{"Id":"mgf8037-fr-ca","fundFactId":"mmcbgb","HasFundFactsPdf":true,"FirstFundServCode":"MGF8037","FundServCodes":["MGF8037","MGF8137","MGF8237"],"PreviousFundCode":"MGF8037","docId":null,"locale":"fr-CA","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":155002663.68,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.017394822006472493,"p3mo":0.010800310494150653,"p6mo":0.03874280253642261,"pytd":0.04024654812351736,"p1yr":0.08665539896557421,"p3yr":0.0792035134447,"p5yr":0.0399506438486,"p10yr":0.04901711017256,"psi":0.0621815600526128,"effectiveDate":"2026-05-31T00:00:00"},"AnnualReturns":{"2011":0.020979166881970105,"2012":0.09431588283523469,"2013":0.1640880651325951,"2014":0.10622858899108702,"2015":0.059977502507250695,"2016":0.04136220376798808,"2017":0.0775539771506449,"2018":-0.042745804040427056,"2019":0.14336132553281397,"2020":0.05865359089276512,"2021":0.10243928822543134,"2022":-0.10987659056343745,"2023":0.07894066477720606,"2024":0.07239982910110898,"2025":0.06791470713054625},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-06-16","nav":25.9211,"d1Amnt":0.034,"d1Pct":0.0013133954749662959,"d7Pct":0.013762651940616055,"d30Pct":0.03509262328140786,"ytd":0.05111818495164332},"EffectiveDate":"2026-05-31T00:00:00","FundataCode":"MGS*MCS","IFASTCode":"MMCB","iFastClass":"GA","LegalID":"2939","MPowerCode":"2939","FsClass":"Class 45","__FundStatus":"Capped","__Group":"GIF Select","Group":"FPG Sélect","__Product":"GIF Select","__ProductSortOrder":1,"Product":"FPG Sélect","__SeriesClass":"InvestmentPlus","__SeriesClassSortOrder":6,"SeriesClass":"PlacementPlus 75/75","__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":"Fermé aux dépôts et virements entrants","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/fr/landing-page/portfolio-management/mawer-investment-management-ltd","FundStatusShortName":"Plafonné","__FundStatusSortOrder":8,"InceptionDate":"2010-10-18T00:00:00","InitialNAV":10.0,"DateFundCreated":"2010-10-18","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"Canada","Category":"Actions","PortfolioManagementTeam":"Gestion de Placements Mawer Ltée","Portfolio Sub-Advisor":"Mawer Investment Management Ltd.","FundFeeRateLevel":"3","IsPortfolioFund":"FOF","FundName":"FPG Sélect équilibré canadien Manuvie","Fundata_Award":null,"OneToOneUnderlyingFund":"Fonds équilibré canadien Manuvie","ClassName":"PlacementPlus 75/75 (Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup.)","EntityName":"FPG Sélect équilibré canadien Manuvie PlacementPlus 75/75","Estimated MERs":null,"ManagedBy":"Gestion de placements Manuvie limitée","InvestmentPhilosophy":null,"InvestmentObjective":"Le Fonds vise à faire croître et à préserver le capital à long terme. 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Com New","Percent":0.015868},{"DisplayName":"Province de Québec, 3,6 %, 2033-09-01","Percent":0.015841}],"AssetClass":[{"DisplayName":"Actions","Percent":0.61334659},{"DisplayName":"Revenu fixe","Percent":0.32618032},{"DisplayName":"Trésorerie et équivalents","Percent":0.06263356}],"Country":[{"DisplayName":"Canada","Percent":0.7899971049546588},{"DisplayName":"États-Unis","Percent":0.10005774823666716},{"DisplayName":"Royaume-Uni","Percent":0.019240531409106573},{"DisplayName":"Taïwan","Percent":0.014335109426138115},{"DisplayName":"Pays-Bas","Percent":0.009245245923539572},{"DisplayName":"France","Percent":0.00902016221014984},{"DisplayName":"Suède","Percent":0.007296765556917249},{"DisplayName":"Norvège","Percent":0.0070908404519288235},{"DisplayName":"Japon","Percent":0.006552772930666485},{"DisplayName":"Suisse","Percent":0.005404773149753154},{"DisplayName":"Autre","Percent":0.03175894575047448}],"FixedIncomeType":[{"DisplayName":"Provinciales canadiennes","Percent":0.31637426549706194},{"DisplayName":"Prêts banc. à taux variable","Percent":0.24751999007996023},{"DisplayName":"Gouvernementales can.","Percent":0.16108064432257724},{"DisplayName":"Canadiennes qualité sup.","Percent":0.12836851347405387},{"DisplayName":"Sociétés canadiennes","Percent":0.07172928691714765},{"DisplayName":"Des titres adossés à des hypothèques canadiennes","Percent":0.03605014420057679},{"DisplayName":"Municipales canadiennes","Percent":0.01738206952827811},{"DisplayName":"Sociétés américaines","Percent":0.017305069220276876},{"DisplayName":"Américaines de qualité supérieure","Percent":0.004190016760067039}],"GicsSector":[{"DisplayName":"Finances","Percent":0.33206566032830165},{"DisplayName":"Produits industriels","Percent":0.16993084965424826},{"DisplayName":"Technologies","Percent":0.11915259576297879},{"DisplayName":"Matériaux","Percent":0.094480472402362},{"DisplayName":"Énergie","Percent":0.0894684473422367},{"DisplayName":"Utilitaires","Percent":0.0519162595812979},{"DisplayName":"Cons. discretionnaire","Percent":0.03903419517097585},{"DisplayName":"Communications","Percent":0.028273141365706824},{"DisplayName":"Immobilier","Percent":0.026201131005655024},{"DisplayName":"Cons. courante","Percent":0.02476212381061905},{"DisplayName":"Soins de santé","Percent":0.02471512357561788}]},"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 31 mai 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}