{"Id":"mps4525-en-us","fundFactId":"umceja","HasFundFactsPdf":true,"FirstFundServCode":"MPS4525","FundServCodes":["MPS4525"],"PreviousFundCode":null,"docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":139578847.87,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.018619331481125382,"p3mo":0.030239420562001205,"p6mo":0.0644479552100223,"pytd":0.09813354683289133,"p1yr":0.14535911066707424,"p3yr":0.11189686363087,"p5yr":null,"p10yr":null,"psi":0.112727887957861,"effectiveDate":"2026-05-31T00:00:00"},"AnnualReturns":{"2023":0.16027971232561242,"2024":0.1349865368181745,"2025":-0.006357166195502394},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-06-19","nav":16.2359,"d1Amnt":0.0441,"d1Pct":0.0027236008349905507,"d7Pct":0.017994971440036617,"d30Pct":0.08883926176297012,"ytd":0.1606107612355334},"EffectiveDate":"2026-05-31T00:00:00","FundataCode":"MPS*CQB","IFASTCode":"UMCE","iFastClass":"JC","LegalID":"5032","MPowerCode":"5032","FsClass":"Class 83","__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":"U.S. Equity","__AssetClassSortOrder":22,"AssetClass":"U.S. Equity","__FundCategory":"U.S. Equity","__FundCategorySortOrder":22,"FundCategory":"U.S. Equity","__RiskRating":3,"RiskRating":"Medium","FundStatus":"Open to switches-in only","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/portfolio-management/mawer-investment-management-ltd","FundStatusShortName":"SWO","__FundStatusSortOrder":3,"InceptionDate":"2022-05-24T00:00:00","InitialNAV":10.0,"DateFundCreated":"2022-05-24","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"US","Category":"Equity","PortfolioManagementTeam":"Mawer Investment Management Ltd.","Portfolio Sub-Advisor":"Mawer Investment Management Ltd.","FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Manulife U.S. Mid-Cap Equity Private Segregated Pool","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife U.S. Mid-Cap Equity Fund","ClassName":"MPIP 75/75 Low-load","EntityName":"Manulife U.S. Mid-Cap Equity Private Segregated Pool MPIP 75/75","Estimated MERs":true,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund aims to provide above‐average long‐term, risk‐adjusted returns by investing primarily in equities and equity‐related securities of U.S. mid‐capitalization entities. Treasury bills or short‐term investments, not exceeding three years to maturity, may also be used from time to time.","Loads":{"SL":[{"LineLoadId":"[SL][Low-load]","__NaturalKey":"4458","FundataCode":"MPS*CQB","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MPS4525","InceptionDate":"2022-05-24","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":2.38,"FundFeeRate":null,"InsuranceRate":null,"MER":2.59,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"}]},"HoldingsEffectiveDate":"2026-04-30T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Sandisk Corporation","Percent":0.047885},{"DisplayName":"ITT Inc.","Percent":0.035046},{"DisplayName":"CACI International Inc. Cl A","Percent":0.034824},{"DisplayName":"SharkNinja, Inc. Shs","Percent":0.034714},{"DisplayName":"Amphenol Corp. Cl A","Percent":0.033635},{"DisplayName":"Tradeweb Markets Inc. Cl A","Percent":0.032276},{"DisplayName":"Waters Corporation","Percent":0.031827},{"DisplayName":"Interactive Brokers Group, Inc. Cl A -","Percent":0.030108},{"DisplayName":"Corpay, Inc.","Percent":0.02779},{"DisplayName":"ResMed Inc.","Percent":0.027207}],"AssetClass":[{"DisplayName":"Equities","Percent":0.98667573},{"DisplayName":"Cash and equivalents","Percent":0.01553778}],"Country":[{"DisplayName":"United States","Percent":1.0001837632382344},{"DisplayName":"Canada","Percent":-0.00018376323823453546}],"GicsSector":[{"DisplayName":"Industrials","Percent":0.2883347300083801},{"DisplayName":"Financials","Percent":0.21497528985173917},{"DisplayName":"Health care","Percent":0.16458898753392526},{"DisplayName":"Information tech.","Percent":0.16451098706592243},{"DisplayName":"Cons. discrectionary","Percent":0.0921355528133169},{"DisplayName":"Utilities","Percent":0.026592159552957326},{"DisplayName":"Energy","Percent":0.020317121902731425},{"DisplayName":"Consumer staples","Percent":0.013568081408488454},{"DisplayName":"Materials","Percent":0.007881047286283721},{"DisplayName":"Communication serv.","Percent":0.0070960425762554595}]},"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":"*"}]}