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$","2014-04-29":"11,2839 $","2014-04-28":"11,2597 $","2014-04-25":"11,3458 $","2014-04-24":"11,5331 $","2014-04-23":"11,4588 $","2014-04-22":"11,5303 $","2014-04-21":"11,4517 $","2014-04-17":"11,3859 $","2014-04-16":"11,3899 $","2014-04-15":"11,2292 $","2014-04-14":"11,1697 $","2014-04-11":"11,0575 $","2014-04-10":"11,1545 $","2014-04-09":"11,4350 $","2014-04-08":"11,3035 $","2014-04-07":"11,2444 $","2014-04-04":"11,4491 $","2014-04-03":"11,7235 $","2014-04-02":"11,7956 $","2014-04-01":"11,7740 $","2014-03-31":"11,6759 $","2014-03-28":"11,6405 $","2014-03-27":"11,5844 $","2014-03-26":"11,6910 $","2014-03-25":"11,8942 $","2014-03-24":"11,9187 $","2014-03-21":"11,9991 $","2014-03-20":"12,1113 $","2014-03-19":"11,9826 $","2014-03-18":"11,9262 $","2014-03-17":"11,7765 $","2014-03-14":"11,7073 $","2014-03-13":"11,7081 $","2014-03-12":"11,9500 $","2014-03-11":"11,8744 $","2014-03-10":"12,0072 $","2014-03-07":"12,0087 $","2014-03-06":"11,8783 $","2014-03-05":"11,9568 $","2014-03-04":"11,9622 $","2014-03-03":"11,7785 $","2014-02-28":"11,8590 $","2014-02-27":"11,9144 $","2014-02-26":"11,8178 $","2014-02-25":"11,7197 $","2014-02-24":"11,7330 $","2014-02-21":"11,7435 $","2014-02-20":"11,7429 $","2014-02-19":"11,6260 $","2014-02-18":"11,6436 $","2014-02-14":"11,6581 $","2014-02-13":"11,5580 $","2014-02-12":"11,5161 $","2014-02-11":"11,5678 $","2014-02-10":"11,4920 $","2014-02-07":"11,4873 $","2014-02-06":"11,4665 $","2014-02-05":"11,3266 $","2014-02-04":"11,3172 $","2014-02-03":"11,2261 $","2014-01-31":"11,5093 $","2014-01-30":"11,6417 $","2014-01-29":"11,4952 $","2014-01-28":"11,6147 $","2014-01-27":"11,4810 $","2014-01-24":"11,5118 $","2014-01-23":"11,8317 $","2014-01-22":"11,8540 $","2014-01-21":"11,7244 $","2014-01-20":"11,6716 $","2014-01-17":"11,6719 $","2014-01-16":"11,6745 $","2014-01-15":"11,6909 $","2014-01-14":"11,5940 $","2014-01-13":"11,3850 $","2014-01-10":"11,5762 $","2014-01-09":"11,4614 $","2014-01-08":"11,4440 $","2014-01-07":"11,3254 $","2014-01-06":"11,2021 $","2014-01-03":"11,2125 $","2014-01-02":"11,2315 $","2013-12-31":"11,3285 $","2013-12-30":"11,2691 $","2013-12-27":"11,3499 $","2013-12-24":"11,2362 $","2013-12-23":"11,2081 $","2013-12-20":"11,1984 $","2013-12-19":"11,1018 $","2013-12-18":"11,1032 $","2013-12-17":"10,9182 $","2013-12-16":"10,9593 $","2013-12-13":"10,8957 $","2013-12-12":"10,9114 $","2013-12-11":"10,8770 $","2013-12-10":"11,0432 $","2013-12-09":"11,0279 $","2013-12-06":"11,0536 $","2013-12-05":"10,9731 $","2013-12-04":"11,0866 $","2013-12-03":"11,0575 $","2013-12-02":"11,0689 $","2013-11-29":"11,0863 $","2013-11-28":"11,0746 $","2013-11-27":"11,0767 $","2013-11-26":"11,0096 $","2013-11-25":"10,9492 $","2013-11-22":"10,9208 $","2013-11-21":"10,8427 $","2013-11-20":"10,6514 $","2013-11-19":"10,6993 $","2013-11-18":"10,6711 $","2013-11-15":"10,7401 $","2013-11-14":"10,7408 $","2013-11-13":"10,6310 $","2013-11-12":"10,5584 $","2013-11-11":"10,5463 $","2013-11-08":"10,5179 $","2013-11-07":"10,3372 $","2013-11-06":"10,4291 $","2013-11-05":"10,4374 $","2013-11-04":"10,4507 $","2013-11-01":"10,4377 $","2013-10-31":"10,4395 $","2013-10-30":"10,5541 $","2013-10-29":"10,5988 $","2013-10-28":"10,5769 $","2013-10-25":"10,5924 $","2013-10-24":"10,5497 $","2013-10-23":"10,4640 $","2013-10-22":"10,4062 $","2013-10-21":"10,4057 $","2013-10-18":"10,4086 $","2013-10-17":"10,2686 $","2013-10-16":"10,2617 $","2013-10-15":"10,2208 $","2013-10-11":"10,2796 $","2013-10-10":"10,1968 $","2013-10-09":"10,0164 $","2013-10-08":"10,0000 $","2013-10-07":"10,0000 $"},"DailyPerformance":{"effectiveDate":"2026-04-21","nav":39.5597,"d1Amnt":-0.0971,"d1Pct":-0.0024485082003590807,"d7Pct":0.010237800954063965,"d30Pct":0.077433640369751,"ytd":-0.019080467750414092},"EffectiveDate":"2026-03-31T00:00:00","FundataCode":"MGS*UAA","IFASTCode":"MMUA","iFastClass":"GA","LegalID":"2263","MPowerCode":"2263","FsClass":"Class 45","__FundStatus":"Open","__Group":"GIF Select","Group":"FPG Sélect","__Product":"GIF Select","__ProductSortOrder":1,"Product":"FPG Sélect","__SeriesClass":"InvestmentPlus","__SeriesClassSortOrder":6,"SeriesClass":"PlacementPlus 75/75","__AssetClass":"U.S. Equity","__AssetClassSortOrder":22,"AssetClass":"Actions américaines","__FundCategory":"U.S. Equity","__FundCategorySortOrder":22,"FundCategory":"Actions américaines","__RiskRating":4,"RiskRating":"Moyen à élevé","FundStatus":"Ouvert","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/fr/landing-page/portfolio-management/us-core-value-equity-team","FundStatusShortName":"Ouvert","__FundStatusSortOrder":1,"InceptionDate":"2013-10-07T00:00:00","InitialNAV":10.0,"DateFundCreated":"2013-10-01","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"US","Category":"Actions","PortfolioManagementTeam":"Équipe américaine des actions de valeur fondamentale Manuvie","Portfolio Sub-Advisor":"Manulife Investment Management (US) LLC","FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"FPG Sélect 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Le tout tel que décrit dans la Notice explicative et Contrat correspondant. Les frais de la série sont en surplus du RFG.","marker":"*"},{"id":"Performance","text":"Des frais supplémentaires s’appliques aux options de garantie RevenuPlus et SuccessionPlus et sont payés sur une base annuelle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"Performance","text":"Des frais supplémentaires s’appliques à l’option de garantie Série Revenu Idéal et sont payés sur une base trimestrielle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"MER","text":"Le RFG est estimé pour l'année courrante.","marker":"1"},{"id":"MER","text":"Les RFG présentés sont en date du 31 décembre 2021 et incluent la TVH.","marker":"1"},{"id":"DataSource","text":"Source pour toutes les données: Transmission Media, au 31 mars 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}