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securities.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"4463","FundataCode":"MPS*SDA","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MPS4570","InceptionDate":"2022-05-24","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.11,"FundFeeRate":null,"InsuranceRate":null,"MER":2.4,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"4467","FundataCode":"MPS*SDA","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MPS4571","InceptionDate":"2022-05-24","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":2.11,"FundFeeRate":null,"InsuranceRate":null,"MER":2.4,"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":"4468","FundataCode":"MPS*SDA","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MPS4529","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":2.11,"FundFeeRate":null,"InsuranceRate":null,"MER":2.4,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-03-31T00:00:00","Holdings":{"UnderlyingFundHoldings":[{"DisplayName":"Manulife Dividend Income Fund","Percent":0.40315},{"DisplayName":"Manulife Strategic Income Fund","Percent":0.296803},{"DisplayName":"Manulife Dividend Income Plus Fund","Percent":0.201353},{"DisplayName":"Manulife CQS Multi Asset Credit Fund","Percent":0.098593}],"AssetClass":[{"DisplayName":"Equities","Percent":0.59429955},{"DisplayName":"Fixed income","Percent":0.37597085},{"DisplayName":"Cash and equivalents","Percent":0.03094088},{"DisplayName":"Mutual funds","Percent":0.00104542},{"DisplayName":"Other","Percent":-0.00000003}],"Country":[{"DisplayName":"Canada","Percent":0.4646868052272479},{"DisplayName":"United States","Percent":0.3526753980095738},{"DisplayName":"Ireland","Percent":0.024248239724860104},{"DisplayName":"United Kingdom","Percent":0.02088518902049313},{"DisplayName":"Australia","Percent":0.015093768345787116},{"DisplayName":"France","Percent":0.013766184264954809},{"DisplayName":"New Zealand","Percent":0.00986417980136765},{"DisplayName":"Bermuda","Percent":0.008574400407831662},{"DisplayName":"Netherlands","Percent":0.008273250004911418},{"DisplayName":"Cayman Islands","Percent":0.007169171545648084},{"DisplayName":"Other","Percent":0.07476341364732449}],"FixedIncomeType":[{"DisplayName":"International government bonds","Percent":0.15244567690244587},{"DisplayName":"Floating rate bank loans","Percent":0.14730562036182393},{"DisplayName":"U.S. Corporate Bonds","Percent":0.1158482743310176},{"DisplayName":"International Corporate Bonds","Percent":0.06716573882312703},{"DisplayName":"U.S. high yield bonds","Percent":0.06562672189394081},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.06339569735267087},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.06275169026859294},{"DisplayName":"U.S. investment grade bonds","Percent":0.06124367368041046},{"DisplayName":"International Asset-backed Securities","Percent":0.05667562343185773},{"DisplayName":"U.S. government bonds","Percent":0.053107584183426},{"DisplayName":"Bank loans","Percent":0.03254935804293846},{"DisplayName":"International high yield bonds","Percent":0.025078275861034463},{"DisplayName":"Convertibles","Percent":0.020536225898484875},{"DisplayName":"Canadian provincial bonds","Percent":0.019663216295379243},{"DisplayName":"International investment grade bonds","Percent":0.01961921581137392},{"DisplayName":"Canadian investment grade bonds","Percent":0.012326135587491458},{"DisplayName":"Canadian Corporate Bonds","Percent":0.011057121628337909},{"DisplayName":"Preferred stocks","Percent":0.005414059554655099},{"DisplayName":"Canadian municipal bonds","Percent":0.00415604571650288},{"DisplayName":"Canadian government bonds","Percent":0.0017760195362148978},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.0008240090640997048},{"DisplayName":"Securitized","Percent":0.0007750085250937757},{"DisplayName":"Canadian high yield bonds","Percent":0.0006340069740767146},{"DisplayName":"International Mortgage-backed Securities","Percent":0.000025000275003025026}],"GicsSector":[{"DisplayName":"Financials","Percent":0.25661328306641534},{"DisplayName":"Information tech.","Percent":0.18876394381971906},{"DisplayName":"Materials","Percent":0.13613368066840334},{"DisplayName":"Energy","Percent":0.13383866919334597},{"DisplayName":"Industrials","Percent":0.09740348701743508},{"DisplayName":"Communication serv.","Percent":0.052602263011315056},{"DisplayName":"Cons. discrectionary","Percent":0.0393801969009845},{"DisplayName":"Utilities","Percent":0.03772118860594302},{"DisplayName":"Consumer staples","Percent":0.030634153170765854},{"DisplayName":"Health care","Percent":0.022113110565552825},{"DisplayName":"Real Estate","Percent":0.0047960239801199}]},"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 April 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}