{"Id":"mps4952-fr-ca","fundFactId":"pcfija","HasFundFactsPdf":true,"FirstFundServCode":"MPS4994","FundServCodes":["MPS4994","MPS4952"],"PreviousFundCode":"MPS4994","docId":null,"locale":"fr-CA","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":91714989.09,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.0004479088672585303,"p3mo":-0.0071189724264218044,"p6mo":-0.00290498177723587,"pytd":0.009538779117224444,"p1yr":0.020060255746107914,"p3yr":0.0579017325645,"p5yr":0.02290919133759,"p10yr":0.03171986175738,"psi":0.0344530787551962,"effectiveDate":"2026-08-31T00:00:00"},"AnnualReturns":{"2015":0.010339438143710175,"2016":0.09230097973106977,"2017":0.04149720386375191,"2018":-0.02245408505705046,"2019":0.09535698681195218,"2020":0.05657720142297767,"2021":0.029054402847655075,"2022":-0.08611364010721613,"2023":0.08098042208416499,"2024":0.08091250142104665,"2025":0.039377090330316014},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-09-18","nav":14.8884,"d1Amnt":-0.031,"d1Pct":-0.0020778315481855838,"d7Pct":0.0016280728192570068,"d30Pct":-0.005968833874133718,"ytd":0.0043646323117710155},"EffectiveDate":"2026-08-31T00:00:00","FundataCode":"MPS*CFG","IFASTCode":"PCFI","iFastClass":"JG","LegalID":"2351","MPowerCode":"2351","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":"Multi-Sector Fixed Income","__AssetClassSortOrder":28,"AssetClass":"Revenu fixe multisectoriel","__FundCategory":"Multi-Sector Fixed Income","__FundCategorySortOrder":0,"FundCategory":"Revenu fixe multisectoriel","__RiskRating":1,"RiskRating":"Faible","FundStatus":"Ouvert","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/fr/landing-page/portfolio-management/canadian-fixed-income-team","FundStatusShortName":"Ouvert","__FundStatusSortOrder":1,"InceptionDate":"2014-10-06T00:00:00","InitialNAV":10.0,"DateFundCreated":"2014-10-06","__Category":"Fixed","categorySlug":"fixed","__GeographicRegion":"unknown","Category":"Revenu Fixe","PortfolioManagementTeam":"Équipe canadienne de titres à revenu fixe Manuvie","Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Fonds distinct Mandat privé Revenu fixe de sociétés Manuvie","Fundata_Award":"1","OneToOneUnderlyingFund":"Fiducie privée Revenu fixe de sociétés Manuvie","ClassName":"MPPM 75/75 Catégorie F, FSP","EntityName":"Fonds distinct Mandat privé Revenu fixe de sociétés Manuvie MPPM 75/75","Estimated MERs":null,"ManagedBy":"Gestion de placements Manuvie limitée","InvestmentPhilosophy":null,"InvestmentObjective":"Le fonds vise à générer un revenu et à faire croître le capital en investissant dans un portefeuille diversifié composé principalement d’obligations de sociétés canadiennes et américaines de première qualité et à rendement élevé.","Loads":{"SL":[{"LineLoadId":"[SL][Catégorie F]","__NaturalKey":"3732","FundataCode":"MPS*CFG","Line":null,"__Line":"SL","LoadDescription":"Catégorie F","__LoadDescriptionSortOrder":7,"FundServCode":"MPS4994","InceptionDate":"2014-10-06","InitialNAV":10.0,"__LoadType":"FCL","LoadType":"Catégorie F","ManagementFee":0.5,"FundFeeRate":null,"InsuranceRate":null,"MER":1.2,"FER":1.205,"TER":0.0,"InsuranceFee":0.0,"AdminFee":0.574,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"Catégorie F"},{"LineLoadId":"[SL][FSP]","__NaturalKey":"3733","FundataCode":"MPS*CFG","Line":null,"__Line":"SL","LoadDescription":"FSP","__LoadDescriptionSortOrder":8,"FundServCode":"MPS4952","InceptionDate":"2019-02-04","InitialNAV":10.0,"__LoadType":"PSF","LoadType":"FSP","ManagementFee":0.5,"FundFeeRate":null,"InsuranceRate":null,"MER":1.2,"FER":1.205,"TER":0.0,"InsuranceFee":0.0,"AdminFee":0.574,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"FSP"}]},"HoldingsEffectiveDate":"2026-06-30T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Gouv. du