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INFRA EQTY PF","Percent":0.050059},{"DisplayName":"Manulife Smart International Dividend ETF","Percent":0.041803},{"DisplayName":"Manulife World Investment Class","Percent":0.040024}],"AssetClass":[{"DisplayName":"Equities","Percent":0.48935771},{"DisplayName":"Fixed income","Percent":0.44645968},{"DisplayName":"Mutual funds","Percent":0.0500588},{"DisplayName":"Cash and equivalents","Percent":0.01510849},{"DisplayName":"Other","Percent":0.00000001}],"Country":[{"DisplayName":"Canada","Percent":0.48917772158932826},{"DisplayName":"United States","Percent":0.305264399198753},{"DisplayName":"Japan","Percent":0.026413640752087828},{"DisplayName":"United Kingdom","Percent":0.022943347914741837},{"DisplayName":"France","Percent":0.013987186956875435},{"DisplayName":"Australia","Percent":0.011717911489735175},{"DisplayName":"Netherlands","Percent":0.009643104531398978},{"DisplayName":"Switzerland","Percent":0.009359224065654792},{"DisplayName":"Ireland","Percent":0.008675267550795408},{"DisplayName":"Italy","Percent":0.007234236519641475},{"DisplayName":"Other","Percent":0.09558395943098787}],"FixedIncomeType":[{"DisplayName":"Floating rate bank loans","Percent":0.14841792943308266},{"DisplayName":"Canadian Corporate Bonds","Percent":0.1431488609351922},{"DisplayName":"U.S. Corporate Bonds","Percent":0.10547137112782468},{"DisplayName":"Canadian provincial bonds","Percent":0.08910015830205795},{"DisplayName":"Canadian investment grade bonds","Percent":0.07761200895611645},{"DisplayName":"International Corporate Bonds","Percent":0.063650827460757},{"DisplayName":"Canadian government bonds","Percent":0.06295781845163988},{"DisplayName":"U.S. high yield bonds","Percent":0.06176180290343776},{"DisplayName":"International government bonds","Percent":0.04643460364984746},{"DisplayName":"U.S. government bonds","Percent":0.04472358140655829},{"DisplayName":"U.S. investment grade bonds","Percent":0.026531344907483802},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.01989825867736281},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.019334251345267492},{"DisplayName":"International investment grade bonds","Percent":0.015033195431540613},{"DisplayName":"Canadian high yield bonds","Percent":0.012561163295122838},{"DisplayName":"Bank loans","Percent":0.012052156678036817},{"DisplayName":"International high yield bonds","Percent":0.01116714517288725},{"DisplayName":"Canadian municipal bonds","Percent":0.009179119328551272},{"DisplayName":"Canadian agency bonds","Percent":0.007767100972312642},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.007015091196185552},{"DisplayName":"Convertibles","Percent":0.004804062452811887},{"DisplayName":"Preferred stocks","Percent":0.004131053703698149},{"DisplayName":"Securitized","Percent":0.003766048958636463},{"DisplayName":"U.S. federal bonds","Percent":0.0018150235953067393},{"DisplayName":"International Asset-backed Securities","Percent":0.001666021658281558}],"GicsSector":[{"DisplayName":"Financials","Percent":0.2577732888664443},{"DisplayName":"Information tech.","Percent":0.13823069115345574},{"DisplayName":"Industrials","Percent":0.11246256231281156},{"DisplayName":"Energy","Percent":0.10710653553267765},{"DisplayName":"Materials","Percent":0.08657143285716427},{"DisplayName":"Cons. discrectionary","Percent":0.0658523292616463},{"DisplayName":"Health care","Percent":0.063840319201596},{"DisplayName":"Communication serv.","Percent":0.059697298486492426},{"DisplayName":"Consumer staples","Percent":0.0563162815814079},{"DisplayName":"Utilities","Percent":0.035445177225886124},{"DisplayName":"Real Estate","Percent":0.0167040835204176}]},"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":"*"}]}