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Cl A Sub Vtg Shs","Percent":0.021351},{"DisplayName":"Manulife Financial Corporation","Percent":0.021251}],"AssetClass":[{"DisplayName":"Equities","Percent":0.57396944},{"DisplayName":"Fixed income","Percent":0.33357052},{"DisplayName":"Mutual funds","Percent":0.04463603},{"DisplayName":"Cash and equivalents","Percent":0.02754477}],"Country":[{"DisplayName":"Canada","Percent":0.8562543882401756},{"DisplayName":"United States","Percent":0.12287453212688887},{"DisplayName":"Bermuda","Percent":0.010852449426508017},{"DisplayName":"Japan","Percent":0.005028065343843484},{"DisplayName":"Italy","Percent":0.00204888993063697},{"DisplayName":"United Kingdom","Percent":0.0008775255512601365},{"DisplayName":"Jersey Channel Islands","Percent":0.0008602042892303312},{"DisplayName":"Europe","Percent":0.0006611067422925691},{"DisplayName":"Ireland","Percent":0.00046933781417472456},{"DisplayName":"Netherlands","Percent":0.00001407543920984179},{"DisplayName":"Other","Percent":0.00005942509577933206}],"FixedIncomeType":[{"DisplayName":"Canadian government bonds","Percent":0.3056029728386469},{"DisplayName":"Canadian provincial bonds","Percent":0.21394278125615632},{"DisplayName":"Canadian Corporate Bonds","Percent":0.19958259457372945},{"DisplayName":"Canadian investment grade bonds","Percent":0.14684390897081662},{"DisplayName":"Canadian municipal bonds","Percent":0.028427369555804227},{"DisplayName":"U.S. Corporate Bonds","Percent":0.019659255570322415},{"DisplayName":"Preferred stocks","Percent":0.019544254075302976},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.017453226891949596},{"DisplayName":"Securitized","Percent":0.012123157601048814},{"DisplayName":"U.S. investment grade bonds","Percent":0.0087201133614737},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.0070080911051843674},{"DisplayName":"Floating rate bank loans","Percent":0.006375082876077388},{"DisplayName":"International investment grade bonds","Percent":0.006069078898025674},{"DisplayName":"Canadian bond funds","Percent":0.003239042107547398},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0031350407555298223},{"DisplayName":"U.S. high yield bonds","Percent":0.0014840192922507993},{"DisplayName":"International Corporate Bonds","Percent":0.0004870063310823041},{"DisplayName":"International high yield bonds","Percent":0.00020900271703532146},{"DisplayName":"Canadian high yield bonds","Percent":0.00008000104001352018},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.000011000143001859023},{"DisplayName":"International Asset-backed Securities","Percent":0.0000030000390005070065}],"GicsSector":[{"DisplayName":"Financials","Percent":0.3057448344690069},{"DisplayName":"Energy","Percent":0.21227327363964188},{"DisplayName":"Materials","Percent":0.10702864217185305},{"DisplayName":"Industrials","Percent":0.10167661005966039},{"DisplayName":"Information tech.","Percent":0.08383850303101821},{"DisplayName":"Consumer staples","Percent":0.07153042918257511},{"DisplayName":"Utilities","Percent":0.06707040242241456},{"DisplayName":"Cons. discrectionary","Percent":0.04227625365752196},{"DisplayName":"Communication serv.","Percent":0.0060640363842183066},{"DisplayName":"Real Estate","Percent":0.0024970149820898934}]},"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 May 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}