{"Id":"mps4511-en-us","fundFactId":"dcasja","HasFundFactsPdf":true,"FirstFundServCode":"MPS4670","FundServCodes":["MPS4670","MPS4673","MPS4511"],"PreviousFundCode":null,"docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":151767175.46999997,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.0010002857959416976,"p3mo":0.0034289193084863514,"p6mo":0.007143819921822348,"pytd":0.009429629029207532,"p1yr":0.015346148968166252,"p3yr":0.0274986065864,"p5yr":0.02166868377455,"p10yr":null,"psi":0.0158246590933415,"effectiveDate":"2026-08-31T00:00:00"},"AnnualReturns":{"2020":0.0021705364610299094,"2021":0.0004967512468456296,"2022":0.004935156498252304,"2023":0.03443652082850178,"2024":0.03986206369524101,"2025":0.019970787899943963},"Growth":null,"HistoricalNavs":null,"DailyPerformance":null,"EffectiveDate":"2026-08-31T00:00:00","FundataCode":"MPS*DCP","IFASTCode":"DCAS","iFastClass":"JA","LegalID":"7900","MPowerCode":"S900","FsClass":"Class 82","__FundStatus":"Open","__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":"Dollar-Cost Averaging","__AssetClassSortOrder":3,"AssetClass":"Dollar-Cost Averaging","__FundCategory":"Dollar-Cost Averaging","__FundCategorySortOrder":3,"FundCategory":"Dollar-Cost Averaging","__RiskRating":1,"RiskRating":"Low","FundStatus":"Open","Rate":0.014,"ManagerInfoUrl":null,"FundStatusShortName":"Open","__FundStatusSortOrder":1,"InceptionDate":"2019-05-27T00:00:00","InitialNAV":10.0,"DateFundCreated":"2019-05-27","__Category":"DCAF2","categorySlug":"dcaf2","__GeographicRegion":"unknown","Category":null,"PortfolioManagementTeam":null,"Portfolio Sub-Advisor":null,"FundFeeRateLevel":"1","IsPortfolioFund":"direct","FundName":"Manulife Dollar-Cost Averaging Program Private Segregated Pool","Fundata_Award":null,"OneToOneUnderlyingFund":null,"ClassName":"MPIP 75/75 Front-end, No-load with CB","EntityName":"Manulife Dollar-Cost Averaging Program Private Segregated Pool MPIP 75/75","Estimated MERs":null,"ManagedBy":"Manulife","InvestmentPhilosophy":null,"InvestmentObjective":"The fund seeks to provide investors with interest income by generally holding all of its portfolio assets on deposit in a demand deposit (cashable) account with an administered interest rate at its affiliate, Manulife Bank of Canada.   ","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"992","FundataCode":"MPS*DCP","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MPS4670","InceptionDate":"2019-05-27","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":0.0,"FundFeeRate":null,"InsuranceRate":null,"MER":0.0,"FER":0.0,"TER":0.0,"InsuranceFee":0.0,"AdminFee":0.0,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"996","FundataCode":"MPS*DCP","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MPS4673","InceptionDate":"2019-05-27","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":0.0,"FundFeeRate":null,"InsuranceRate":null,"MER":0.0,"FER":0.0,"TER":0.0,"InsuranceFee":0.0,"AdminFee":0.0,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"997","FundataCode":"MPS*DCP","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MPS4511","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":0.0,"FundFeeRate":null,"InsuranceRate":null,"MER":0.0,"FER":0.0,"TER":0.0,"InsuranceFee":0.0,"AdminFee":0.0,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-07-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Canadian Dollar","Percent":0.9983513}],"AssetClass":[{"DisplayName":"Cash and equivalents","Percent":0.9983513}],"Country":[{"DisplayName":"Canada","Percent":0.9999999999999999}]},"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":"FER","text":"Estimated FER for the current year.","marker":"1"},{"id":"MER","text":"Estimated MER for the current year.","marker":"2"},{"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 August 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}