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placements Manuvie limitée","InvestmentPhilosophy":null,"InvestmentObjective":"Ce Mandat vise à générer un revenu tout en mettant l’accent sur la préservation du capital. Il investit principalement dans des titres de créance d’États et de sociétés de marchés développés ou émergents. Il investit également dans des titres émis par le gouvernement ou des organismes fédéraux des États-Unis ainsi que dans des obligations à rendement élevé. Le Mandat peut également investir dans des actions privilégiées et dans d’autres types de titres de créance.","Loads":{"SL":[{"LineLoadId":"[SL][Catégorie F]","__NaturalKey":"3738","FundataCode":"MPS*GFG","Line":null,"__Line":"SL","LoadDescription":"Catégorie F","__LoadDescriptionSortOrder":7,"FundServCode":"MPS4979","InceptionDate":"2014-10-06","InitialNAV":10.0,"__LoadType":"FCL","LoadType":"Catégorie F","ManagementFee":0.54,"FundFeeRate":null,"InsuranceRate":null,"MER":1.27,"FER":1.28,"TER":0.01,"InsuranceFee":0.0,"AdminFee":0.593,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"Catégorie F"},{"LineLoadId":"[SL][FSP]","__NaturalKey":"3739","FundataCode":"MPS*GFG","Line":null,"__Line":"SL","LoadDescription":"FSP","__LoadDescriptionSortOrder":8,"FundServCode":"MPS4953","InceptionDate":"2019-02-04","InitialNAV":10.0,"__LoadType":"PSF","LoadType":"FSP","ManagementFee":0.54,"FundFeeRate":null,"InsuranceRate":null,"MER":1.27,"FER":1.28,"TER":0.01,"InsuranceFee":0.0,"AdminFee":0.593,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"FSP"}]},"HoldingsEffectiveDate":"2026-06-30T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Billet du Trésor des États-Unis, 2 %, 2050-02-15","Percent":0.017636},{"DisplayName":"New Zealand, 3,5 %, 2033-04-14","Percent":0.013537},{"DisplayName":"Billet du Trésor des États-Unis, 4,25 %, 2035-08-15","Percent":0.01323},{"DisplayName":"Ministry of Finance Japan, 0,6 %, 2026-12-01","Percent":0.011671},{"DisplayName":"Secretaria do Tesouro Nacional, 2029-01-01","Percent":0.010614},{"DisplayName":"Freeport-McMoRan Inc., 5,45 %, 2043-03-15","Percent":0.008216},{"DisplayName":"Cenovus Energy Inc., 6,75 %, 2039-11-15","Percent":0.00752},{"DisplayName":"Billet du Trésor des États-Unis, 3 %, 2049-02-15","Percent":0.007282},{"DisplayName":"Federal National Mortgage Association Guaranteed Mortgage - Pool Number­ CB8331, 5,5 %, 2054-04-01","Percent":0.007152},{"DisplayName":"NEXTERA ENERGY INC 7.375% PFD SER","Percent":0.007048}],"AssetClass":[{"DisplayName":"Revenu fixe","Percent":0.94600107},{"DisplayName":"Trésorerie et équivalents","Percent":0.03806341},{"DisplayName":"Actions","Percent":0.01783201}],"Country":[{"DisplayName":"États-Unis","Percent":0.5804883995551277},{"DisplayName":"Canada","Percent":0.10685654762599277},{"DisplayName":"Australie","Percent":0.056224171421141514},{"DisplayName":"Nouvelle-Zélande","Percent":0.03059583530430374},{"DisplayName":"Royaume-Uni","Percent":0.030009706890978326},{"DisplayName":"Norvège","Percent":0.022233933567328897},{"DisplayName":"Japon","Percent":0.019937848070512753},{"DisplayName":"Philippines","Percent":0.015579184232894156},{"DisplayName":"France","Percent":0.012824119186204554},{"DisplayName":"Brésil","Percent":0.012803288691030347},{"DisplayName":"Autre","Percent":0.11244696545448522}],"FixedIncomeType":[{"DisplayName":"Gouvernementales international","Percent":0.18447021364256377},{"DisplayName":"Prêts banc. à taux variable","Percent":0.15245282943395325},{"DisplayName":"Sociétés américaines","Percent":0.1481287775453306},{"DisplayName":"Américaines de qualité supérieure","Percent":0.07178686144233733},{"DisplayName":"Titres adossés à des actifs américaines","Percent":0.0714498573982888},{"DisplayName":"Des titres adossés à des hypothèques américaines","Percent":0.0684888218658624},{"DisplayName":"Gouvernementales amér.","Percent":0.058565702788433475},{"DisplayName":"Américaines à haut rendement","Percent":0.042935515226182726},{"DisplayName":"Sociétés internationales","Percent":0.03900846810161723},{"DisplayName":"Prêts bancaires","Percent":0.03298539582474991},{"DisplayName":"Provinciales canadiennes","Percent":0.027326327915935},{"DisplayName":"Liens convertibles","Percent":0.01855922271067253},{"DisplayName":"Internationales à haut rendement","Percent":0.014489173870086447},{"DisplayName":"Internationales de qualité supérieure","Percent":0.01431517178206139},{"DisplayName":"Canadiennes qualité sup.","Percent":0.013949167390008683},{"DisplayName":"Titres adossés à des actifs internationales","Percent":0.013537162445949356},{"DisplayName":"Sociétés canadiennes","Percent":0.011388136657639896},{"DisplayName":"Actions privilégiées","Percent":0.005668068016816204},{"DisplayName":"Municipales canadiennes","Percent":0.00506006072072865},{"DisplayName":"Gouvernementales can.","Percent":0.003994047928575144},{"DisplayName":"Titres adossés à des actifs canadiennes","Percent":0.00102201226414717},{"DisplayName":"Titrisées","Percent":0.00041900502806033684}]},"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":"*"}]}