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The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”). The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.","Loads":{"SL":[{"LineLoadId":"[SL][Back-end]","__NaturalKey":"3726","FundataCode":"NAL*MHI","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MIF038","InceptionDate":"2012-04-30","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":1.25,"FundFeeRate":null,"InsuranceRate":null,"MER":3.08,"InsuranceFee":0.0,"AdminFee":1.55,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Constellation Software Inc.","Percent":0.028655},{"DisplayName":"Microsoft Corp.","Percent":0.028275},{"DisplayName":"Royal Bank of Canada","Percent":0.025057},{"DisplayName":"Open Text Corp.","Percent":0.020745},{"DisplayName":"WSP Global Inc.","Percent":0.018849},{"DisplayName":"Shopify Inc. Cl A Sub Vtg Shs","Percent":0.018458},{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.017891},{"DisplayName":"Publicis Groupe S.A. Publicis Groupe","Percent":0.017745},{"DisplayName":"Accenture PLC Shs Class A","Percent":0.014986},{"DisplayName":"Agnico-Eagle Mines Ltd.","Percent":0.014647}],"AssetClass":[{"DisplayName":"Equities","Percent":0.60435071},{"DisplayName":"Fixed income","Percent":0.37523317},{"DisplayName":"Cash and equivalents","Percent":0.02109034}],"Country":[{"DisplayName":"Canada","Percent":0.7572410229575016},{"DisplayName":"United States","Percent":0.17087861022341516},{"DisplayName":"Ireland","Percent":0.02449632408837314},{"DisplayName":"France","Percent":0.0185158162663569},{"DisplayName":"United Kingdom","Percent":0.014347116886852546},{"DisplayName":"Netherlands","Percent":0.008476105240324867},{"DisplayName":"Bermuda","Percent":0.00542000572374094},{"DisplayName":"Australia","Percent":0.00062499861343485}],"FixedIncomeType":[{"DisplayName":"Canadian Corporate Bonds","Percent":0.3407240443442661},{"DisplayName":"Floating rate bank loans","Percent":0.2852597115582694},{"DisplayName":"Canadian investment grade bonds","Percent":0.25878055268331607},{"DisplayName":"U.S. Corporate Bonds","Percent":0.03858123148738892},{"DisplayName":"Preferred stocks","Percent":0.0198721192327154},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.018417110502663016},{"DisplayName":"Canadian high yield bonds","Percent":0.015098090588543533},{"DisplayName":"U.S. investment grade bonds","Percent":0.008009048054288327},{"DisplayName":"International investment grade bonds","Percent":0.004904029424176545},{"DisplayName":"Canadian government bonds","Percent":0.004724028344170065},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.002592015552093313},{"DisplayName":"Securitized","Percent":0.0016120096720580325},{"DisplayName":"Canadian municipal bonds","Percent":0.0014260085560513364}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.26839961039766247},{"DisplayName":"Financials","Percent":0.22506235037410233},{"DisplayName":"Materials","Percent":0.14383486300917808},{"DisplayName":"Industrials","Percent":0.11230567383404304},{"DisplayName":"Energy","Percent":0.1019466116796701},{"DisplayName":"Communication serv.","Percent":0.07267243603461623},{"DisplayName":"Cons. discrectionary","Percent":0.03033418200509204},{"DisplayName":"Utilities","Percent":0.017293103758622554},{"DisplayName":"Real Estate","Percent":0.011944071664429989},{"DisplayName":"Health care","Percent":0.011073066438398633},{"DisplayName":"Consumer staples","Percent":0.005134030804184826}]},"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 March 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}