{"Id":"mps4017-en-us","fundFactId":"taifja","HasFundFactsPdf":true,"FirstFundServCode":"MPS4017","FundServCodes":["MPS4017","MPS4019","MPS4021"],"PreviousFundCode":null,"docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":104711390.97999999,"ShowPerformance":false,"CompoundReturns":{"p1mo":null,"p3mo":null,"p6mo":null,"pytd":null,"p1yr":null,"p3yr":null,"p5yr":null,"p10yr":null,"psi":null,"effectiveDate":"2026-02-28T00:00:00"},"AnnualReturns":{},"Growth":{"2025-07-08":10000.0,"2025-07-09":10021.769245992479715020779735,"2025-07-10":10023.451415000989511181476350,"2025-07-11":9979.517118543439540866811795,"2025-07-14":9967.544033247575697605382941,"2025-07-15":9917.177914110429447852760737,"2025-07-16":9934.395408668117949732831982,"2025-07-17":9963.783890757965565010884624,"2025-07-18":9933.603799722936869186621810,"2025-07-21":9915.198891747476746487235307,"2025-07-22":9939.639817929942608351474373,"2025-07-23":9974.173758163467247179893134,"2025-07-24":9981.100336433801701959232140,"2025-07-25":10013.160498713635464080744113,"2025-07-28":10002.077973481100336433801703,"2025-07-29":9998.020977637047298634474570,"2025-07-30":9973.975855927171977043340590,"2025-07-31":9921.135958836334850583811597,"2025-08-01":9861.369483475163269344943598,"2025-08-05":9932.119532950722343162477736,"2025-08-06":9915.990500692657827033445478,"2025-08-07":9910.647140312685533346526816,"2025-08-08":9937.759746685137542054225213,"2025-08-11":9915.792598456362556896892935,"2025-08-12":9930.932119532950722343162478,"2025-08-13":9976.548584999010488818523650,"2025-08-14":9973.876904809024341975064319,"2025-08-15":9945.477933900653077379774392,"2025-08-18":9935.285968731446665347318425,"2025-08-19":9973.580051454581436770235504,"2025-08-20":9989.610132594498317830991491,"2025-08-21":9977.043340589748664159905008,"2025-08-22":10033.544429052048288145656047,"2025-08-25":9979.121314070849000593706710,"2025-08-26":9976.944389471601029091628737,"2025-08-27":10005.640213734415198891747478,"2025-08-28":10008.311893924401345735206809,"2025-08-29":9985.948941223035820304769445,"2025-09-02":9960.221650504650702552938850,"2025-09-03":9992.182861666336829606174552,"2025-09-04":10036.809815950920245398773008,"2025-09-05":10051.850385909360775776766279,"2025-09-08":10067.088858104096576291312093,"2025-09-09":10055.115772808232733029883239,"2025-09-10":10076.786067682564812982386702,"2025-09-11":10123.095190975658024935681774,"2025-09-12":10094.498317830991490203839304,"2025-09-15":10097.268949139125272115574906,"2025-09-16":10088.363348505838115970710469,"2025-09-17":10099.346922620225608549376608,"2025-09-18":10127.943795764892143281219078,"2025-09-19":10100.930140510587769641796953,"2025-09-22":10111.418959034237086879081734,"2025-09-23":10112.804274688303977834949536,"2025-09-24":10127.251137937858697803285178,"2025-09-25":10085.097961606966158717593510,"2025-09-26":10122.006728676034039184642788,"2025-09-29":10125.568968929348901642588563,"2025-09-30":10161.191371462497526222046310,"2025-10-01":10186.324955471996833564219277,"2025-10-02":10206.016227983376212151197310,"2025-10-03":10221.848406886997823075400754,"2025-10-06":10225.311696022165050465070257,"2025-10-07":10202.355036611913714624975264,"2025-10-08":10224.717989313279240055412