{"Id":"mlc5737-en-us","fundFactId":"fdcbci","HasFundFactsPdf":true,"FirstFundServCode":"MLC5737","FundServCodes":["MLC5737"],"PreviousFundCode":"MLC5737","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":47726192.2,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.0005421307908603977,"p3mo":-0.007471676466370285,"p6mo":-0.0165404345416566,"pytd":-0.0032691975344201854,"p1yr":-0.001305925728179857,"p3yr":0.01367815972013,"p5yr":-0.01181895310265,"p10yr":-0.00015447284861,"psi":0.0163814507438893,"effectiveDate":"2026-04-30T00:00:00"},"AnnualReturns":{"2007":0.011848383479186037,"2008":0.030707677809898023,"2009":0.055148856059442614,"2010":0.05022064787484008,"2011":0.07027415576912455,"2012":0.0231527104666289,"2013":-0.03151460987321447,"2014":0.06495507261110633,"2015":0.010192467267346654,"2016":0.0002253447411079692,"2017":0.00866291661216006,"2018":-0.00886951509474746,"2019":0.05391141255752077,"2020":0.06992240041386447,"2021":-0.039739027283511266,"2022":-0.13607829578107797,"2023":0.04664763383667985,"2024":0.024598684308222332,"2025":0.006355302728359723},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-06-08","nav":13.8998,"d1Amnt":-0.058,"d1Pct":-0.004155382653426758,"d7Pct":-0.006866296558277782,"d30Pct":-0.0016663075486604898,"ytd":0.0009073103289359986},"EffectiveDate":"2026-04-30T00:00:00","FundataCode":"ML*FBF","IFASTCode":"FDCB","iFastClass":"MC","LegalID":"2110","MPowerCode":"NU1M","FsClass":"Class 16","__FundStatus":"SWO","__Group":"MLIA/MLIP/CAP","Group":"MLIA/MLIP/CAP","__Product":"MLIA","__ProductSortOrder":13,"Product":"MLIA","__SeriesClass":"Class A","__SeriesClassSortOrder":22,"SeriesClass":"Class A","__AssetClass":"Canadian Fixed Income","__AssetClassSortOrder":5,"AssetClass":"Canadian Fixed Income","__FundCategory":"Canadian Fixed Income","__FundCategorySortOrder":5,"FundCategory":"Canadian Fixed Income","__RiskRating":1,"RiskRating":"Low","FundStatus":"Open to switches-in only","Rate":null,"ManagerInfoUrl":null,"FundStatusShortName":"SWO","__FundStatusSortOrder":3,"InceptionDate":"2006-04-27T00:00:00","InitialNAV":10.0,"DateFundCreated":"1997-01-01","__Category":"Fixed","categorySlug":"fixed","__GeographicRegion":"Canada","Category":"Fixed Income","PortfolioManagementTeam":null,"Portfolio Sub-Advisor":null,"FundFeeRateLevel":"1","IsPortfolioFund":"FOF","FundName":"Manulife Fidelity Canadian Bond Seg Fund","Fundata_Award":null,"OneToOneUnderlyingFund":"Fidelity Canadian Bond Fund","ClassName":"Class A - 100%","EntityName":"Manulife Fidelity Canadian Bond Seg Fund MLIA - Class A - 100%","Estimated MERs":null,"ManagedBy":"Fidelity Investments Canada ULC","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund aims to provide a steady flow of income. It invests primarily in Canadian fixed income securities.","Loads":{"SL":[{"LineLoadId":"[SL][No-load]","__NaturalKey":"1625","FundataCode":"ML*FBF","Line":null,"__Line":"SL","LoadDescription":"No-load","__LoadDescriptionSortOrder":2,"FundServCode":"MLC5737","InceptionDate":"2006-04-27","InitialNAV":10.0,"__LoadType":"NL","LoadType":"No-load","ManagementFee":2.06,"FundFeeRate":null,"InsuranceRate":null,"MER":2.51,"InsuranceFee":0.0,"AdminFee":0.19,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NL"}]},"HoldingsEffectiveDate":"2026-03-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Gov. of Canada, 3.5%, 9/1/2029","Percent":0.024929},{"DisplayName":"Gov. of Canada, 1.5%, 6/1/2031","Percent":0.022652},{"DisplayName":"Gov. of Canada, 1.5%, 12/1/2031","Percent":0.02135},{"DisplayName":"Canada Housing Trust No.1, 3.95%, 6/15/2028","Percent":0.0213},{"DisplayName":"Canada Housing Trust No.1, 3.55%, 9/15/2032","Percent":0.016688},{"DisplayName":"Province of Ontario, 3.75%, 6/2/2032","Percent":0.016466},{"DisplayName":"Gov. of Canada, 3.5%, 12/1/2057","Percent":0.016292},{"DisplayName":"Gov. of Canada, 4%, 3/1/2029","Percent":0.014679},{"DisplayName":"Gov. of Canada, 3.25%, 9/1/2028","Percent":0.013917},{"DisplayName":"Gov. of Canada, 3.25%, 12/1/2035","Percent":0.012502}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.97040897},{"DisplayName":"Cash and equivalents","Percent":0.02029446}],"Country":[{"DisplayName":"Canada","Percent":0.9428038923817997},{"DisplayName":"United States","Percent":0.040083569711674455},{"DisplayName":"Jersey Channel Islands","Percent":0.006340434291218714},{"DisplayName":"France","Percent":0.005425882092686405},{"DisplayName":"United Kingdom","Percent":0.0053462215226205475}],"FixedIncomeType":[{"DisplayName":"Canadian government bonds","Percent":0.25658205265642126},{"DisplayName":"Canadian provincial bonds","Percent":0.2479139833118665},{"DisplayName":"Canadian investment grade bonds","Percent":0.18433447467579742},{"DisplayName":"Canadian Corporate Bonds","Percent":0.17351038808310468},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.027343218745749968},{"DisplayName":"U.S. Corporate Bonds","Percent":0.024322194577556622},{"DisplayName":"Canadian municipal bonds","Percent":0.016429131433051466},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.015384123072984585},{"DisplayName":"International investment grade bonds","Percent":0.01368310946487572},{"DisplayName":"Securitized","Percent":0.013085104680837447},{"DisplayName":"Canadian high yield bonds","Percent":0.009545076360610884},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.005865046920375364},{"DisplayName":"U.S. investment grade bonds","Percent":0.004612036896295171},{"DisplayName":"Canadian agency bonds","Percent":0.004206033648269186},{"DisplayName":"Mortgages","Percent":0.003184025472203778}]},"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":"*"}]}