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to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"4656","FundataCode":"MGS*CMG","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MGF58299","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":2.84,"FundFeeRate":null,"InsuranceRate":null,"MER":3.16,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"4661","FundataCode":"MGS*CMG","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF55799","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":2.84,"FundFeeRate":null,"InsuranceRate":null,"MER":3.16,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"5051","FundataCode":"MGS*CMG","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF57799","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":2.84,"FundFeeRate":null,"InsuranceRate":null,"MER":3.16,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Royal Bank of Canada","Percent":0.027467},{"DisplayName":"Bank of Montreal","Percent":0.021942},{"DisplayName":"Canadian Imperial Bank of Commerce","Percent":0.020398},{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.017313},{"DisplayName":"Canadian Pacific Kansas City Limited","Percent":0.015824},{"DisplayName":"Agnico-Eagle Mines Ltd.","Percent":0.01568},{"DisplayName":"Barrick Gold Corporation","Percent":0.015271},{"DisplayName":"Manulife Financial Corporation","Percent":0.014645},{"DisplayName":"Microsoft Corp.","Percent":0.014534},{"DisplayName":"NVIDIA Corp.","Percent":0.014191}],"AssetClass":[{"DisplayName":"Equities","Percent":0.59950218},{"DisplayName":"Fixed income","Percent":0.37981654},{"DisplayName":"Cash and equivalents","Percent":0.01825927},{"DisplayName":"Other","Percent":0.00186146}],"Country":[{"DisplayName":"Canada","Percent":0.7028163837238965},{"DisplayName":"United States","Percent":0.2179739452950352},{"DisplayName":"Japan","Percent":0.010199207165576665},{"DisplayName":"France","Percent":0.009932737796171646},{"DisplayName":"Bermuda","Percent":0.009387302052165343},{"DisplayName":"Netherlands","Percent":0.008008168979121249},{"DisplayName":"United Kingdom","Percent":0.0077235794524620795},{"DisplayName":"Ireland","Percent":0.005918957871835058},{"DisplayName":"India","Percent":0.004369489317236778},{"DisplayName":"Taiwan","Percent":0.003724657856961721},{"DisplayName":"Other","Percent":0.019945570489537916}],"FixedIncomeType":[{"DisplayName":"Canadian Corporate Bonds","Percent":0.24443571104997738},{"DisplayName":"Canadian government bonds","Percent":0.24366370564593953},{"DisplayName":"Canadian provincial bonds","Percent":0.22878760151321062},{"DisplayName":"Canadian investment grade bonds","Percent":0.12323986267903876},{"DisplayName":"U.S. Corporate Bonds","Percent":0.0553243872707109},{"DisplayName":"U.S. high yield bonds","Percent":0.03753826276783938},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.03159222114554802},{"DisplayName":"International Corporate Bonds","Percent":0.012204085428598},{"DisplayName":"Securitized","Percent":0.007555052885370199},{"DisplayName":"Canadian high yield bonds","Percent":0.006091042637298462},{"DisplayName":"Canadian municipal bonds","Percent":0.002708018956132693},{"DisplayName":"International investment grade bonds","Percent":0.002345016415114906},{"DisplayName":"International high yield bonds","Percent":0.0019520136640956488},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0015840110880776166},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.0007400051800362603},{"DisplayName":"U.S. investment grade bonds","Percent":0.0002390016730117111}],"GicsSector":[{"DisplayName":"Financials","Percent":0.2859294296471483},{"DisplayName":"Energy","Percent":0.12405462027310138},{"DisplayName":"Information tech.","Percent":0.12141260706303533},{"DisplayName":"Industrials","Percent":0.12019760098800496},{"DisplayName":"Materials","Percent":0.10115850579252897},{"DisplayName":"Communication serv.","Percent":0.06699833499167497},{"DisplayName":"Cons. discrectionary","Percent":0.052614263071315365},{"DisplayName":"Health care","Percent":0.04714923574617874},{"DisplayName":"Consumer staples","Percent":0.038234191170955854},{"DisplayName":"Real Estate","Percent":0.02124510622553113},{"DisplayName":"Utilities","Percent":0.021006105030525156}]},"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 February 28, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}