628,"2025-10-09":10211.656441717791411042944788,"2025-10-10":10126.063724520087076983969921,"2025-10-14":10190.381951316049871363546410,"2025-10-15":10204.136156738571145853948151,"2025-10-16":10157.827033445477933900653079,"2025-10-17":10184.345933109044132198693847,"2025-10-20":10207.401543637443103107065111,"2025-10-21":10214.130219671482287749851574,"2025-10-22":10206.412032455966752424302395,"2025-10-23":10239.560657035424500296853355,"2025-10-24":10256.184444884227191767266971,"2025-10-27":10287.947753809618048683950129,"2025-10-28":10245.992479715020779734811004,"2025-10-29":10166.138927369879279635859886,"2025-10-30":10155.749059964377597466851376,"2025-10-31":10172.471798931327924005541263,"2025-11-03":10162.081931525826241836532753,"2025-11-04":10138.531565406689095586780131,"2025-11-05":10175.539283593904611122105681,"2025-11-06":10117.553928359390461112210569,"2025-11-07":10121.709875321591133979813973,"2025-11-10":10143.775974668513754205422523,"2025-11-11":10181.377399564615080150405701,"2025-11-12":10217.692459924797150207797350,"2025-11-13":10169.602216505046507025529391,"2025-11-14":10181.773204037205620423510788,"2025-11-17":10121.709875321591133979813974,"2025-11-18":10069.166831585196912725113796,"2025-11-19":10059.766475361171581238868002,"2025-11-20":10027.508410845042548980803486,"2025-11-21":10108.054621017217494557688505,"2025-11-24":10114.288541460518503859093611,"2025-11-25":10181.179497328319810013853160,"2025-11-26":10190.184049079754601226993868,"2025-11-27":10184.741737581634672471798935,"2025-11-28":10189.788244607164060953888782,"2025-12-01":10154.561646546605976647536120,"2025-12-02":10135.859885216702948743320802,"2025-12-03":10153.868988719572531169602219,"2025-12-04":10161.092420344349891153770040,"2025-12-05":10120.423510785671878092222445,"2025-12-08":10080.051454581436770235503664,"2025-12-09":10044.429052048288145656045916,"2025-12-10":10079.853552345141500098951121,"2025-12-11":10099.742727092816148822481697,"2025-12-12":10090.837126459528992677617260,"2025-12-15":10096.576291312091826637641008,"2025-12-16":10066.198298040767860676825651,"2025-12-17":10063.526617850781713833366320,"2025-12-18":10094.993073421729665545220664,"2025-12-19":10092.222442113595883633485062,"2025-12-22":10107.065109835741143874925790,"2025-12-23":10123.392044330100930140510592,"2025-12-24":10126.459528992677617257075009,"2025-12-29":10130.318622600435384919849598,"2025-12-30":10130.813378191173560261230956,"2025-12-31":10103.898674055016821690085102,"2026-01-02":10103.601820700573916485256287,"2026-01-05":10127.152186819711062735008909,"2026-01-06":10185.434395408668117949732835,"2026-01-07":10133.682960617454977241242829,"2026-01-08":10191.767266970116762319414212,"2026-01-09":10243.815555115772808232733033,"2026-01-12":10237.977439145062339204433014,"2026-01-13":10217.494557688501880071244808,"2026-01-14":10249.455768850188007124480510,"2026-01-15":10264.001583217890362161092424,"2026-01-16":10278.943202058183257470809424,"2026-01-19":10237.878488026914704136156743,"2026-01-20":10140.510587769641796952305566,"2026-01-21":10200.771818721551553532554923,"2026-01-22":10220.957846823669107460914313,"2026-01-23":10224.520087076983969918860088,"2026-01-26":10243.716603997625173164456763,"2026-01