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Com New","Percent":0.021833},{"DisplayName":"National Grid PLC Ord Gbp0.12431289","Percent":0.021391}],"UnderlyingFundHoldings":[{"DisplayName":"Manulife Global Dividend Fund","Percent":0.507707},{"DisplayName":"Manulife Fundamental Equity Fund","Percent":0.197499},{"DisplayName":"Manulife Corporate Bond Fund","Percent":0.147927},{"DisplayName":"Manulife Strategic Income Fund","Percent":0.147758}],"AssetClass":[{"DisplayName":"Equities","Percent":0.70476271},{"DisplayName":"Fixed income","Percent":0.28214705},{"DisplayName":"Cash and equivalents","Percent":0.01398413},{"DisplayName":"Other","Percent":-0.00000001}],"Country":[{"DisplayName":"United States","Percent":0.4664305170893841},{"DisplayName":"Canada","Percent":0.21769729474217586},{"DisplayName":"Japan","Percent":0.04482227426547957},{"DisplayName":"Ireland","Percent":0.04332014698701125},{"DisplayName":"France","Percent":0.04197777690478035},{"DisplayName":"United Kingdom","Percent":0.0313234206207755},{"DisplayName":"Germany","Percent":0.024075429455118657},{"DisplayName":"Netherlands","Percent":0.02131820408373363},{"DisplayName":"Switzerland","Percent":0.017315432081570926},{"DisplayName":"South Korea","Percent":0.016469618137739037},{"DisplayName":"Other","Percent":0.07524988563223109}],"FixedIncomeType":[{"DisplayName":"Floating rate bank loans","Percent":0.20032960428485572},{"DisplayName":"U.S. Corporate Bonds","Percent":0.1225655933527136},{"DisplayName":"International government bonds","Percent":0.10235633063229822},{"DisplayName":"Canadian Corporate Bonds","Percent":0.09520123761608902},{"DisplayName":"U.S. high yield bonds","Percent":0.07476997200963613},{"DisplayName":"Canadian investment grade bonds","Percent":0.057951753372793846},{"DisplayName":"U.S. government bonds","Percent":0.04952464382036966},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.04674860773190051},{"DisplayName":"U.S. investment grade bonds","Percent":0.04646960410485337},{"DisplayName":"International Corporate Bonds","Percent":0.04476158190056471},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.031336407373295856},{"DisplayName":"Bank loans","Percent":0.024219314851093066},{"DisplayName":"Canadian high yield bonds","Percent":0.02262029406382283},{"DisplayName":"Canadian government bonds","Percent":0.013885180507346596},{"DisplayName":"Canadian provincial bonds","Percent":0.012134157744050673},{"DisplayName":"International high yield bonds","Percent":0.011714152283979692},{"DisplayName":"International investment grade bonds","Percent":0.010257133342733456},{"DisplayName":"Convertibles","Percent":0.009727126452643883},{"DisplayName":"Preferred stocks","Percent":0.00805710474236165},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.006799088388149046},{"DisplayName":"Securitized","Percent":0.0034160444085773118},{"DisplayName":"Canadian municipal bonds","Percent":0.0033890440575727486},{"DisplayName":"International Asset-backed Securities","Percent":0.0017660229582984579}],"GicsSector":[{"DisplayName":"Financials","Percent":0.23879143274859652},{"DisplayName":"Industrials","Percent":0.16040096240577442},{"DisplayName":"Information tech.","Percent":0.13677582065492394},{"DisplayName":"Cons. discrectionary","Percent":0.08846853081118487},{"DisplayName":"Health care","Percent":0.08513651081906493},{"DisplayName":"Materials","Percent":0.07419944519667118},{"DisplayName":"Communication serv.","Percent":0.0668944013664082},{"DisplayName":"Energy","Percent":0.0647443884663308},{"DisplayName":"Consumer staples","Percent":0.04362926177557066},{"DisplayName":"Utilities","Percent":0.029140174841049048},{"DisplayName":"Real Estate","Percent":0.011819070914425486}]},"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":"*"}]}