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limitée","InvestmentPhilosophy":null,"InvestmentObjective":"Ce fonds équilibré vise la croissance du capital à long terme. Le Fonds vise à dégager des rendements nets d’impôt élevés, à long terme. Le sous-conseiller a l’intention d’atteindre cet objectif en investissant dans un ensemble diversifié d’actions ordinaires, d’actions privilégiées, de bons du Trésor, de billets à court terme, de débentures et d’obligations. Le Fonds peut également investir la totalité de son actif dans d’autres fonds de Manuvie.","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"2161","FundataCode":"MGS*MWJ","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MGF8085","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":1.83,"FundFeeRate":null,"InsuranceRate":null,"MER":2.63,"InsuranceFee":0.0,"AdminFee":0.55,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Fermé aux dépôts et virements entrants","FundStatusShortName":"Plafonné","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Frais de sortie]","__NaturalKey":"2162","FundataCode":"MGS*MWJ","Line":null,"__Line":"SL","LoadDescription":"Frais de sortie","__LoadDescriptionSortOrder":6,"FundServCode":"MGF8185","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Frais de sortie","ManagementFee":1.83,"FundFeeRate":null,"InsuranceRate":null,"MER":2.63,"InsuranceFee":0.0,"AdminFee":0.55,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Fermé aux dépôts et virements entrants","FundStatusShortName":"Plafonné","LoadShortDescription":"FS"},{"LineLoadId":"[SL][Frais modérés]","__NaturalKey":"2163","FundataCode":"MGS*MWJ","Line":null,"__Line":"SL","LoadDescription":"Frais modérés","__LoadDescriptionSortOrder":5,"FundServCode":"MGF8285","InceptionDate":"2009-10-02","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Frais modérés","ManagementFee":1.83,"FundFeeRate":null,"InsuranceRate":null,"MER":2.63,"InsuranceFee":0.0,"AdminFee":0.55,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Fermé aux dépôts et virements entrants","FundStatusShortName":"Plafonné","LoadShortDescription":"FM"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Fid. Can pour l’hab. No 1, 2,15 %, 2031-12-15","Percent":0.030841},{"DisplayName":"Province de Québec, 3,6 %, 2033-09-01","Percent":0.019287},{"DisplayName":"Province de l’Ontario, 3,65 %, 2033-06-02","Percent":0.016821},{"DisplayName":"Gouv. du Canada, 2,00 %, 2051/12/01","Percent":0.013341},{"DisplayName":"Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks","Percent":0.013072},{"DisplayName":"Gouv. du Canada, 2026-04-08","Percent":0.012766},{"DisplayName":"Tencent Holdings Ltd. Shs Par New Hkd 0.00002","Percent":0.010935},{"DisplayName":"La Banque Toronto-Dominion Com New","Percent":0.009503},{"DisplayName":"Banque Royale du Canada","Percent":0.009458},{"DisplayName":"Banque de Montréal, 4,42 %, 2029-07-17","Percent":0.008924}],"AssetClass":[{"DisplayName":"Actions","Percent":0.6199702},{"DisplayName":"Revenu fixe","Percent":0.34632576},{"DisplayName":"Trésorerie et équivalents","Percent":0.03609723}],"Country":[{"DisplayName":"Canada","Percent":0.5637553563188114},{"DisplayName":"États-Unis","Percent":0.1751999332716935},{"DisplayName":"Royaume-Uni","Percent":0.0352774144445255},{"DisplayName":"Japon","Percent":0.03504524008188842},{"DisplayName":"Grande Bretagne","Percent":0.020665713022252275},{"DisplayName":"Taïwan","Percent":0.020615852348318527},{"DisplayName":"Pays-Bas","Percent":0.01872599513570119},{"DisplayName":"Italie","Percent":0.01812175120623076},{"DisplayName":"Chine","Percent":0.015841059335209566},{"DisplayName":"France","Percent":0.011247053663642705},{"DisplayName":"Autre","Percent":0.08550463117172613}],"FixedIncomeType":[{"DisplayName":"Provinciales canadiennes","Percent":0.32721163605818027},{"DisplayName":"Canadiennes qualité sup.","Percent":0.17249886249431245},{"DisplayName":"Gouvernementales can.","Percent":0.15544277721388605},{"DisplayName":"Prêts banc. à taux variable","Percent":0.13730268651343255},{"DisplayName":"Des titres adossés à des hypothèques canadiennes","Percent":0.0890524452622263},{"DisplayName":"Sociétés canadiennes","Percent":0.0837164185820929},{"DisplayName":"Américaines de qualité supérieure","Percent":0.018097090485452424},{"DisplayName":"Municipales canadiennes","Percent":0.0125040625203126},{"DisplayName":"Sociétés américaines","Percent":0.00417402087010435}],"GicsSector":[{"DisplayName":"Finances","Percent":0.2686731493851951},{"DisplayName":"Produits industriels","Percent":0.20213061704493637},{"DisplayName":"Technologies","Percent":0.16046528372226979},{"DisplayName":"Soins de santé","Percent":0.07915963327706621},{"DisplayName":"Matériaux","Percent":0.07687461499691998},{"DisplayName":"Énergie","Percent":0.04982739861918896},{"DisplayName":"Communications","Percent":0.04763938111504892},{"DisplayName":"Cons. discretionnaire","Percent":0.04613036904295235},{"DisplayName":"Cons. courante","Percent":0.02832622660981288},{"DisplayName":"Utilitaires","Percent":0.026052208417667342},{"DisplayName":"Immobilier","Percent":0.014721117768942152}]},"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 28 février 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}