-27":10207.500494755590738175341386,"2026-01-28":10185.830199881258658222837923,"2026-01-29":10184.148030872748862062141307,"2026-01-30":10167.227389669503265386898877,"2026-02-02":10224.421135958836334850583816,"2026-02-03":10180.882643973876904809024347,"2026-02-04":10230.655056402137344151988923,"2026-02-05":10216.603997625173164456758367,"2026-02-06":10265.188996635661982980407684,"2026-02-09":10255.590738175341381357609346,"2026-02-10":10277.063130813378191173560266,"2026-02-11":10308.331684148030872748862067,"2026-02-12":10256.580249356817732040372062,"2026-02-13":10294.082723134771422917078969,"2026-02-17":10294.478527607361963190184055,"2026-02-18":10337.720166237878488026914710,"2026-02-19":10348.505838115970710469028306,"2026-02-20":10391.054818919453789827825061,"2026-02-23":10332.079952503463289135167234,"2026-02-24":10375.123688897684543835345346,"2026-02-25":10391.945378982782505442311505,"2026-02-26":10457.055214723926380368098167,"2026-02-27":10456.758361369483475163269352,"2026-03-02":10437.166039976251731644567591,"2026-03-03":10354.343954086681179497328327,"2026-03-04":10348.802691470413615673857121,"2026-03-05":10305.561052839897090837126466,"2026-03-06":10219.473580051454581436770242,"2026-03-09":10210.963783890757965565010891,"2026-03-10":10167.623194142093805660003964,"2026-03-11":10146.447654858499901048881858,"2026-03-12":10070.255293884820898476152786,"2026-03-13":10078.468236691074609143083322,"2026-03-16":10111.814763506827627152186825,"2026-03-17":10128.933306946368493963981798,"2026-03-18":10038.689887195725311696022170,"2026-03-19":10018.701761329903027904215322,"2026-03-20":9923.510785671878092222442118,"2026-03-23":9991.490203839303384128240653,"2026-03-24":9969.819908964971304175737190,"2026-03-25":10033.445477933900653077379779,"2026-03-26":9947.259054027310508608747283,"2026-03-27":9853.849198495943004155946967,"2026-03-30":9855.135563031862260043538497,"2026-03-31":9981.990896497130417573718588,"2026-04-01":9983.772016623787848802691475,"2026-04-02":10009.598258460320601622798342},"HistoricalNavs":{"2026-04-02":"$10.1157","2026-04-01":"$10.0896","2026-03-31":"$10.0878","2026-03-30":"$9.9596","2026-03-27":"$9.9583","2026-03-26":"$10.0527","2026-03-25":"$10.1398","2026-03-24":"$10.0755","2026-03-23":"$10.0974","2026-03-20":"$10.0287","2026-03-19":"$10.1249","2026-03-18":"$10.1451","2026-03-17":"$10.2363","2026-03-16":"$10.2190","2026-03-13":"$10.1853","2026-03-12":"$10.1770","2026-03-11":"$10.2540","2026-03-10":"$10.2754","2026-03-09":"$10.3192","2026-03-06":"$10.3278","2026-03-05":"$10.4148","2026-03-04":"$10.4585","2026-03-03":"$10.4641","2026-03-02":"$10.5478","2026-02-27":"$10.5676","2026-02-26":"$10.5679","2026-02-25":"$10.5021","2026-02-24":"$10.4851","2026-02-23":"$10.4416","2026-02-20":"$10.5012","2026-02-19":"$10.4582","2026-02-18":"$10.4473","2026-02-17":"$10.4036","2026-02-13":"$10.4032","2026-02-12":"$10.3653","2026-02-11":"$10.4176","2026-02-10":"$10.3860","2026-02-09":"$10.3643","2026-02-06":"$10.3740","2026-02-05":"$10.3249","2026-02-04":"$10.3391","2026-02-03":"$10.2888","2026-02-02":"$10.3328","2026-01-30":"$10.2750","2026-01-29":"$10.2921","2026-01-28":"$10.2938","2026-01-27":"$10.3157","2026-01-26":"$10.3523","2026-01-23":"$10.3329","2026-01-22":"$10.3293