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$","2025-03-31":"10,0693 $","2025-03-28":"10,0032 $","2025-03-27":"10,1088 $","2025-03-26":"10,0853 $","2025-03-25":"10,1593 $","2025-03-24":"10,1404 $","2025-03-21":"10,0739 $","2025-03-20":"10,0754 $","2025-03-19":"10,0769 $","2025-03-18":"9,9841 $","2025-03-17":"10,0268 $","2025-03-14":"9,9864 $","2025-03-13":"9,8951 $","2025-03-12":"9,9758 $","2025-03-11":"9,9707 $","2025-03-10":"10,0164 $","2025-03-07":"10,1100 $","2025-03-06":"10,0633 $","2025-03-05":"10,1659 $","2025-03-04":"10,1262 $","2025-03-03":"10,1883 $","2025-02-28":"10,2883 $","2025-02-27":"10,1930 $","2025-02-26":"10,2280 $","2025-02-25":"10,2168 $","2025-02-24":"10,1945 $","2025-02-21":"10,1743 $","2025-02-20":"10,2465 $","2025-02-19":"10,2947 $","2025-02-18":"10,2835 $","2025-02-14":"10,2810 $","2025-02-13":"10,3256 $","2025-02-12":"10,2567 $","2025-02-11":"10,2940 $","2025-02-10":"10,3084 $","2025-02-07":"10,2749 $","2025-02-06":"10,3423 $","2025-02-05":"10,3296 $","2025-02-04":"10,2898 $","2025-02-03":"10,3094 $","2025-01-31":"10,3137 $","2025-01-30":"10,3357 $","2025-01-29":"10,2733 $","2025-01-28":"10,2635 $","2025-01-27":"10,2198 $","2025-01-24":"10,2187 $","2025-01-23":"10,2143 $","2025-01-22":"10,1822 $","2025-01-21":"10,1777 $","2025-01-20":"10,1208 $","2025-01-17":"10,1135 $","2025-01-16":"10,0521 $","2025-01-15":"10,0189 $","2025-01-14":"9,9232 $","2025-01-13":"9,9380 $","2025-01-10":"9,9709 $","2025-01-09":"10,0729 $","2025-01-08":"10,0811 $","2025-01-07":"10,0291 $","2025-01-06":"10,0835 $","2025-01-03":"10,0988 $","2025-01-02":"10,0539 $","2024-12-31":"10,0349 $","2024-12-30":"10,0292 $","2024-12-27":"10,0708 $","2024-12-24":"10,0993 $","2024-12-23":"10,0708 $","2024-12-20":"10,0195 $","2024-12-19":"9,9616 $","2024-12-18":"9,9963 $","2024-12-17":"10,1713 $","2024-12-16":"10,1676 $","2024-12-13":"10,1731 $","2024-12-12":"10,1798 $","2024-12-11":"10,2336 $","2024-12-10":"10,1917 $","2024-12-09":"10,1930 $","2024-12-06":"10,2456 $","2024-12-05":"10,1975 $","2024-12-04":"10,2098 $","2024-12-03":"10,1860 $","2024-12-02":"10,2070 $","2024-11-29":"10,1806 $","2024-11-28":"10,1436 $","2024-11-27":"10,1279 $","2024-11-26":"10,0939 $","2024-11-25":"10,0397 $","2024-11-22":"10,0005 $","2024-11-21":"9,9690 $","2024-11-20":"9,9400 $","2024-11-19":"9,9457 $","2024-11-18":"9,9700 $","2024-11-15":"9,9640 $","2024-11-14":"10,0040 $","2024-11-13":"10,0100 $"},"DailyPerformance":{"effectiveDate":"2026-05-14","nav":10.7952,"d1Amnt":0.0738,"d1Pct":0.00688342940287649,"d7Pct":0.0027401841032166975,"d30Pct":0.006855256162735387,"ytd":-0.011392358694457672},"EffectiveDate":"2026-04-30T00:00:00","FundataCode":"MGS*EMG","IFASTCode":"EPMH","iFastClass":"HA","LegalID":"2219","MPowerCode":"2H6L","FsClass":"Class 123","__FundStatus":"Open","__Group":"GIF Select","Group":"FPG Sélect","__Product":"GIF Select","__ProductSortOrder":1,"Product":"FPG Sélect","__SeriesClass":"InvestmentPlus 75/100","__SeriesClassSortOrder":4,"SeriesClass":"PlacementPlus 75/100","__AssetClass":"Canadian Neutral Balanced","__AssetClassSortOrder":13,"AssetClass":"Équilibré canadien neutre","__FundCategory":"Canadian Neutral Balanced","__FundCategorySortOrder":13,"FundCategory":"Équilibré canadien neutre","__RiskRating":2,"RiskRating":"Faible à moyen","FundStatus":"Ouvert","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/fr/landing-page/portfolio-management/essential-equity-team","FundStatusShortName":"Ouvert","__FundStatusSortOrder":1,"InceptionDate":"2024-11-12T00:00:00","InitialNAV":10.0,"DateFundCreated":"2000-12-01","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"Canada","Category":"Actions","PortfolioManagementTeam":"Équipe