{"Id":"mgf4914-en-us","fundFactId":"mmgigb","HasFundFactsPdf":true,"FirstFundServCode":"MGF4914","FundServCodes":["MGF4914"],"PreviousFundCode":"MGF4914","docId":null,"locale":"en-US","hideFromProd":null,"Exclude 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values.","Loads":{"SL":[{"LineLoadId":"[SL][F-Class]","__NaturalKey":"3179","FundataCode":"MGS*FSC","Line":null,"__Line":"SL","LoadDescription":"F-Class","__LoadDescriptionSortOrder":7,"FundServCode":"MGF4914","InceptionDate":"2013-10-07","InitialNAV":10.0,"__LoadType":"FCL","LoadType":"F-Class","ManagementFee":1.6,"FundFeeRate":null,"InsuranceRate":null,"MER":1.99,"FER":2.108,"TER":0.122,"InsuranceFee":0.0,"AdminFee":0.158,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"F-Class"}]},"HoldingsEffectiveDate":"2026-09-30T00:00:00","Holdings":{"AssetClass":[{"DisplayName":"Equities","Percent":0.977370201848059},{"DisplayName":"Cash and Equivalents","Percent":0.0226297981519413}],"Country":[{"DisplayName":"United States","Percent":0.491000105389177},{"DisplayName":"Canada","Percent":0.148563267998358},{"DisplayName":"United 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Estate","Percent":0.0725774302037352},{"DisplayName":"Communication Services","Percent":0.0388798424951711}],"Top10Holdings":[{"DisplayName":"Targa Resources Corp.","Percent":0.0796906532800425},{"DisplayName":"The Williams Companies, Inc.","Percent":0.0722001000959792},{"DisplayName":"American Tower Corporation REIT","Percent":0.0710442362544489},{"DisplayName":"Cheniere Energy, Inc.","Percent":0.0613095756400423},{"DisplayName":"National Grid PLC","Percent":0.0583774557937574},{"DisplayName":"TC Energy Corporation","Percent":0.0581133402268722},{"DisplayName":"Sempra","Percent":0.0491324721675206},{"DisplayName":"Enbridge Inc.","Percent":0.0481230826377714},{"DisplayName":"CenterPoint Energy, Inc.","Percent":0.0353404539158016},{"DisplayName":"Aena Sme SA","Percent":0.0332815110459957}],"UnderlyingFundName":[{"DisplayName":"Manulife Global Listed Infrastructure Fund","Percent":1.0029826}]},"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":"FER","text":"Estimated FER for the current year.","marker":"1"},{"id":"MER","text":"Estimated MER for the current year.","marker":"2"},{"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 October 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}