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17","__FundStatus":"Capped","__Group":"MLIA/MLIP/CAP","Group":"MLIA/MLIP/CAP","__Product":"MLIA","__ProductSortOrder":13,"Product":"MLIA","__SeriesClass":"Class A (Closed)","__SeriesClassSortOrder":24,"SeriesClass":"Class A (Closed)","__AssetClass":"U.S. Equity","__AssetClassSortOrder":22,"AssetClass":"U.S. Equity","__FundCategory":"U.S. Equity","__FundCategorySortOrder":22,"FundCategory":"U.S. Equity","__RiskRating":3,"RiskRating":"Medium","FundStatus":"Closed to deposits and switches-in","Rate":null,"ManagerInfoUrl":null,"FundStatusShortName":"Capped","__FundStatusSortOrder":8,"InceptionDate":"1994-12-31T00:00:00","InitialNAV":10.0,"DateFundCreated":"1995-01-01","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"US","Category":"Equity","PortfolioManagementTeam":null,"Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"direct","FundName":"Manulife American Equity Index Fund (U.S.$) (Closed)","Fundata_Award":null,"OneToOneUnderlyingFund":null,"ClassName":"Class A (Closed)","EntityName":"Manulife American Equity Index Fund (U.S.$) - MLIA - Class A (Closed)","Estimated MERs":null,"ManagedBy":"Manulife","InvestmentPhilosophy":null,"InvestmentObjective":"The fund seeks to achieve a return approximately equal to Standard and Poor's 500 Index return in U.S. dollars. The Fund will be invested in exchange-traded Standard and Poor's 500 futures contracts and Canadian dollar money market instruments.","Loads":{"SL":[{"LineLoadId":"[SL][No-load]","__NaturalKey":"2949","FundataCode":"MLC*SPC","Line":null,"__Line":"SL","LoadDescription":"No-load","__LoadDescriptionSortOrder":2,"FundServCode":"MLC5130","InceptionDate":"1994-12-31","InitialNAV":10.0,"__LoadType":"NL","LoadType":"No-load","ManagementFee":2.52,"FundFeeRate":null,"InsuranceRate":null,"MER":2.86,"InsuranceFee":0.0,"AdminFee":0.07,"hideFromProd":null,"__FundStatus":"Capped","__FundStatusShortName":"Capped","FundStatus":"Closed to deposits and switches-in","FundStatusShortName":"Capped","LoadShortDescription":"NL"}]},"HoldingsEffectiveDate":"2026-03-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"CANADIAN TREASURY BILL 06MAY26 TBILL","Percent":0.43107},{"DisplayName":"CANADIAN TREASURY BILL 02JUL26 TBILL","Percent":0.178057},{"DisplayName":"Gov. of Canada, 4/8/2026","Percent":0.097187},{"DisplayName":"Gov. of Canada Treasury Bill, 5/20/2026","Percent":0.09573},{"DisplayName":"NORTH WEST REDWATER PARTNERS 09APR26 DN","Percent":0.030811},{"DisplayName":"CANADIAN TREASURY BILL 03JUN26 TBILL","Percent":0.017265},{"DisplayName":"Gov. of Canada, 6/17/2026","Percent":0.015345}],"AssetClass":[{"DisplayName":"Cash and equivalents","Percent":0.9716422}],"Country":[{"DisplayName":"Canada","Percent":0.9999992795701956},{"DisplayName":"United States","Percent":0.0000007204298043045063}]},"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 April 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}