","2026-01-21":"$10.3089","2026-01-20":"$10.2480","2026-01-19":"$10.3464","2026-01-16":"$10.3879","2026-01-15":"$10.3728","2026-01-14":"$10.3581","2026-01-13":"$10.3258","2026-01-12":"$10.3465","2026-01-09":"$10.3524","2026-01-08":"$10.2998","2026-01-07":"$10.2411","2026-01-06":"$10.2934","2026-01-05":"$10.2345","2026-01-02":"$10.2107","2025-12-31":"$10.2110","2025-12-30":"$10.2382","2025-12-29":"$10.2377","2025-12-24":"$10.2338","2025-12-23":"$10.2307","2025-12-22":"$10.2142","2025-12-19":"$10.1992","2025-12-18":"$10.2020","2025-12-17":"$10.1702","2025-12-16":"$10.1729","2025-12-15":"$10.2036","2025-12-12":"$10.1978","2025-12-11":"$10.2068","2025-12-10":"$10.1867","2025-12-09":"$10.1509","2025-12-08":"$10.1869","2025-12-05":"$10.2277","2025-12-04":"$10.2688","2025-12-03":"$10.2615","2025-12-02":"$10.2433","2025-12-01":"$10.2622","2025-11-28":"$10.2978","2025-11-27":"$10.2927","2025-11-26":"$10.2982","2025-11-25":"$10.2891","2025-11-24":"$10.2215","2025-11-21":"$10.2152","2025-11-20":"$10.1338","2025-11-19":"$10.1664","2025-11-18":"$10.1759","2025-11-17":"$10.2290","2025-11-14":"$10.2897","2025-11-13":"$10.2774","2025-11-12":"$10.3260","2025-11-11":"$10.2893","2025-11-10":"$10.2513","2025-11-07":"$10.2290","2025-11-06":"$10.2248","2025-11-05":"$10.2834","2025-11-04":"$10.2460","2025-11-03":"$10.2698","2025-10-31":"$10.2803","2025-10-30":"$10.2634","2025-10-29":"$10.2739","2025-10-28":"$10.3546","2025-10-27":"$10.3970","2025-10-24":"$10.3649","2025-10-23":"$10.3481","2025-10-22":"$10.3146","2025-10-21":"$10.3224","2025-10-20":"$10.3156","2025-10-17":"$10.2923","2025-10-16":"$10.2655","2025-10-15":"$10.3123","2025-10-14":"$10.2984","2025-10-10":"$10.2334","2025-10-09":"$10.3199","2025-10-08":"$10.3331","2025-10-07":"$10.3105","2025-10-06":"$10.3337","2025-10-03":"$10.3302","2025-10-02":"$10.3142","2025-10-01":"$10.2943","2025-09-30":"$10.2689","2025-09-29":"$10.2329","2025-09-26":"$10.2293","2025-09-25":"$10.1920","2025-09-24":"$10.2346","2025-09-23":"$10.2200","2025-09-22":"$10.2186","2025-09-19":"$10.2080","2025-09-18":"$10.2353","2025-09-17":"$10.2064","2025-09-16":"$10.1953","2025-09-15":"$10.2043","2025-09-12":"$10.2015","2025-09-11":"$10.2304","2025-09-10":"$10.1836","2025-09-09":"$10.1617","2025-09-08":"$10.1738","2025-09-05":"$10.1584","2025-09-04":"$10.1432","2025-09-03":"$10.0981","2025-09-02":"$10.0658","2025-08-29":"$10.0918","2025-08-28":"$10.1144","2025-08-27":"$10.1117","2025-08-26":"$10.0827","2025-08-25":"$10.0849","2025-08-22":"$10.1399","2025-08-21":"$10.0828","2025-08-20":"$10.0955","2025-08-19":"$10.0793","2025-08-18":"$10.0406","2025-08-15":"$10.0509","2025-08-14":"$10.0796","2025-08-13":"$10.0823","2025-08-12":"$10.0362","2025-08-11":"$10.0209","2025-08-08":"$10.0431","2025-08-07":"$10.0157","2025-08-06":"$10.0211","2025-08-05":"$10.0374","2025-08-01":"$9.9659","2025-07-31":"$10.0263","2025-07-30":"$10.0797","2025-07-29":"$10.1040","2025-07-28":"$10.1081","2025-07-25":"$10.1193","2025-07-24":"$10.0869","2025-07-23":"$10.0799","2025-07-22":"$10.0450","2025-07-21":"$10.0203","2025-07-18":"$10.0389","2025-07-17":"$10.0694","2025-07-16":"$10.0397","2025-07-15":"$10.0223","2025-07-14":"$10.0732","2025-07-11":"$10.0853","2025-07-10":"$10.1297","2025-07-09":"$10.1280","2025-07-08":"$10.1060"},"DailyPerformance":{"effectiveDate":"2026-04-02","nav":10.1157,"d1Amnt":null,"d1Pct":null,"d7Pct":null,"d30Pct":null,"ytd":null},"EffectiveDate":"2026-02-28T00:00:00","FundataCode":"MPS*TIP","IFASTCode":"TAIF","iFastClass":"JW","LegalID":"7862","MPowerCode":"7862","FsClass":"Class 