{"Id":"mps4969-en-us","fundFactId":"pmdija","HasFundFactsPdf":true,"FirstFundServCode":"MPS4969","FundServCodes":["MPS4969"],"PreviousFundCode":"MPS4969","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":950789743.66,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.032976470545056834,"p3mo":0.04107683828561071,"p6mo":0.10429630792168557,"pytd":0.09998475782529341,"p1yr":0.19584124677620146,"p3yr":0.1315050920177,"p5yr":0.07789746017059,"p10yr":0.09571592858063,"psi":0.0928912602512746,"effectiveDate":"2026-05-31T00:00:00"},"AnnualReturns":{"2015":-0.010562573947559254,"2016":0.14896284366953721,"2017":0.12239810649298329,"2018":-0.047828785510779424,"2019":0.22122656697897605,"2020":0.20420578778135048,"2021":0.1990985506317622,"2022":-0.1757619268179713,"2023":0.09377411235205146,"2024":0.14798494264570758,"2025":0.101070650911},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-06-19","nav":28.2081,"d1Amnt":-0.0581,"d1Pct":-0.00205545846275764,"d7Pct":-0.003021884807871745,"d30Pct":0.018512099482224487,"ytd":0.10244304702797134},"EffectiveDate":"2026-05-31T00:00:00","FundataCode":"MPS*DIC","IFASTCode":"PMDI","iFastClass":"JC","LegalID":"2343","MPowerCode":"2343","FsClass":"Class 83","__FundStatus":"SWO","__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":"Canadian Equity","__AssetClassSortOrder":18,"AssetClass":"Canadian Equity","__FundCategory":"Canadian Equity","__FundCategorySortOrder":18,"FundCategory":"Canadian Equity","__RiskRating":3,"RiskRating":"Medium","FundStatus":"Open to switches-in only","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/portfolio-management/essential-equity-team","FundStatusShortName":"SWO","__FundStatusSortOrder":3,"InceptionDate":"2014-10-06T00:00:00","InitialNAV":10.0,"DateFundCreated":"2014-10-06","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"Canada","Category":"Equity","PortfolioManagementTeam":"Manulife Essential Equity Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Manulife Dividend Income Private Segregated Pool","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife Dividend Income Private Pool","ClassName":"MPIP 75/75 Low-load","EntityName":"Manulife Dividend Income Private Segregated Pool MPIP 75/75","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"This Canadian Equity Pool seeks to provide a combination of income and long-term capital appreciation. The Pool will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities.  The Pool may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Pool’s assets may also be held in foreign securities.","Loads":{"SL":[{"LineLoadId":"[SL][Low-load]","__NaturalKey":"3767","FundataCode":"MPS*DIC","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MPS4969","InceptionDate":"2014-10-06","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":1.73,"FundFeeRate":null,"InsuranceRate":null,"MER":2.62,"InsuranceFee":0.0,"AdminFee":0.63,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"}]},"HoldingsEffectiveDate":"2026-04-30T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Royal Bank of Canada","Percent":0.061739},{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.056391},{"DisplayName":"Canadian Natural Resources Ltd.","Percent":0.035493},{"DisplayName":"Power Corp. of Canada","Percent":0.034838},{"DisplayName":"TC Energy Corp.","Percent":0.032589},{"DisplayName":"Suncor Energy Inc.","Percent":0.031461},{"DisplayName":"Canadian Imperial Bank of Commerce","Percent":0.0303},{"DisplayName":"National Bank of Canada","Percent":0.026717},{"DisplayName":"Agnico-Eagle Mines Ltd.","Percent":0.026283},{"DisplayName":"Shopify Inc. Cl A Sub Vtg Shs","Percent":0.026242}],"AssetClass":[{"DisplayName":"Equities","Percent":0.97257477},{"DisplayName":"Cash and equivalents","Percent":0.01291313}],"Country":[{"DisplayName":"Canada","Percent":0.7411846456968169},{"DisplayName":"United States","Percent":0.25761885052064065},{"DisplayName":"Switzerland","Percent":0.001196503782542637}],"GicsSector":[{"DisplayName":"Financials","Percent":0.27996339981699914},{"DisplayName":"Energy","Percent":0.1517347586737934},{"DisplayName":"Materials","Percent":0.14394871974359874},{"DisplayName":"Information tech.","Percent":0.14035670178350895},{"DisplayName":"Industrials","Percent":0.10046450232251163},{"DisplayName":"Cons. discrectionary","Percent":0.04166720833604169},{"DisplayName":"Utilities","Percent":0.041171205856029285},{"DisplayName":"Communication serv.","Percent":0.04074320371601859},{"DisplayName":"Consumer staples","Percent":0.033331166655833286},{"DisplayName":"Health care","Percent":0.022179110895554483},{"DisplayName":"Real Estate","Percent":0.004440022200111002}]},"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":"*"}]}