{"Id":"mps4536-en-us","fundFactId":"pgfija","HasFundFactsPdf":true,"FirstFundServCode":"MPS4977","FundServCodes":["MPS4977","MPS4926","MPS4536"],"PreviousFundCode":"MPS4977","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":288429005.18999994,"ShowPerformance":true,"CompoundReturns":{"p1mo":-0.0002741614575989723,"p3mo":-0.00774356063845502,"p6mo":-0.016043728991272706,"pytd":-0.0024386621749427463,"p1yr":0.004968660430249771,"p3yr":0.03367939454186,"p5yr":0.0006185704462,"p10yr":0.01258053028283,"psi":0.0207083345413845,"effectiveDate":"2026-08-31T00:00:00"},"AnnualReturns":{"2015":0.049877478497720416,"2016":0.029533196949972102,"2017":0.02635572094367571,"2018":-0.02340848689652745,"2019":0.07317029214050137,"2020":0.06844173510000504,"2021":-0.010625171912452356,"2022":-0.10003796875124113,"2023":0.05340809956529153,"2024":0.030062840385421032,"2025":0.04067904146805707},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-10-01","nav":12.5247,"d1Amnt":-0.0099,"d1Pct":-0.0007898137954142932,"d7Pct":-0.004530389375044708,"d30Pct":-0.016528990514479553,"ytd":-0.021041277483800875},"EffectiveDate":"2026-08-31T00:00:00","FundataCode":"MPS*GFA","IFASTCode":"PGFI","iFastClass":"JA","LegalID":"2346","MPowerCode":"2346","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":"Multi-Sector Fixed Income","__AssetClassSortOrder":28,"AssetClass":"Multi-Sector Fixed Income","__FundCategory":"Multi-Sector Fixed Income","__FundCategorySortOrder":0,"FundCategory":"Multi-Sector Fixed Income","__RiskRating":1,"RiskRating":"Low","FundStatus":"Open","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/portfolio-management/global-multi-sector-fixed-income-team","FundStatusShortName":"Open","__FundStatusSortOrder":1,"InceptionDate":"2014-10-06T00:00:00","InitialNAV":10.0,"DateFundCreated":"2014-10-06","__Category":"Fixed","categorySlug":"fixed","__GeographicRegion":"unknown","Category":"Fixed Income","PortfolioManagementTeam":"Manulife Global Multi-Sector Fixed Income Team","Portfolio Sub-Advisor":"Manulife Investment Management (US) LLC","FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Manulife Global Fixed Income Private Segregated Pool","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife Global Fixed Income Private Trust","ClassName":"MPIP 75/75 Front-end, No-load with CB","EntityName":"Manulife Global Fixed Income Private Segregated Pool MPIP 75/75","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"The Pool seeks to generate income with an emphasis on capital preservation. This Pool invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Pool may also invest in preferred shares and other types of debt securities.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"3736","FundataCode":"MPS*GFA","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MPS4977","InceptionDate":"2014-10-06","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":1.0,"FundFeeRate":null,"InsuranceRate":null,"MER":1.81,"FER":1.819,"TER":0.01,"InsuranceFee":0.0,"AdminFee":0.63,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"3740","FundataCode":"MPS*GFA","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MPS4926","InceptionDate":"2018-06-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":1.0,"FundFeeRate":null,"InsuranceRate":null,"MER":1.81,"FER":1.819,"TER":0.01,"InsuranceFee":0.0,"AdminFee":0.63,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"3741","FundataCode":"MPS*GFA","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MPS4536","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":1.0,"FundFeeRate":null,"InsuranceRate":null,"MER":1.81,"FER":1.819,"TER":0.01,"InsuranceFee":0.0,"AdminFee":0.63,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-07-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"United States Treasury Note, 2%, 2/15/2050","Percent":0.017191},{"DisplayName":"New Zealand, 3.5%, 4/14/2033","Percent":0.014677},{"DisplayName":"United States Treasury Note, 4.25%, 8/15/2035","Percent":0.012935},{"DisplayName":"Ministry of Finance Japan, 0.6%, 12/1/2026","Percent":0.011722},{"DisplayName":"Secretaria do Tesouro Nacional, 1/1/2029","Percent":0.010184},{"DisplayName":"Freeport-McMoRan Inc., 5.45%, 3/15/2043","Percent":0.008117},{"DisplayName":"United States Treasury Note, 3%, 2/15/2049","Percent":0.007126},{"DisplayName":"Cenovus Energy Inc., 6.75%, 11/15/2039","Percent":0.007093},{"DisplayName":"NEXTERA ENERGY INC 7.375% PFD SER","Percent":0.007007},{"DisplayName":"UBS Group AG (FRN), 12/31/2049","Percent":0.006874}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.94042405},{"DisplayName":"Cash and equivalents","Percent":0.03185756},{"DisplayName":"Equities","Percent":0.02362114}],"Country":[{"DisplayName":"United States","Percent":0.584557337551282},{"DisplayName":"Canada","Percent":0.10571898711997732},{"DisplayName":"Australia","Percent":0.05556086676133789},{"DisplayName":"United Kingdom","Percent":0.0316426076742935},{"DisplayName":"New Zealand","Percent":0.030707787482261693},{"DisplayName":"Norway","Percent":0.022248939467232113},{"DisplayName":"Japan","Percent":0.020517575636777783},{"DisplayName":"Korea","Percent":0.015232410995953167},{"DisplayName":"France","Percent":0.013103337650187228},{"DisplayName":"Philippines","Percent":0.012803720041941845},{"DisplayName":"Other","Percent":0.10790642961875543}],"FixedIncomeType":[{"DisplayName":"International government bonds","Percent":0.18088498973488704},{"DisplayName":"U.S. Corporate Bonds","Percent":0.1516496681463496},{"DisplayName":"Floating rate bank loans","Percent":0.15039465434119773},{"DisplayName":"U.S. investment grade bonds","Percent":0.07325180576986345},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.06994676941446354},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.06716673883412717},{"DisplayName":"U.S. government bonds","Percent":0.05727162998792986},{"DisplayName":"U.S. high yield bonds","Percent":0.04106045166496831},{"DisplayName":"International Corporate Bonds","Percent":0.04050644557090127},{"DisplayName":"Bank loans","Percent":0.03198735186087047},{"DisplayName":"Canadian provincial bonds","Percent":0.02674229416523581},{"DisplayName":"Convertibles","Percent":0.018770206472271192},{"DisplayName":"International high yield bonds","Percent":0.014675161426775694},{"DisplayName":"International investment grade bonds","Percent":0.014401158412742539},{"DisplayName":"International Asset-backed Securities","Percent":0.013672150393654329},{"DisplayName":"Canadian investment grade bonds","Percent":0.012653139184531027},{"DisplayName":"Canadian Corporate Bonds","Percent":0.011349124840373242},{"DisplayName":"Canadian government bonds","Percent":0.006793074723821961},{"DisplayName":"Preferred stocks","Percent":0.005282058102639128},{"DisplayName":"U.S. federal bonds","Percent":0.005155056705623761},{"DisplayName":"Canadian municipal bonds","Percent":0.005147056617622793},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.0008060088660975269},{"DisplayName":"Securitized","Percent":0.00043300476305239353}]},"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":"*"}]}