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front-end","__LoadDescriptionSortOrder":9,"FundServCode":"MPP8725","InceptionDate":"2012-04-30","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":1.03,"FundFeeRate":null,"InsuranceRate":null,"MER":2.25,"InsuranceFee":0.68,"AdminFee":0.33,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"Elite FE"},{"LineLoadId":"[EL][Back-end]","__NaturalKey":"3589","FundataCode":"MPB*MPC","Line":"Elite","__Line":"EL","LoadDescription":"Elite back-end","__LoadDescriptionSortOrder":10,"FundServCode":"MPP9425","InceptionDate":"2012-04-30","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":1.03,"FundFeeRate":null,"InsuranceRate":null,"MER":2.25,"InsuranceFee":0.68,"AdminFee":0.33,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"Elite BE"},{"LineLoadId":"[EL][Low-load]","__NaturalKey":"3590","FundataCode":"MPB*MPC","Line":"Elite","__Line":"EL","LoadDescription":"Elite low-load","__LoadDescriptionSortOrder":11,"FundServCode":"MPP9525","InceptionDate":"2012-04-30","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":1.03,"FundFeeRate":null,"InsuranceRate":null,"MER":2.25,"InsuranceFee":0.68,"AdminFee":0.33,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"Elite LL"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10HoldingsOfLargestFundHolding":[{"DisplayName":"United States Treasury Note, 3.63%, 9/30/2030","Percent":0.035021},{"DisplayName":"UNITED STATES TREASURY N 3.875% 31DEC32","Percent":0.023578},{"DisplayName":"UNITED STATES TREASURY N 3.625% 31OCT30","Percent":0.022789},{"DisplayName":"Province of Ontario, 3.75%, 6/2/2032","Percent":0.016563},{"DisplayName":"Province of Ontario, 4.15%, 6/2/2034","Percent":0.014167},{"DisplayName":"Gov. of Canada, 2.75%, 6/1/2033","Percent":0.013473},{"DisplayName":"Province of Ontario, 4.45%, 12/2/2056","Percent":0.013103},{"DisplayName":"Gov. of Canada, 2.75%, 9/1/2030","Percent":0.009752},{"DisplayName":"Province of Quebec, 4%, 9/1/2035","Percent":0.009491},{"DisplayName":"Canada Housing Trust No.1, 3.55%, 9/15/2032","Percent":0.008713}],"UnderlyingFundHoldings":[{"DisplayName":"Manulife Bond Fund","Percent":0.698489},{"DisplayName":"Manulife Corporate Bond Fund","Percent":0.149413},{"DisplayName":"Manulife Strategic Income Fund","Percent":0.149242}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.97219395},{"DisplayName":"Cash and equivalents","Percent":0.01561606},{"DisplayName":"Equities","Percent":0.00923676},{"DisplayName":"Other","Percent":-0.00000001}],"Country":[{"DisplayName":"Canada","Percent":0.7178923684582258},{"DisplayName":"United States","Percent":0.21156906422322663},{"DisplayName":"United Kingdom","Percent":0.010748242138613442},{"DisplayName":"France","Percent":0.010003603040643752},{"DisplayName":"Australia","Percent":0.009047900622033015},{"DisplayName":"Japan","Percent":0.006791095735570117},{"DisplayName":"New Zealand","Percent":0.005053704803172923},{"DisplayName":"Norway","Percent":0.0029986156316279496},{"DisplayName":"Indonesia","Percent":0.002894397851510997},{"DisplayName":"Philippines","Percent":0.0028241704531490586},{"DisplayName":"Other","Percent":0.02017683704222659}],"FixedIncomeType":[{"DisplayName":"Canadian Corporate Bonds","Percent":0.1922188832832492},{"DisplayName":"Canadian provincial bonds","Percent":0.1830387455811837},{"DisplayName":"Floating rate bank loans","Percent":0.16966254493817406},{"DisplayName":"Canadian investment grade bonds","Percent":0.08696630449456741},{"DisplayName":"U.S. government bonds","Percent":0.0729920948814232},{"DisplayName":"Canadian government bonds","Percent":0.049579743696155434},{"DisplayName":"U.S. Corporate Bonds","Percent":0.048642729640944606},{"DisplayName":"International government bonds","Percent":0.03000345005175077},{"DisplayName":"U.S. high yield bonds","Percent":0.021917328759931395},{"DisplayName":"U.S. investment grade bonds","Percent":0.017668265023975355},{"DisplayName":"International Corporate Bonds","Percent":0.01705325579883698},{"DisplayName":"Canadian municipal bonds","Percent":0.016486247293709403},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.013703205548083219},{"DisplayName":"Canadian agency bonds","Percent":0.013484202263033943},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.013461201918028768},{"DisplayName":"International investment grade bonds","Percent":0.010774161612424185},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.009185137777066655},{"DisplayName":"Canadian high yield bonds","Percent":0.007293109396640948},{"DisplayName":"Bank loans","Percent":0.007099106486597298},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.00626009390140852},{"DisplayName":"International high yield bonds","Percent":0.003433051495772436},{"DisplayName":"Securitized","Percent":0.0029710445656684847},{"DisplayName":"Convertibles","Percent":0.002851042765641484},{"DisplayName":"Preferred stocks","Percent":0.0027380410706160587},{"DisplayName":"International Asset-backed Securities","Percent":0.0005170077551163267},{"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":"*"}]}