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The Portfolio is a strategic asset allocation portfolio. It invests its assets in other mutual funds, focusing on fixed income and dividend paying Canadian equity funds.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"100","FundataCode":"MGG*INP","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MIF668","InceptionDate":"2005-12-05","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":1.96,"FundFeeRate":null,"InsuranceRate":null,"MER":2.8,"InsuranceFee":0.0,"AdminFee":0.56,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"124","FundataCode":"MGG*INP","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MIF768","InceptionDate":"2005-12-05","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":1.96,"FundFeeRate":null,"InsuranceRate":null,"MER":2.8,"InsuranceFee":0.0,"AdminFee":0.56,"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":0.149847},{"DisplayName":"Manulife Corporate Bond Fund","Percent":0.128681},{"DisplayName":"Manulife Strategic Income Fund","Percent":0.104198},{"DisplayName":"Manulife Fundamental Dividend Fund","Percent":0.100238},{"DisplayName":"Manulife U.S. Dividend Income Fund","Percent":0.080513},{"DisplayName":"Manulife Dividend Income Fund","Percent":0.079843},{"DisplayName":"Manulife Smart Dividend ETF","Percent":0.055148},{"DisplayName":"MIM SYST. 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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":"*"}]}