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Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"Bundle","FundName":"Manulife Simplicity Balanced Portfolio GIF","Fundata_Award":null,"OneToOneUnderlyingFund":null,"ClassName":"Series 1 - 100%","EntityName":"Manulife Simplicity Balanced Portfolio GIF - Series 1 - 100%","Estimated MERs":null,"ManagedBy":"Manulife","InvestmentPhilosophy":null,"InvestmentObjective":"The Portfolio aims to achieve long term growth consistent with safety of capital. It is a strategic asset allocation portfolio. It invests its assets in other mutual funds managed by us (the “Underlying Funds”) focusing on Canadian equity and fixed income funds. The Portfolio may also invest in foreign equity and money market funds within permitted ranges. The portfolio advisor may move up to 25% of the net assets of the Portfolio into cash if it feels that market conditions warrant it.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"2","FundataCode":"MGI*BAA","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MIF229","InceptionDate":"1999-12-06","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.15,"FundFeeRate":null,"InsuranceRate":null,"MER":3.19,"InsuranceFee":0.0,"AdminFee":0.75,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in 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U.S. All Cap Equity Fund","Percent":0.058619},{"DisplayName":"Manulife Dividend Income Fund","Percent":0.053783},{"DisplayName":"Manulife Global Dividend Fund","Percent":0.049976},{"DisplayName":"Manulife World Investment Fund","Percent":0.044884},{"DisplayName":"Manulife Core Plus Bond Fund","Percent":0.040248},{"DisplayName":"Manulife Multifactor US Large Cap Index","Percent":0.037359}],"AssetClass":[{"DisplayName":"Equities","Percent":0.57889839},{"DisplayName":"Fixed income","Percent":0.40202037},{"DisplayName":"Cash and equivalents","Percent":0.01663847},{"DisplayName":"Other","Percent":0.00000001}],"Country":[{"DisplayName":"Canada","Percent":0.44235439562345313},{"DisplayName":"United States","Percent":0.31648744286593516},{"DisplayName":"United Kingdom","Percent":0.032339688096494595},{"DisplayName":"Japan","Percent":0.025854205619318647},{"DisplayName":"France","Percent":0.01780307864839916},{"DisplayName":"Taiwan","Percent":0.015963825795099237},{"DisplayName":"South Korea","Percent":0.01403958533747898},{"DisplayName":"China","Percent":0.013114184806076894},{"DisplayName":"Ireland","Percent":0.011132283496834728},{"DisplayName":"India","Percent":0.01040296193930686},{"DisplayName":"Other","Percent":0.10050834777160257}],"FixedIncomeType":[{"DisplayName":"Canadian Corporate Bonds","Percent":0.15678103815349603},{"DisplayName":"Canadian provincial bonds","Percent":0.1503879550434156},{"DisplayName":"Floating rate bank loans","Percent":0.12574163464125035},{"DisplayName":"Canadian government bonds","Percent":0.08425509531623912},{"DisplayName":"Canadian investment grade bonds","Percent":0.08184906403783251},{"DisplayName":"U.S. Corporate Bonds","Percent":0.0682578873525356},{"DisplayName":"International government bonds","Percent":0.06555285218707844},{"DisplayName":"U.S. government bonds","Percent":0.06085579112528464},{"DisplayName":"U.S. high yield bonds","Percent":0.0405425270528517},{"DisplayName":"U.S. investment grade bonds","Percent":0.02783836189870469},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.02761935905166768},{"DisplayName":"International Corporate Bonds","Percent":0.01927425056525735},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.01740122621594081},{"DisplayName":"Canadian municipal bonds","Percent":0.014602189828467773},{"DisplayName":"Bank loans","Percent":0.013053169691205988},{"DisplayName":"International investment grade bonds","Percent":0.009752126777648112},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.006896089649165441},{"DisplayName":"Canadian agency bonds","Percent":0.006679086828128767},{"DisplayName":"Convertibles","Percent":0.005790075270978524},{"DisplayName":"International high yield bonds","Percent":0.005352069576904501},{"DisplayName":"Canadian high yield bonds","Percent":0.0043850570057410755},{"DisplayName":"Preferred stocks","Percent":0.0035840465926057045},{"DisplayName":"Securitized","Percent":0.0024980324744221676},{"DisplayName":"International Asset-backed Securities","Percent":0.0010510136631776217},{"DisplayName":"U.S. federal bonds","Percent":0.0}],"GicsSector":[{"DisplayName":"Financials","Percent":0.21304527827166966},{"DisplayName":"Information tech.","Percent":0.15901395408372448},{"DisplayName":"Industrials","Percent":0.13828682972097833},{"DisplayName":"Energy","Percent":0.08895953375720254},{"DisplayName":"Materials","Percent":0.08591451548709293},{"DisplayName":"Cons. discrectionary","Percent":0.07727446364678188},{"DisplayName":"Health care","Percent":0.06832240993445961},{"DisplayName":"Communication serv.","Percent":0.06221237327423965},{"DisplayName":"Utilities","Percent":0.04377126262757577},{"DisplayName":"Consumer staples","Percent":0.04040724244345466},{"DisplayName":"Real Estate","Percent":0.02279213675282052}]},"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":"*"}]}