Canada, 3,5 %, 2057-12-01","Percent":0.025825},{"DisplayName":"Brookfield Finance Inc. note à taux variable, 6,3 %, 2055-01-15","Percent":0.016634},{"DisplayName":"Brookfield Infrastructure Finance ULC, 5,44 %, 2034-04-25","Percent":0.012411},{"DisplayName":"Gouv. du Canada, 2,75 %, 2055-12-01","Percent":0.012233},{"DisplayName":"Billet du Trésor des États-Unis, 2056-05-15","Percent":0.010589},{"DisplayName":"ROGERS COMMUNICATIONS INC FRN 31JUL56","Percent":0.010513},{"DisplayName":"CRWC TL B 1L USD 06NOV31","Percent":0.009613},{"DisplayName":"Capital Power (US Holdings) Inc., 6,19 %, 2035-06-01","Percent":0.009426},{"DisplayName":"EQB INC FRN 31OCT86","Percent":0.008473},{"DisplayName":"Federal Home Loan Banks, 2026-07-01","Percent":0.008213}],"AssetClass":[{"DisplayName":"Revenu fixe","Percent":0.99567485},{"DisplayName":"Trésorerie et équivalents","Percent":0.01459546},{"DisplayName":"Actions","Percent":-0.00881206}],"Country":[{"DisplayName":"Canada","Percent":0.5549569939635526},{"DisplayName":"États-Unis","Percent":0.39630391980893864},{"DisplayName":"Japon","Percent":0.014252676035171712},{"DisplayName":"Luxembourg","Percent":0.008145491836529382},{"DisplayName":"Royaume-Uni","Percent":0.006758933784808304},{"DisplayName":"France","Percent":0.0065653360986341665},{"DisplayName":"Pays-Bas","Percent":0.005080840863810348},{"DisplayName":"Irlande","Percent":0.0023158529074976415},{"DisplayName":"Grande Bretagne","Percent":0.0022526750366278375},{"DisplayName":"Îles Caïmans","Percent":0.001238833471090782},{"DisplayName":"Autre","Percent":0.0021284461933385643}],"FixedIncomeType":[{"DisplayName":"Prêts banc. à taux variable","Percent":0.2534000408004896},{"DisplayName":"Sociétés américaines","Percent":0.23166077992935918},{"DisplayName":"Sociétés canadiennes","Percent":0.18570222842674114},{"DisplayName":"Canadiennes qualité sup.","Percent":0.06403776845322144},{"DisplayName":"Américaines à haut rendement","Percent":0.0629847558170698},{"DisplayName":"Gouvernementales can.","Percent":0.03822345868150418},{"DisplayName":"Canadiennes à haut rendement","Percent":0.030779369352432234},{"DisplayName":"Sociétés internationales","Percent":0.02844734136809642},{"DisplayName":"Fédérales américaines","Percent":0.022926275115301386},{"DisplayName":"Titres adossés à des actifs canadiennes","Percent":0.02054624655495866},{"DisplayName":"Titres adossés à des actifs américaines","Percent":0.01371416456997484},{"DisplayName":"Américaines de qualité supérieure","Percent":0.011438137257647094},{"DisplayName":"Prêts bancaires","Percent":0.007192086305035661},{"DisplayName":"Internationales à haut rendement","Percent":0.006999083989007868},{"DisplayName":"L’Agence canadienne","Percent":0.006684080208962508},{"DisplayName":"Internationales de qualité supérieure","Percent":0.0063270759249111},{"DisplayName":"Actions privilégiées","Percent":0.004128049536594439},{"DisplayName":"Titrisées","Percent":0.0028790345484145815},{"DisplayName":"Des titres adossés à des hypothèques américaines","Percent":0.0019300231602779236}]},"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":"FER","text":"Le RFF est estimé pour l'année courrante.","marker":"1"},{"id":"MER","text":"Le RFG est estimé pour l'année courrante.","marker":"2"},{"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 août 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}