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$","2015-04-10":"10,8690 $","2015-04-09":"10,8510 $","2015-04-08":"10,8087 $","2015-04-07":"10,7863 $","2015-04-06":"10,7718 $","2015-04-02":"10,7582 $","2015-04-01":"10,7180 $","2015-03-31":"10,7225 $","2015-03-30":"10,7504 $","2015-03-27":"10,7147 $","2015-03-26":"10,6907 $","2015-03-25":"10,7427 $","2015-03-24":"10,8246 $","2015-03-23":"10,7978 $","2015-03-20":"10,8134 $","2015-03-19":"10,7840 $","2015-03-18":"10,8137 $","2015-03-17":"10,7563 $","2015-03-16":"10,7401 $","2015-03-13":"10,6645 $","2015-03-12":"10,6908 $","2015-03-11":"10,6514 $","2015-03-10":"10,6319 $","2015-03-09":"10,6873 $","2015-03-06":"10,6718 $","2015-03-05":"10,7468 $","2015-03-04":"10,7431 $","2015-03-03":"10,7578 $","2015-03-02":"10,8012 $","2015-02-27":"10,7902 $","2015-02-26":"10,7815 $","2015-02-25":"10,7793 $","2015-02-24":"10,8057 $","2015-02-23":"10,8030 $","2015-02-20":"10,7803 $","2015-02-19":"10,7583 $","2015-02-18":"10,7580 $","2015-02-17":"10,7538 $","2015-02-13":"10,7431 $","2015-02-12":"10,7546 $","2015-02-11":"10,7243 $","2015-02-10":"10,6880 $","2015-02-09":"10,6328 $","2015-02-06":"10,6492 $","2015-02-05":"10,6757 $","2015-02-04":"10,6707 $","2015-02-03":"10,6752 $","2015-02-02":"10,6580 $","2015-01-30":"10,5910 $","2015-01-29":"10,6381 $","2015-01-28":"10,5605 $","2015-01-27":"10,6193 $","2015-01-26":"10,6393 $","2015-01-23":"10,6514 $","2015-01-22":"10,6417 $","2015-01-21":"10,5328 $","2015-01-20":"10,4359 $","2015-01-19":"10,4208 $","2015-01-16":"10,4130 $","2015-01-15":"10,3539 $","2015-01-14":"10,3408 $","2015-01-13":"10,3923 $","2015-01-12":"10,3756 $","2015-01-09":"10,3915 $","2015-01-08":"10,4294 $","2015-01-07":"10,3520 $","2015-01-06":"10,3070 $","2015-01-05":"10,3643 $","2015-01-02":"10,4658 $","2014-12-31":"10,4209 $","2014-12-30":"10,4453 $","2014-12-29":"10,4727 $","2014-12-24":"10,4651 $","2014-12-23":"10,4668 $","2014-12-22":"10,4225 $","2014-12-19":"10,3886 $","2014-12-18":"10,3441 $","2014-12-17":"10,2535 $","2014-12-16":"10,1856 $","2014-12-15":"10,1948 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$","2014-10-17":"9,8600 $","2014-10-16":"9,8074 $","2014-10-15":"9,7933 $","2014-10-14":"9,8516 $","2014-10-10":"9,8888 $","2014-10-09":"9,9438 $","2014-10-08":"10,0002 $","2014-10-07":"10,0000 $","2014-10-06":"10,0000 $"},"DailyPerformance":{"effectiveDate":"2026-04-17","nav":19.1055,"d1Amnt":0.0832,"d1Pct":0.004373813892116095,"d7Pct":0.028166891793715457,"d30Pct":0.04226220350448426,"ytd":-0.00465230166503428},"EffectiveDate":"2026-03-31T00:00:00","FundataCode":"MPS*CBA","IFASTCode":"PMCB","iFastClass":"JA","LegalID":"2340","MPowerCode":"2340","FsClass":"Class 82","__FundStatus":"Open","__Group":"MPIP","Group":"Fonds distincts MPPM","__Product":"MPIP Segregated Pools","__ProductSortOrder":2,"Product":"Fonds distincts MPPM","__SeriesClass":"MPIP 75/75","__SeriesClassSortOrder":1,"SeriesClass":"MPPM 75/75","__AssetClass":"Canadian Neutral Balanced","__AssetClassSortOrder":13,"AssetClass":"Équilibré canadien neutre","__FundCategory":"Canadian Neutral 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Il peut aussi atteindre son objectif par la conclusion de contrats à terme de gré à gré afin d’offrir un rendement semblable à celui d’un autre fonds géré par Gestion de Placements Manuvie Limitée (moins le coût des opérations sur produits dérivés).","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"3754","FundataCode":"MPS*CBA","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MPS4959","InceptionDate":"2014-10-06","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":1.42,"FundFeeRate":null,"InsuranceRate":null,"MER":2.27,"InsuranceFee":0.0,"AdminFee":0.63,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"FE"},{"LineLoadId":"[SL][SFR4]","__NaturalKey":"3758","FundataCode":"MPS*CBA","Line":null,"__Line":"SL","LoadDescription":"SFR4","__LoadDescriptionSortOrder":99,"FundServCode":"MPS4929","InceptionDate":"2018-06-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"SFR4","ManagementFee":1.42,"FundFeeRate":null,"InsuranceRate":null,"MER":2.27,"InsuranceFee":0.0,"AdminFee":0.63,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"SFR4"},{"LineLoadId":"[SL][SFR2]","__NaturalKey":"3759","FundataCode":"MPS*CBA","Line":null,"__Line":"SL","LoadDescription":"SFR2","__LoadDescriptionSortOrder":3,"FundServCode":"MPS4541","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"SFR2","ManagementFee":1.42,"FundFeeRate":null,"InsuranceRate":null,"MER":2.27,"InsuranceFee":0.0,"AdminFee":0.63,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"SFR2"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Constellation Software Inc.","Percent":0.028456},{"DisplayName":"Microsoft Corp.","Percent":0.028079},{"DisplayName":"Banque Royale du Canada","Percent":0.024883},{"DisplayName":"Open Text Corp.","Percent":0.020601},{"DisplayName":"WSP Global Inc.","Percent":0.018718},{"DisplayName":"Shopify Inc. 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Le tout tel que décrit dans la Notice explicative et Contrat correspondant. Les frais de la série sont en surplus du RFG.","marker":"*"},{"id":"Performance","text":"Des frais supplémentaires s’appliques aux options de garantie RevenuPlus et SuccessionPlus et sont payés sur une base annuelle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"Performance","text":"Des frais supplémentaires s’appliques à l’option de garantie Série Revenu Idéal et sont payés sur une base trimestrielle à même le contrat. Ces frais ne sont pas reflétés dans la performance.","marker":"**"},{"id":"MER","text":"Le RFG est estimé pour l'année courrante.","marker":"1"},{"id":"MER","text":"Les RFG présentés sont en date du 31 décembre 2021 et incluent la TVH.","marker":"1"},{"id":"DataSource","text":"Source pour toutes les données: Transmission Media, au 31 mars 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}