":0.10808908089080893},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0852288522885229},{"DisplayName":"U.S. investment grade bonds","Percent":0.0786867868678687},{"DisplayName":"U.S. government bonds","Percent":0.07281572815728159},{"DisplayName":"U.S. high yield bonds","Percent":0.06059260592605927},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.05855758557585577},{"DisplayName":"Bank loans","Percent":0.04161941619416195},{"DisplayName":"International Corporate Bonds","Percent":0.03934539345393454},{"DisplayName":"Canadian provincial bonds","Percent":0.02561225612256123},{"DisplayName":"Convertibles","Percent":0.02018920189201892},{"DisplayName":"Canadian investment grade bonds","Percent":0.015350153501535018},{"DisplayName":"International investment grade bonds","Percent":0.015285152851528518},{"DisplayName":"Canadian Corporate Bonds","Percent":0.014201142011420117},{"DisplayName":"International high yield bonds","Percent":0.012844128441284415},{"DisplayName":"Preferred stocks","Percent":0.0071450714507145085},{"DisplayName":"Canadian municipal bonds","Percent":0.005509055090550907},{"DisplayName":"International Asset-backed Securities","Percent":0.0035950359503595045},{"DisplayName":"Canadian government bonds","Percent":0.0023510235102351027},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.0010500105001050011}]},"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 March 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}