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The Fund invests primarily in fixed income and equity securities of Canadian and foreign issuers.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"5341","FundataCode":"MGS*TIN","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MGF8478","InceptionDate":"2025-07-07","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.29,"FundFeeRate":null,"InsuranceRate":null,"MER":2.55,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"5342","FundataCode":"MGS*TIN","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MGF8479","InceptionDate":"2025-07-07","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.29,"FundFeeRate":null,"InsuranceRate":null,"MER":2.55,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"5343","FundataCode":"MGS*TIN","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MGF8480","InceptionDate":"2025-07-07","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":2.29,"FundFeeRate":null,"InsuranceRate":null,"MER":2.55,"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":"5348","FundataCode":"MGS*TIN","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MGF8488","InceptionDate":"2025-07-07","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":2.29,"FundFeeRate":null,"InsuranceRate":null,"MER":2.55,"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":"5349","FundataCode":"MGS*TIN","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MGF8489","InceptionDate":"2025-07-07","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":2.29,"FundFeeRate":null,"InsuranceRate":null,"MER":2.55,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-05-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Canadian Natural Resources Ltd.","Percent":0.034436},{"DisplayName":"Microsoft Corp.","Percent":0.032861},{"DisplayName":"Cencora Inc.","Percent":0.020138},{"DisplayName":"Abbott Laboratories","Percent":0.02007},{"DisplayName":"Marsh & McLennan Cos.","Percent":0.018878},{"DisplayName":"Keyence Corp. Com Stk","Percent":0.018457},{"DisplayName":"Broadcom Inc.","Percent":0.017594},{"DisplayName":"Amazon.com Inc.","Percent":0.017257},{"DisplayName":"Meta Platforms Inc. Cl A","Percent":0.016828},{"DisplayName":"NVIDIA Corp.","Percent":0.016818}],"AssetClass":[{"DisplayName":"Equities","Percent":0.55231054},{"DisplayName":"Fixed income","Percent":0.42724349},{"DisplayName":"Cash and equivalents","Percent":0.02001925}],"Country":[{"DisplayName":"Canada","Percent":0.4443723025489437},{"DisplayName":"United States","Percent":0.42946127971728093},{"DisplayName":"Switzerland","Percent":0.026139714338902695},{"DisplayName":"Japan","Percent":0.024769889807378608},{"DisplayName":"United Kingdom","Percent":0.022867187886414893},{"DisplayName":"Ireland","Percent":0.014414721049766358},{"DisplayName":"France","Percent":0.012590832760155414},{"DisplayName":"Germany","Percent":0.012269325566605782},{"DisplayName":"Netherlands","Percent":0.0075889983773876},{"DisplayName":"Luxembourg","Percent":0.002292898425616179},{"DisplayName":"Other","Percent":0.003232849521547835}],"FixedIncomeType":[{"DisplayName":"Floating rate bank loans","Percent":0.25303453034530343},{"DisplayName":"U.S. Corporate Bonds","Percent":0.17451674516745166},{"DisplayName":"Canadian Corporate Bonds","Percent":0.17014970149701494},{"DisplayName":"Canadian government bonds","Percent":0.06634866348663487},{"DisplayName":"Canadian provincial bonds","Percent":0.06237162371623716},{"DisplayName":"Canadian investment grade bonds","Percent":0.06086860868608686},{"DisplayName":"U.S. high yield bonds","Percent":0.04322743227432274},{"DisplayName":"International Corporate Bonds","Percent":0.027873278732787325},{"DisplayName":"Canadian high yield bonds","Percent":0.026317263172631725},{"DisplayName":"U.S. federal bonds","Percent":0.02376623766237662},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.01880718807188072},{"DisplayName":"International government bonds","Percent":0.013645136451364512},{"DisplayName":"U.S. investment grade bonds","Percent":0.01089110891108911},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.009047090470904708},{"DisplayName":"International high yield bonds","Percent":0.006824068240682407},{"DisplayName":"Preferred stocks","Percent":0.0067900679006790065},{"DisplayName":"Canadian municipal bonds","Percent":0.006761067610676106},{"DisplayName":"International investment grade bonds","Percent":0.006025060250602505},{"DisplayName":"Bank loans","Percent":0.005275052750527505},{"DisplayName":"Canadian agency bonds","Percent":0.0027170271702717025},{"DisplayName":"Securitized","Percent":0.002460024600246002},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.002283022830228302},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.0}],"GicsSector":[{"DisplayName":"Industrials","Percent":0.19013976055904222},{"DisplayName":"Information tech.","Percent":0.18919175676702704},{"DisplayName":"Financials","Percent":0.13277953111812446},{"DisplayName":"Health care","Percent":0.11651746606986427},{"DisplayName":"Cons. discrectionary","Percent":0.10503342013368053},{"DisplayName":"Communication serv.","Percent":0.08847135388541554},{"DisplayName":"Materials","Percent":0.07390329561318244},{"DisplayName":"Energy","Percent":0.06233124932499729},{"DisplayName":"Consumer staples","Percent":0.021336085344341376},{"DisplayName":"Real Estate","Percent":0.020296081184324737}]},"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 July 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}