{"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":527112909.48999995,"ShowPerformance":true,"CompoundReturns":{"p1mo":-0.01470444757272081,"p3mo":-0.017368278392860866,"p6mo":0.013694308616659736,"pytd":0.019917329736046686,"p1yr":0.023416745687627128,"p3yr":0.07891219738387,"p5yr":0.03421846362648,"p10yr":null,"psi":0.0451873955997113,"effectiveDate":"2026-09-30T00:00:00"},"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":"2026-10-19","nav":14.206,"d1Amnt":-0.0705,"d1Pct":-0.004938185129408469,"d7Pct":-0.004959094474952371,"d30Pct":-0.0030807233734973577,"ytd":0.024793865375875575},"EffectiveDate":"2026-09-30T00:00:00","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. 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bonds","Percent":0.10188032444421777},{"DisplayName":"Canadian investment grade bonds","Percent":0.09786427223553906},{"DisplayName":"International Corporate Bonds","Percent":0.06708187206433684},{"DisplayName":"International government bonds","Percent":0.05331569310401035},{"DisplayName":"U.S. high yield bonds","Percent":0.04794462328010264},{"DisplayName":"Canadian government bonds","Percent":0.033236432073616956},{"DisplayName":"U.S. investment grade bonds","Percent":0.021496279451632874},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.021369277800611406},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.017943233262032406},{"DisplayName":"U.S. government bonds","Percent":0.016732217518827745},{"DisplayName":"International investment grade bonds","Percent":0.01556420233463035},{"DisplayName":"Canadian municipal bonds","Percent":0.010367134772752045},{"DisplayName":"Bank loans","Percent":0.00974112663464625},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.007736100569307401},{"DisplayName":"International high yield bonds","Percent":0.0072710945242288145},{"DisplayName":"Canadian agency bonds","Percent":0.005726074438967707},{"DisplayName":"Convertibles","Percent":0.0050670658718563345},{"DisplayName":"U.S. federal bonds","Percent":0.0042820556667236675},{"DisplayName":"International Asset-backed Securities","Percent":0.0040750529756886835},{"DisplayName":"Securitized","Percent":0.002718035334459348},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.002612033956441434},{"DisplayName":"Preferred stocks","Percent":0.002363030719399352},{"DisplayName":"Canadian high yield bonds","Percent":0.0023280302643934373},{"DisplayName":"International provincial/state bonds","Percent":0.000499006487084332}],"GicsSector":[{"DisplayName":"Financials","Percent":0.18622111732670393},{"DisplayName":"Information tech.","Percent":0.1438368630211781},{"DisplayName":"Energy","Percent":0.13524281145686873},{"DisplayName":"Industrials","Percent":0.13008578051468306},{"DisplayName":"Materials","Percent":0.10382462294773767},{"DisplayName":"Utilities","Percent":0.08436950621703729},{"DisplayName":"Cons. discrectionary","Percent":0.058162348974093836},{"DisplayName":"Health care","Percent":0.05055830334982009},{"DisplayName":"Communication serv.","Percent":0.05046530279181675},{"DisplayName":"Consumer staples","Percent":0.03858723152338914},{"DisplayName":"Real Estate","Percent":0.018646111876671256}]},"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":"*"}]}