{"Id":"mps4643-en-us","fundFactId":"dvetja","HasFundFactsPdf":true,"FirstFundServCode":"MPS4643","FundServCodes":["MPS4643","MPS4650"],"PreviousFundCode":null,"docId":null,"locale":"en-US","hideFromProd":null,"Exclude 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Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Manulife Smart Dividend ETF Private Segregated Pool","Fundata_Award":"1","OneToOneUnderlyingFund":"Manulife Smart Dividend ETF","ClassName":"MPIP 75/75 F-Class, PSF","EntityName":"Manulife Smart Dividend ETF Private Segregated Pool MPIP 75/75","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying securities.","Loads":{"SL":[{"LineLoadId":"[SL][F-Class]","__NaturalKey":"4416","FundataCode":"MPS*SVF","Line":null,"__Line":"SL","LoadDescription":"F-Class","__LoadDescriptionSortOrder":7,"FundServCode":"MPS4643","InceptionDate":"2021-09-13","InitialNAV":10.0,"__LoadType":"FCL","LoadType":"F-Class","ManagementFee":0.91,"FundFeeRate":null,"InsuranceRate":null,"MER":1.01,"FER":1.051,"TER":0.037,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"F-Class"},{"LineLoadId":"[SL][PSF]","__NaturalKey":"4417","FundataCode":"MPS*SVF","Line":null,"__Line":"SL","LoadDescription":"PSF","__LoadDescriptionSortOrder":8,"FundServCode":"MPS4650","InceptionDate":"2021-09-13","InitialNAV":10.0,"__LoadType":"PSF","LoadType":"PSF","ManagementFee":0.91,"FundFeeRate":null,"InsuranceRate":null,"MER":1.01,"FER":1.051,"TER":0.037,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"PSF"}]},"HoldingsEffectiveDate":"2026-08-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Barrick Gold Corporation","Percent":0.042238},{"DisplayName":"Canadian National Railway Company","Percent":0.042191},{"DisplayName":"Bank of Nova Scotia (The)","Percent":0.041946},{"DisplayName":"Canadian Imperial Bank of Commerce","Percent":0.040415},{"DisplayName":"Manulife Financial Corporation","Percent":0.040171},{"DisplayName":"Canadian Natural Resources Ltd.","Percent":0.040036},{"DisplayName":"Bank of Montreal","Percent":0.039802},{"DisplayName":"Enbridge Inc.","Percent":0.036853},{"DisplayName":"Nutrien Ltd.","Percent":0.033522},{"DisplayName":"Pembina Pipeline Corp.","Percent":0.029244}],"AssetClass":[{"DisplayName":"Equities","Percent":0.98746646},{"DisplayName":"Cash and equivalents","Percent":0.01417287}],"Country":[{"DisplayName":"Canada","Percent":0.9687051326149504},{"DisplayName":"United States","Percent":0.03129486738504967}],"GicsSector":[{"DisplayName":"Financials","Percent":0.25571927859639304},{"DisplayName":"Energy","Percent":0.2412822064110321},{"DisplayName":"Materials","Percent":0.16774383871919363},{"DisplayName":"Real Estate","Percent":0.06186830934154672},{"DisplayName":"Industrials","Percent":0.05982929914649574},{"DisplayName":"Cons. discrectionary","Percent":0.05381926909634549},{"DisplayName":"Communication serv.","Percent":0.050554252771263866},{"DisplayName":"Utilities","Percent":0.04591822959114796},{"DisplayName":"Information tech.","Percent":0.030725153625768133},{"DisplayName":"Consumer staples","Percent":0.02757413787068936},{"DisplayName":"Health care","Percent":0.004966024830124151}]},"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 September 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}