des actions essentielles Manuvie","Portfolio Sub-Advisor":null,"FundFeeRateLevel":"4","IsPortfolioFund":"FOF","FundName":"FPG Sélect à revenu mensuel élevé Manuvie","Fundata_Award":"1","OneToOneUnderlyingFund":"Fonds à revenu mensuel élevé Manuvie","ClassName":"PlacementPlus 75/100 (Frais d'entrée, Frais de sortie, Frais 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Cl A Sub Vtg Shs","Percent":0.01845},{"DisplayName":"La Banque Toronto-Dominion Com New","Percent":0.017884},{"DisplayName":"Publicis Groupe S.A. Publicis Groupe","Percent":0.017738},{"DisplayName":"Accenture PLC Shs Class A","Percent":0.01498},{"DisplayName":"Agnico-Eagle Mines Ltd.","Percent":0.014641}],"AssetClass":[{"DisplayName":"Actions","Percent":0.60411504},{"DisplayName":"Revenu fixe","Percent":0.37508698},{"DisplayName":"Trésorerie et équivalents","Percent":0.02065331}],"Country":[{"DisplayName":"Canada","Percent":0.7571369750061742},{"DisplayName":"États-Unis","Percent":0.1709518216000309},{"DisplayName":"Irlande","Percent":0.02450683540387788},{"DisplayName":"France","Percent":0.01852375983233494},{"DisplayName":"Royaume-Uni","Percent":0.014353276488509592},{"DisplayName":"Pays-Bas","Percent":0.008479736763517577},{"DisplayName":"Bermudes","Percent":0.005422324447677845},{"DisplayName":"Australie","Percent":0.0006252704578771411}],"FixedIncomeType":[{"DisplayName":"Sociétés canadiennes","Percent":0.34072438507069547},{"DisplayName":"Prêts banc. à taux variable","Percent":0.2852599968199777},{"DisplayName":"Canadiennes qualité sup.","Percent":0.2587808114656802},{"DisplayName":"Sociétés américaines","Percent":0.03858027006189043},{"DisplayName":"Actions privilégiées","Percent":0.01987213910497373},{"DisplayName":"Titres adossés à des actifs canadiennes","Percent":0.018417128919902437},{"DisplayName":"Canadiennes à haut rendement","Percent":0.015098105686739806},{"DisplayName":"Américaines de qualité supérieure","Percent":0.008009056063392443},{"DisplayName":"Internationales de qualité supérieure","Percent":0.004904034328240298},{"DisplayName":"Gouvernementales can.","Percent":0.004724033068231477},{"DisplayName":"Des titres adossés à des hypothèques américaines","Percent":0.0025920181441270087},{"DisplayName":"Titrisées","Percent":0.0016120112840789882},{"DisplayName":"Municipales canadiennes","Percent":0.0014260099820698742}],"GicsSector":[{"DisplayName":"Technologies","Percent":0.26839961039766247},{"DisplayName":"Finances","Percent":0.22506235037410233},{"DisplayName":"Matériaux","Percent":0.14383486300917808},{"DisplayName":"Produits industriels","Percent":0.11230567383404304},{"DisplayName":"Énergie","Percent":0.1019466116796701},{"DisplayName":"Communications","Percent":0.07267243603461623},{"DisplayName":"Cons. discretionnaire","Percent":0.03033418200509204},{"DisplayName":"Utilitaires","Percent":0.017293103758622554},{"DisplayName":"Immobilier","Percent":0.011944071664429989},{"DisplayName":"Soins de santé","Percent":0.011073066438398633},{"DisplayName":"Cons. courante","Percent":0.005134030804184826}]},"annotations":[{"id":"FundFeeRate","text":"Le taux des frais du fonds est utilisé afin de calculer le frais de la série applicable et dépend de la volatilité du fond. 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 30 avril 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}