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It is a strategic asset allocation portfolio. It invests its assets in other mutual funds (the “Underlying Funds”), focusing on Canadian fixed income and money market funds, with a portion in Canadian equity funds. The Portfolio may also invest in foreign equity 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":"145","FundataCode":"MEE*MAA","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MIF628","InceptionDate":"2000-12-26","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":1.9,"FundFeeRate":null,"InsuranceRate":null,"MER":2.65,"InsuranceFee":0.0,"AdminFee":0.5,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"146","FundataCode":"MEE*MAA","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MIF728","InceptionDate":"2000-12-26","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":1.9,"FundFeeRate":null,"InsuranceRate":null,"MER":2.65,"InsuranceFee":0.0,"AdminFee":0.5,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"UnderlyingFundHoldings":[{"DisplayName":"Manulife Canadian Bond Fund","Percent":0.321856},{"DisplayName":"Manulife Core Plus Bond Fund","Percent":0.093727},{"DisplayName":"Manulife Strategic Income Fund","Percent":0.083691},{"DisplayName":"Manulife Multifactor Canadian Large Cap","Percent":0.075422},{"DisplayName":"Manulife Corporate Bond Fund","Percent":0.059018},{"DisplayName":"Manulife Fundamental Equity Fund","Percent":0.058698},{"DisplayName":"Manulife Smart Short-Term Bond ETF","Percent":0.046532},{"DisplayName":"Manulife Dividend Income Fund","Percent":0.039118},{"DisplayName":"Manulife Covered Call U.S. Equity Fund","Percent":0.038792},{"DisplayName":"Manulife World Investment Fund","Percent":0.036819}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.61417862},{"DisplayName":"Equities","Percent":0.37597534},{"DisplayName":"Cash and equivalents","Percent":0.01220988},{"DisplayName":"Other","Percent":0.00000001}],"Country":[{"DisplayName":"Canada","Percent":0.6197215013290831},{"DisplayName":"United States","Percent":0.23465421263945221},{"DisplayName":"United Kingdom","Percent":0.026431998719826138},{"DisplayName":"Japan","Percent":0.016578740344636328},{"DisplayName":"France","Percent":0.01081887580043913},{"DisplayName":"Taiwan","Percent":0.008002313730687714},{"DisplayName":"Australia","Percent":0.007485076402146784},{"DisplayName":"South Korea","Percent":0.006829286590892119},{"DisplayName":"China","Percent":0.005849263219139436},{"DisplayName":"Ireland","Percent":0.005548603932593937},{"DisplayName":"Other","Percent":0.058080127291102915}],"FixedIncomeType":[{"DisplayName":"Canadian Corporate Bonds","Percent":0.19412452361880703},{"DisplayName":"Canadian provincial bonds","Percent":0.1605750874761372},{"DisplayName":"Floating rate bank loans","Percent":0.13639277310605039},{"DisplayName":"Canadian government bonds","Percent":0.11219745856696137},{"DisplayName":"Canadian investment grade bonds","Percent":0.10052330680298843},{"DisplayName":"U.S. Corporate Bonds","Percent":0.06307081992065897},{"DisplayName":"U.S. government bonds","Percent":0.04394757131842714},{"DisplayName":"International government bonds","Percent":0.03323443204761662},{"DisplayName":"U.S. high yield bonds","Percent":0.025641333337333386},{"DisplayName":"U.S. investment grade bonds","Percent":0.017805231468009084},{"DisplayName":"International Corporate Bonds","Percent":0.01665021645281389},{"DisplayName":"Canadian municipal bonds","Percent":0.015670203712648264},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.012947168313188071},{"DisplayName":"Canadian agency bonds","Percent":0.012876167390176073},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.011558150255953328},{"DisplayName":"International investment grade bonds","Percent":0.00804710461235996},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.007513097670269713},{"DisplayName":"Canadian high yield bonds","Percent":0.0067650879461433},{"DisplayName":"Bank loans","Percent":0.006572085437110682},{"DisplayName":"Securitized","Percent":0.0038040494526428844},{"DisplayName":"International high yield bonds","Percent":0.003569046397603169},{"DisplayName":"Preferred stocks","Percent":0.002827036751477769},{"DisplayName":"Convertibles","Percent":0.002617034021442279},{"DisplayName":"U.S. federal bonds","Percent":0.0006050078651022463},{"DisplayName":"International Asset-backed Securities","Percent":0.000466006058078755}],"GicsSector":[{"DisplayName":"Financials","Percent":0.20486002430012154},{"DisplayName":"Information tech.","Percent":0.14230571152855764},{"DisplayName":"Industrials","Percent":0.1350196750983755},{"DisplayName":"Energy","Percent":0.11427957139785701},{"DisplayName":"Materials","Percent":0.10598652993264968},{"DisplayName":"Cons. discrectionary","Percent":0.06298931494657474},{"DisplayName":"Health care","Percent":0.06258031290156452},{"DisplayName":"Utilities","Percent":0.058928294641473214},{"DisplayName":"Communication serv.","Percent":0.04970624853124266},{"DisplayName":"Consumer staples","Percent":0.04058820294101471},{"DisplayName":"Real Estate","Percent":0.022756113780568903}]},"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":"*"}]}