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Income Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":"1","IsPortfolioFund":"FOF","FundName":"Maritime Life Elite Portfolio Bond Seg Fund","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife Bond Fund","ClassName":"Basic Guarantee 75/75","EntityName":"Maritime Life Elite Portfolio Bond Seg Fund - Basic Guarantee 75/75","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund seeks to earn the highest level of income consistent with the preservation of capital with some capital appreciation by investing primarily in bonds and debentures of various terms issued or guaranteed by Canadian federal, provincial or municipal governments or corporations.","Loads":{"SL":[{"LineLoadId":"[SL][No-load]","__NaturalKey":"323","FundataCode":"MLH*BSF","Line":null,"__Line":"SL","LoadDescription":"No-load","__LoadDescriptionSortOrder":2,"FundServCode":"MLC5982","InceptionDate":"2011-10-31","InitialNAV":10.0,"__LoadType":"NL","LoadType":"No-load","ManagementFee":0.2,"FundFeeRate":null,"InsuranceRate":null,"MER":0.28,"InsuranceFee":0.0,"AdminFee":0.07,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NL"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"United States Treasury Note, 3.63%, 9/30/2030","Percent":0.034833},{"DisplayName":"UNITED STATES TREASURY N 3.875% 31DEC32","Percent":0.023452},{"DisplayName":"UNITED STATES TREASURY N 3.625% 31OCT30","Percent":0.022666},{"DisplayName":"Province of Ontario, 3.75%, 6/2/2032","Percent":0.016474},{"DisplayName":"Province of Ontario, 4.15%, 6/2/2034","Percent":0.014092},{"DisplayName":"Gov. of Canada, 2.75%, 6/1/2033","Percent":0.0134},{"DisplayName":"Province of Ontario, 4.45%, 12/2/2056","Percent":0.013033},{"DisplayName":"Gov. of Canada, 2.75%, 9/1/2030","Percent":0.0097},{"DisplayName":"Province of Quebec, 4%, 9/1/2035","Percent":0.00944},{"DisplayName":"Canada Housing Trust No.1, 3.55%, 9/15/2032","Percent":0.008666}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.97858238},{"DisplayName":"Cash and equivalents","Percent":0.01512594},{"DisplayName":"Equities","Percent":0.00305891}],"Country":[{"DisplayName":"Canada","Percent":0.8683648337837109},{"DisplayName":"United States","Percent":0.11012089552743422},{"DisplayName":"France","Percent":0.01099418166064709},{"DisplayName":"United Kingdom","Percent":0.007089829789047137},{"DisplayName":"Australia","Percent":0.0029645537203304723},{"DisplayName":"Europe","Percent":0.0003281006740159385},{"DisplayName":"Luxembourg","Percent":0.0001376048448141699}],"FixedIncomeType":[{"DisplayName":"Canadian provincial bonds","Percent":0.2539092851835667},{"DisplayName":"Canadian Corporate Bonds","Percent":0.2324490920418284},{"DisplayName":"Floating rate bank loans","Percent":0.15694341249071245},{"DisplayName":"Canadian investment grade bonds","Percent":0.09899789098101885},{"DisplayName":"U.S. government bonds","Percent":0.08272374451370064},{"DisplayName":"Canadian government bonds","Percent":0.064382579443215},{"DisplayName":"Canadian municipal bonds","Percent":0.021916197245775218},{"DisplayName":"Canadian agency bonds","Percent":0.019076171685545172},{"DisplayName":"U.S. Corporate Bonds","Percent":0.017988161893457043},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.01622414601731416},{"DisplayName":"International investment grade bonds","Percent":0.010989098901890119},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.008856079704717343},{"DisplayName":"U.S. investment grade bonds","Percent":0.005724051516463649},{"DisplayName":"International Corporate Bonds","Percent":0.005563050067450608},{"DisplayName":"Securitized","Percent":0.0027870250832257495},{"DisplayName":"Canadian high yield bonds","Percent":0.0009380084420759788},{"DisplayName":"Preferred stocks","Percent":0.0005320047880430925},{"DisplayName":"U.S. federal bonds","Percent":0.0}]},"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 February 28, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}