{"Id":"mps4950-fr-ca","fundFactId":"pmueja","HasFundFactsPdf":true,"FirstFundServCode":"MPS4973","FundServCodes":["MPS4973","MPS4950"],"PreviousFundCode":"MPS4973","docId":null,"locale":"fr-CA","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":440581219.98999995,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.024396170243053596,"p3mo":0.06421534130893737,"p6mo":-0.002096791932252342,"pytd":0.0231380931603022,"p1yr":0.12762094649905578,"p3yr":0.15741068272457,"p5yr":0.10459849459529,"p10yr":0.13407524144013,"psi":0.130489782545625,"effectiveDate":"2026-05-31T00:00:00"},"AnnualReturns":{"2015":0.11416790214974055,"2016":0.10024866725991965,"2017":0.2402660720359802,"2018":-0.13138023293373394,"2019":0.3272220818949791,"2020":0.2100221504432732,"2021":0.28297122185863016,"2022":-0.19551679164197808,"2023":0.3102191036997382,"2024":0.3235098374955578,"2025":-0.004208306278773439},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-06-15","nav":41.5983,"d1Amnt":0.5796,"d1Pct":0.014130140643170067,"d7Pct":0.005727562413264541,"d30Pct":0.027143880095804835,"ytd":0.019711135406503866},"EffectiveDate":"2026-05-31T00:00:00","FundataCode":"MPS*UEG","IFASTCode":"PMUE","iFastClass":"JG","LegalID":"2344","MPowerCode":"2344","FsClass":"Class 84","__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":"U.S. Equity","__AssetClassSortOrder":22,"AssetClass":"Actions américaines","__FundCategory":"U.S. Equity","__FundCategorySortOrder":22,"FundCategory":"Actions américaines","__RiskRating":4,"RiskRating":"Moyen à élevé","FundStatus":"Ouvert","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/fr/landing-page/portfolio-management/us-core-value-equity-team","FundStatusShortName":"Ouvert","__FundStatusSortOrder":1,"InceptionDate":"2014-10-06T00:00:00","InitialNAV":10.0,"DateFundCreated":"2014-10-06","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"US","Category":"Actions","PortfolioManagementTeam":"Équipe américaine des actions de valeur fondamentale Manuvie","Portfolio Sub-Advisor":"Manulife Investment Management (US) LLC","FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Fonds distinct Mandat privé Actions américaines Manuvie","Fundata_Award":null,"OneToOneUnderlyingFund":"Mandat privé Actions américaines Manuvie","ClassName":"MPPM 75/75 Catégorie F, FSP","EntityName":"Fonds distinct Mandat privé Actions américaines Manuvie MPPM 75/75","Estimated MERs":true,"ManagedBy":"Gestion de placements Manuvie limitée","InvestmentPhilosophy":null,"InvestmentObjective":"Ce fonds vise à faire croître le capital à long terme en investissant principalement dans des actions de sociétés américaines de toute capitalisation.","Loads":{"SL":[{"LineLoadId":"[SL][Catégorie F]","__NaturalKey":"3792","FundataCode":"MPS*UEG","Line":null,"__Line":"SL","LoadDescription":"Catégorie F","__LoadDescriptionSortOrder":7,"FundServCode":"MPS4973","InceptionDate":"2014-10-06","InitialNAV":10.0,"__LoadType":"FCL","LoadType":"Catégorie F","ManagementFee":0.58,"FundFeeRate":null,"InsuranceRate":null,"MER":1.24,"InsuranceFee":0.0,"AdminFee":0.525,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"Catégorie F"},{"LineLoadId":"[SL][FSP]","__NaturalKey":"3793","FundataCode":"MPS*UEG","Line":null,"__Line":"SL","LoadDescription":"FSP","__LoadDescriptionSortOrder":8,"FundServCode":"MPS4950","InceptionDate":"2019-02-04","InitialNAV":10.0,"__LoadType":"PSF","LoadType":"FSP","ManagementFee":0.58,"FundFeeRate":null,"InsuranceRate":null,"MER":1.24,"InsuranceFee":0.0,"AdminFee":0.525,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"FSP"}]},"HoldingsEffectiveDate":"2026-04-30T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Amazon.com Inc.","Percent":0.089473},{"DisplayName":"Alphabet Inc. Cl A","Percent":0.074446},{"DisplayName":"Microsoft Corp.","Percent":0.070388},{"DisplayName":"Taiwan Semiconductor Manufacturing Co. Ltd. Reçu de dépositaire américain sponsorisé Sponsored Adr","Percent":0.043107},{"DisplayName":"NVIDIA Corp.","Percent":0.041194},{"DisplayName":"KKR & Co. Inc.","Percent":0.038955},{"DisplayName":"Cheniere Energy Inc. Com New","Percent":0.037048},{"DisplayName":"Meta Platforms Inc. Cl A","Percent":0.032767},{"DisplayName":"Lennar Corp. Cl A","Percent":0.030319},{"DisplayName":"Roper Technologies Inc.","Percent":0.029179}],"AssetClass":[{"DisplayName":"Actions","Percent":0.99540138},{"DisplayName":"Trésorerie et équivalents","Percent":0.00439403}],"Country":[{"DisplayName":"États-Unis","Percent":0.9336317317159919},{"DisplayName":"Taïwan","Percent":0.04311539097784016},{"DisplayName":"Italie","Percent":0.008959112944917401},{"DisplayName":"Irlande","Percent":0.007169736856463465},{"DisplayName":"Israël","Percent":0.006104658952175026},{"DisplayName":"Canada","Percent":0.001019368552612179}],"GicsSector":[{"DisplayName":"Technologies","Percent":0.2945770620394343},{"DisplayName":"Cons. discretionnaire","Percent":0.18952532667728675},{"DisplayName":"Soins de santé","Percent":0.13870297092079645},{"DisplayName":"Communications","Percent":0.13408493859457019},{"DisplayName":"Finances","Percent":0.07492752449267145},{"DisplayName":"Produits industriels","Percent":0.06382744679212754},{"DisplayName":"Immobilier","Percent":0.03868627080389563},{"DisplayName":"Énergie","Percent":0.0372182605278237},{"DisplayName":"Cons. courante","Percent":0.017774124418870937},{"DisplayName":"Matériaux","Percent":0.010676074732523128}]},"annotations":[{"id":"FundFeeRate","text":"Le taux des frais du fonds est utilisé afin de calculer le frais de la série applicable et dépend de la volatilité du fond. 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 mai 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}