82","__FundStatus":"SWO","__Group":"MPIP","Group":"Manulife MPIP Segregated Pools","__Product":"MPIP Segregated Pools","__ProductSortOrder":2,"Product":"MPIP Segregated Pools","__SeriesClass":"MPIP 75/75","__SeriesClassSortOrder":1,"SeriesClass":"MPIP 75/75","__AssetClass":"Tactical Balanced","__AssetClassSortOrder":14,"AssetClass":"Tactical Balanced","__FundCategory":"Tactical Balanced","__FundCategorySortOrder":14,"FundCategory":"Tactical Balanced","__RiskRating":2,"RiskRating":"Low to Medium","FundStatus":"Open to switches-in only","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/portfolio-management/fundamental-equity-team","FundStatusShortName":"SWO","__FundStatusSortOrder":3,"InceptionDate":"2025-07-07T00:00:00","InitialNAV":10.0,"DateFundCreated":"2012-12-12","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"World","Category":"Equity","PortfolioManagementTeam":"Manulife Fundamental Equity Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Manulife Tactical Income Private Segregated Pool","Fundata_Award":"1","OneToOneUnderlyingFund":"Manulife Tactical Income Fund","ClassName":"MPIP 75/75 Front-end, No-load with CB","EntityName":"Manulife Tactical Income Private Segregated Pool MPIP 75/75","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"This Balanced Fund aims to generate income with the potential for long term capital growth. The Fund invests primarily in fixed income and equity securities of Canadian and foreign issuers.","Loads":{"SL":[{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"5353","FundataCode":"MPS*TIP","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MPS4017","InceptionDate":"2025-07-07","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":2.09,"FundFeeRate":null,"InsuranceRate":null,"MER":2.33,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"5354","FundataCode":"MPS*TIP","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MPS4019","InceptionDate":"2025-07-07","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":2.09,"FundFeeRate":null,"InsuranceRate":null,"MER":2.33,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"},{"LineLoadId":"[SL][Front-end]","__NaturalKey":"5355","FundataCode":"MPS*TIP","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MPS4021","InceptionDate":"2025-07-07","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.09,"FundFeeRate":null,"InsuranceRate":null,"MER":2.33,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Canadian Natural Resources Ltd.","Percent":0.034486},{"DisplayName":"Microsoft Corp.","Percent":0.031011},{"DisplayName":"Canadian Pacific Kansas City Limited","Percent":0.018613},{"DisplayName":"Visa Inc. Com Cl A","Percent":0.017909},{"DisplayName":"Marsh & McLennan Cos.","Percent":0.017807},{"DisplayName":"Cencora Inc.","Percent":0.017315},{"DisplayName":"NVIDIA Corp.","Percent":0.01563},{"DisplayName":"TMX Group Limited","Percent":0.014979},{"DisplayName":"Union Pacific Corp.","Percent":0.014546},{"DisplayName":"Becton