{"Id":"mlp4157-en-us","fundFactId":"mksici","HasFundFactsPdf":true,"FirstFundServCode":"MLP4857","FundServCodes":["MLP4857","MLP4157"],"PreviousFundCode":"MLP4857","docId":null,"locale":"en-US","hideFromProd":null,"Exclude 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only","FundStatusShortName":"SWO","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"2517","FundataCode":"MLB*MAN","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MLP4157","InceptionDate":"2002-05-01","InitialNAV":10.04,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.45,"FundFeeRate":null,"InsuranceRate":null,"MER":3.34,"InsuranceFee":0.0,"AdminFee":0.54,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"}]},"HoldingsEffectiveDate":"2026-04-30T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Gov. of Canada, 3.25%, 6/1/2035","Percent":0.043636},{"DisplayName":"Gov. of Canada, 3.5%, 12/1/2057","Percent":0.024976},{"DisplayName":"Gov. of Canada, 2.75%, 12/1/2055","Percent":0.022956},{"DisplayName":"Province of Ontario, 3.95%, 12/2/2035","Percent":0.02024},{"DisplayName":"PROVINCE OF ONTARIO CANADA 3.9% 02JUN36","Percent":0.019664},{"DisplayName":"Gov. of Canada, 3%, 2/1/2027","Percent":0.017457},{"DisplayName":"MEXICO CETES 23DEC27 TBILL","Percent":0.016139},{"DisplayName":"Province of Quebec, 4.4%, 12/1/2055","Percent":0.015756},{"DisplayName":"United States Treasury Note, 1.13%, 10/15/2030","Percent":0.014514},{"DisplayName":"Province of Quebec, 4%, 9/1/2035","Percent":0.01449}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.66703612},{"DisplayName":"Equities","Percent":0.3087083},{"DisplayName":"Cash and equivalents","Percent":0.01992871}],"Country":[{"DisplayName":"Canada","Percent":0.7566044189622751},{"DisplayName":"United States","Percent":0.14834776147870937},{"DisplayName":"Mexico","Percent":0.016208974123867338},{"DisplayName":"United Kingdom","Percent":0.012064983615657077},{"DisplayName":"France","Percent":0.011602442259338663},{"DisplayName":"Norway","Percent":0.009019767360800424},{"DisplayName":"Japan","Percent":0.0072033077763181165},{"DisplayName":"Germany","Percent":0.005172892433081928},{"DisplayName":"Taiwan","Percent":0.004998809197552614},{"DisplayName":"Jersey Channel Islands","Percent":0.004364394166185844},{"DisplayName":"Other","Percent":0.024412248626213297}],"FixedIncomeType":[{"DisplayName":"Canadian provincial bonds","Percent":0.22279522795227952},{"DisplayName":"Canadian Corporate Bonds","Percent":0.2168611686116861},{"DisplayName":"Canadian government bonds","Percent":0.17307273072730728},{"DisplayName":"Floating rate bank loans","Percent":0.14948349483494835},{"DisplayName":"Canadian investment grade bonds","Percent":0.13823538235382352},{"DisplayName":"U.S. federal bonds","Percent":0.02175821758217582},{"DisplayName":"International government bonds","Percent":0.018341183411834116},{"DisplayName":"U.S. investment grade bonds","Percent":0.015865158651586515},{"DisplayName":"Canadian high yield bonds","Percent":0.013879138791387914},{"DisplayName":"International Corporate Bonds","Percent":0.008898088980889809},{"DisplayName":"U.S. Corporate Bonds","Percent":0.006669066690666906},{"DisplayName":"Preferred stocks","Percent":0.004292042920429204},{"DisplayName":"International investment grade bonds","Percent":0.003239032390323903},{"DisplayName":"Canadian municipal bonds","Percent":0.002852028520285203},{"DisplayName":"U.S. high yield bonds","Percent":0.002271022710227102},{"DisplayName":"Securitized","Percent":0.0005580055800558006},{"DisplayName":"Bank loans","Percent":0.0005280052800528005},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.00026800268002680026},{"DisplayName":"International high yield bonds","Percent":0.00012800128001280012},{"DisplayName":"Convertibles","Percent":0.000005000050000500005}],"GicsSector":[{"DisplayName":"Financials","Percent":0.2350189400757603},{"DisplayName":"Information tech.","Percent":0.14699658798635193},{"DisplayName":"Energy","Percent":0.12338749354997419},{"DisplayName":"Industrials","Percent":0.11204844819379275},{"DisplayName":"Materials","Percent":0.10692642770571081},{"DisplayName":"Utilities","Percent":0.057695230780923125},{"DisplayName":"Consumer staples","Percent":0.05678022712090847},{"DisplayName":"Cons. discrectionary","Percent":0.05620122480489922},{"DisplayName":"Health care","Percent":0.052903211612846446},{"DisplayName":"Communication serv.","Percent":0.045235180940723756},{"DisplayName":"Real Estate","Percent":0.006807027228108911}]},"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 May 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}