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Corporate Bond Index ETF","Percent":0.044835},{"DisplayName":"Manulife Global Unconstrained Bond Fund","Percent":0.044497},{"DisplayName":"Manulife Smart Short-Term Bond ETF","Percent":0.044323},{"DisplayName":"MIM Emerging Markets Corporate Debt Pooled Fund","Percent":0.036015},{"DisplayName":"Manulife Core Plus Bond Fund","Percent":0.035804},{"DisplayName":"Manulife Global Listed Infrastructure Fund","Percent":0.032158}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.59632556},{"DisplayName":"Equities","Percent":0.38952967},{"DisplayName":"Cash and equivalents","Percent":0.01594146},{"DisplayName":"Other","Percent":0.0}],"Country":[{"DisplayName":"Canada","Percent":0.46290029167495045},{"DisplayName":"United States","Percent":0.3065762674859706},{"DisplayName":"United Kingdom","Percent":0.023807505293314553},{"DisplayName":"Japan","Percent":0.017435893105216784},{"DisplayName":"Mexico","Percent":0.014671180436820967},{"DisplayName":"South 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bonds","Percent":0.04295164427466413},{"DisplayName":"Canadian government bonds","Percent":0.04066560998414977},{"DisplayName":"U.S. investment grade bonds","Percent":0.026814402216033244},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.024438366575498634},{"DisplayName":"Canadian bond funds","Percent":0.02095131426971405},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.018981284719270793},{"DisplayName":"International investment grade bonds","Percent":0.016278244173662606},{"DisplayName":"Bank loans","Percent":0.012608189122836844},{"DisplayName":"International high yield bonds","Percent":0.01070516057740866},{"DisplayName":"Canadian municipal bonds","Percent":0.010541158117371762},{"DisplayName":"Canadian agency bonds","Percent":0.00721310819662295},{"DisplayName":"Convertibles","Percent":0.0060290904363565455},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.006017090256353845},{"DisplayName":"Securitized","Percent":0.003769056535848038},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.002951044265663985},{"DisplayName":"Preferred stocks","Percent":0.0024750371255568837},{"DisplayName":"Canadian high yield bonds","Percent":0.002257033855507833},{"DisplayName":"International Asset-backed Securities","Percent":0.0019920298804482067}],"GicsSector":[{"DisplayName":"Financials","Percent":0.19167595837979193},{"DisplayName":"Information tech.","Percent":0.15198775993879973},{"DisplayName":"Industrials","Percent":0.12508962544812727},{"DisplayName":"Energy","Percent":0.11621358106790536},{"DisplayName":"Materials","Percent":0.10005450027250137},{"DisplayName":"Communication serv.","Percent":0.06810834054170271},{"DisplayName":"Cons. discrectionary","Percent":0.06514432572162861},{"DisplayName":"Utilities","Percent":0.06064930324651624},{"DisplayName":"Health care","Percent":0.05594527972639864},{"DisplayName":"Consumer staples","Percent":0.041955209776048885},{"DisplayName":"Real Estate","Percent":0.023176115880579405}]},"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":"*"}]}