Dickinson & Co.","Percent":0.014392}],"AssetClass":[{"DisplayName":"Equities","Percent":0.56439358},{"DisplayName":"Fixed income","Percent":0.40051769},{"DisplayName":"Cash and equivalents","Percent":0.03276066}],"Country":[{"DisplayName":"Canada","Percent":0.47517636383735884},{"DisplayName":"United States","Percent":0.3946786094302563},{"DisplayName":"United Kingdom","Percent":0.03067241753509092},{"DisplayName":"Japan","Percent":0.02086054480855245},{"DisplayName":"France","Percent":0.02065903568119833},{"DisplayName":"Switzerland","Percent":0.015334770418969289},{"DisplayName":"Netherlands","Percent":0.015259064169521138},{"DisplayName":"Ireland","Percent":0.012281021076738122},{"DisplayName":"Germany","Percent":0.008538287731519118},{"DisplayName":"Luxembourg","Percent":0.0020829392283292967},{"DisplayName":"Other","Percent":0.004456946082466206}],"FixedIncomeType":[{"DisplayName":"Floating rate bank loans","Percent":0.25263228421969486},{"DisplayName":"Canadian Corporate Bonds","Percent":0.1801083414084383},{"DisplayName":"U.S. Corporate Bonds","Percent":0.11424048512630663},{"DisplayName":"Canadian investment grade bonds","Percent":0.0913981881764463},{"DisplayName":"Canadian government bonds","Percent":0.061392798106375386},{"DisplayName":"U.S. high yield bonds","Percent":0.054830712799266386},{"DisplayName":"Canadian provincial bonds","Percent":0.05269868508290608},{"DisplayName":"International Corporate Bonds","Percent":0.04032852427081552},{"DisplayName":"Canadian high yield bonds","Percent":0.035814465588052645},{"DisplayName":"U.S. government bonds","Percent":0.02121627581158555},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.01634221244876183},{"DisplayName":"International government bonds","Percent":0.01395118136535775},{"DisplayName":"U.S. investment grade bonds","Percent":0.011215145796895358},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.01086414123383604},{"DisplayName":"International high yield bonds","Percent":0.008261107394396127},{"DisplayName":"Preferred stocks","Percent":0.0069840907931803115},{"DisplayName":"Canadian municipal bonds","Percent":0.006530084891103584},{"DisplayName":"International investment grade bonds","Percent":0.0061190795480341245},{"DisplayName":"Bank loans","Percent":0.005606072878947426},{"DisplayName":"Securitized","Percent":0.004992064896843658},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0017420226462944019},{"DisplayName":"Canadian agency bonds","Percent":0.0014670190712479261},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.0012650164452137878}],"GicsSector":[{"DisplayName":"Industrials","Percent":0.21981609908049543},{"DisplayName":"Information tech.","Percent":0.18701793508967546},{"DisplayName":"Financials","Percent":0.15392976964884827},{"DisplayName":"Health care","Percent":0.09831849159245798},{"DisplayName":"Energy","Percent":0.081919409597048},{"DisplayName":"Cons. discrectionary","Percent":0.07993339966699835},{"DisplayName":"Communication serv.","Percent":0.06983534917674589},{"DisplayName":"Materials","Percent":0.04582622913114566},{"DisplayName":"Consumer staples","Percent":0.04563722818614093},{"DisplayName":"Real Estate","Percent":0.017766088830444154}]},"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":"*"}]}