{"Id":"mps4704-en-us","fundFactId":"mlcpja","HasFundFactsPdf":true,"FirstFundServCode":"MPS4704","FundServCodes":["MPS4704","MPS4822"],"PreviousFundCode":null,"docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":503412279.88000005,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.011860002407403474,"p3mo":0.0015067523529865233,"p6mo":0.024900669850968917,"pytd":0.030896748735779776,"p1yr":0.07645605471692428,"p3yr":0.0767993138123,"p5yr":0.0397280619595,"p10yr":null,"psi":0.0487420446520444,"effectiveDate":"2026-05-31T00:00:00"},"AnnualReturns":{"2019":0.10937059273884837,"2020":0.07219069239500568,"2021":0.0325047639212365,"2022":-0.08854027052078121,"2023":0.08338112753027638,"2024":0.08932250132908028,"2025":0.05708533823406056},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-06-26","nav":14.3804,"d1Amnt":0.0059,"d1Pct":0.00041044905909770775,"d7Pct":0.0002782337720152472,"d30Pct":0.008252294446353075,"ytd":0.03737475022182466},"EffectiveDate":"2026-05-31T00:00:00","FundataCode":"MPS*CPC","IFASTCode":"MLCP","iFastClass":"JG","LegalID":"2758","MPowerCode":"2758","FsClass":"Class 84","__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":"Global Fixed Income Balanced","__AssetClassSortOrder":11,"AssetClass":"Global Fixed Income Balanced","__FundCategory":"Asset Allocations Portfolios","__FundCategorySortOrder":1,"FundCategory":"Asset Allocations Portfolios","__RiskRating":1,"RiskRating":"Low","FundStatus":"Open","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/manulife-asset-allocation-portfolios","FundStatusShortName":"Open","__FundStatusSortOrder":1,"InceptionDate":"2018-11-29T00:00:00","InitialNAV":10.0,"DateFundCreated":"2017-05-23","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"World","Category":"Equity","PortfolioManagementTeam":"Manulife Multi-Asset Solutions Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Manulife Conservative Private Segregated Portfolio","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife Conservative Portfolio","ClassName":"MPIP 75/75 F-Class, PSF","EntityName":"Manulife Conservative Private Segregated Portfolio MPIP 75/75","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"This Fixed Income Portfolio seeks to primarily preserve capital with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs which invest in domestic and global fixed income securities and/or domestic and global equity 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government bonds","Percent":0.058586878803182064},{"DisplayName":"U.S. high yield bonds","Percent":0.0557568363525453},{"DisplayName":"Canadian bond funds","Percent":0.03175047625714387},{"DisplayName":"U.S. investment grade bonds","Percent":0.02792341885128278},{"DisplayName":"Canadian government bonds","Percent":0.02787941819127288},{"DisplayName":"U.S. government bonds","Percent":0.021955329329939953},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.02098731480972215},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.020042300634509524},{"DisplayName":"International investment grade bonds","Percent":0.015708235623534357},{"DisplayName":"Bank loans","Percent":0.012142182132731995},{"DisplayName":"International high yield bonds","Percent":0.010936164042460639},{"DisplayName":"Canadian municipal bonds","Percent":0.00954914323714856},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.005959089386340797},{"DisplayName":"Canadian agency bonds","Percent":0.005387080806212095},{"DisplayName":"Convertibles","Percent":0.005141077116156744},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.004391065865987991},{"DisplayName":"International Asset-backed Securities","Percent":0.003283049245738687},{"DisplayName":"Canadian high yield bonds","Percent":0.0031700475507132615},{"DisplayName":"Securitized","Percent":0.0028400426006390104},{"DisplayName":"Preferred stocks","Percent":0.0023650354755321338},{"DisplayName":"U.S. federal bonds","Percent":0.001863027945419182},{"DisplayName":"International provincial/state bonds","Percent":0.0007720115801737029}],"GicsSector":[{"DisplayName":"Financials","Percent":0.19073595367976837},{"DisplayName":"Energy","Percent":0.13853669268346339},{"DisplayName":"Information tech.","Percent":0.12332761663808318},{"DisplayName":"Industrials","Percent":0.12080960404802023},{"DisplayName":"Materials","Percent":0.09626548132740663},{"DisplayName":"Utilities","Percent":0.09333846669233346},{"DisplayName":"Communication serv.","Percent":0.0692843464217321},{"DisplayName":"Cons. discrectionary","Percent":0.05852529262646313},{"DisplayName":"Health care","Percent":0.04244921224606123},{"DisplayName":"Consumer staples","Percent":0.04059920299601498},{"DisplayName":"Real Estate","Percent":0.0261281306406532}]},"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":"*"}]}