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Fidelity Canadian Asset Allocation GIF Select","Fundata_Award":null,"OneToOneUnderlyingFund":"Fidelity Canadian Asset Allocation Fund","ClassName":"IncomePlus","EntityName":"Manulife Fidelity Canadian Asset Allocation GIF Select (original) - IncomePlus","Estimated MERs":null,"ManagedBy":"Fidelity Investments Canada ULC","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund aims to achieve high total investment return. The Fund uses an asset allocation approach. It invests primarily in a mix of Canadian equity securities, fixed-income securities and money market instruments.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"1531","FundataCode":"MGS*FAF","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MGS2360","InceptionDate":"2006-10-23","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.24,"FundFeeRate":1.25,"InsuranceRate":null,"MER":2.83,"InsuranceFee":0.0,"AdminFee":0.31,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Closed to deposits and switches-in","FundStatusShortName":"Capped","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"1532","FundataCode":"MGS*FAF","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MGS2460","InceptionDate":"2006-10-23","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.24,"FundFeeRate":1.25,"InsuranceRate":null,"MER":2.83,"InsuranceFee":0.0,"AdminFee":0.31,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Closed to deposits and switches-in","FundStatusShortName":"Capped","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"1533","FundataCode":"MGS*FAF","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MGS2560","InceptionDate":"2006-10-23","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":2.24,"FundFeeRate":1.25,"InsuranceRate":null,"MER":2.83,"InsuranceFee":0.0,"AdminFee":0.31,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Closed to deposits and switches-in","FundStatusShortName":"Capped","LoadShortDescription":"LL"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Royal Bank of Canada","Percent":0.048712},{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.032196},{"DisplayName":"Barrick Gold Corporation","Percent":0.025936},{"DisplayName":"Agnico-Eagle Mines Ltd.","Percent":0.023995},{"DisplayName":"Bank of Nova Scotia (The)","Percent":0.021059},{"DisplayName":"Shopify Inc. Cl A Sub Vtg Shs","Percent":0.0188},{"DisplayName":"Bank of Montreal","Percent":0.017954},{"DisplayName":"Canadian Imperial Bank of Commerce","Percent":0.016944},{"DisplayName":"Canadian Pacific Kansas City Limited","Percent":0.016504},{"DisplayName":"Brookfield Corporation Vtg Shs Cl A","Percent":0.013628}],"AssetClass":[{"DisplayName":"Equities","Percent":0.79657265},{"DisplayName":"Fixed income","Percent":0.16359748},{"DisplayName":"Cash and equivalents","Percent":-0.01438493}],"Country":[{"DisplayName":"Canada","Percent":0.874739137385529},{"DisplayName":"United States","Percent":0.020540287583269437},{"DisplayName":"United Kingdom","Percent":0.01052347826969591},{"DisplayName":"China","Percent":0.010264793739635595},{"DisplayName":"Taiwan","Percent":0.009851222032233112},{"DisplayName":"South Korea","Percent":0.0078093736294456715},{"DisplayName":"India","Percent":0.007493540816667463},{"DisplayName":"Japan","Percent":0.004611945714523763},{"DisplayName":"Brazil","Percent":0.004246439889311019},{"DisplayName":"South Africa","Percent":0.0041977078939277115},{"DisplayName":"Other","Percent":0.04572207304576132}],"FixedIncomeType":[{"DisplayName":"Canadian provincial bonds","Percent":0.336380363803638},{"DisplayName":"Canadian government bonds","Percent":0.2504035040350403},{"DisplayName":"International government bonds","Percent":0.1286852868528685},{"DisplayName":"Canadian Corporate Bonds","Percent":0.08495184951849519},{"DisplayName":"Canadian investment grade bonds","Percent":0.08250182501825018},{"DisplayName":"Convertibles","Percent":0.02024820248202482},{"DisplayName":"Canadian municipal bonds","Percent":0.01666416664166642},{"DisplayName":"U.S. Corporate Bonds","Percent":0.015270152701527016},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.01041510415104151},{"DisplayName":"Mortgages","Percent":0.01011810118101181},{"DisplayName":"International investment grade bonds","Percent":0.008577085770857707},{"DisplayName":"U.S. investment grade bonds","Percent":0.007025070250702507},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.006831068310683107},{"DisplayName":"Securitized","Percent":0.005446054460544606},{"DisplayName":"Canadian high yield bonds","Percent":0.003957039570395704},{"DisplayName":"Preferred stocks","Percent":0.0035360353603536036},{"DisplayName":"Canadian agency bonds","Percent":0.0029590295902959026},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0023400234002340023},{"DisplayName":"International Corporate Bonds","Percent":0.0018840188401884018},{"DisplayName":"Other Fixed income","Percent":0.0016110161101611016},{"DisplayName":"U.S. municipal bonds","Percent":0.00008000080000800008},{"DisplayName":"U.S. high yield bonds","Percent":0.00007200072000720008},{"DisplayName":"International high yield bonds","Percent":0.000043000430004300045}],"GicsSector":[{"DisplayName":"Financials","Percent":0.278441670650024},{"DisplayName":"Materials","Percent":0.19143114858689156},{"DisplayName":"Industrials","Percent":0.17770506623039742},{"DisplayName":"Energy","Percent":0.112026672160033},{"DisplayName":"Information tech.","Percent":0.08515251091506552},{"DisplayName":"Cons. discrectionary","Percent":0.05510533063198381},{"DisplayName":"Consumer staples","Percent":0.035809214855289144},{"DisplayName":"Communication serv.","Percent":0.024747148482890904},{"DisplayName":"Utilities","Percent":0.01921411528469171},{"DisplayName":"Real Estate","Percent":0.012846077076462462},{"DisplayName":"Health care","Percent":0.00752104512627076}]},"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":"*"}]}