{"Id":"mps4975-en-us","fundFactId":"pmgeja","HasFundFactsPdf":true,"FirstFundServCode":"MPS4975","FundServCodes":["MPS4975"],"PreviousFundCode":"MPS4975","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":456316754.00000006,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.020996183535539652,"p3mo":0.13160116623896254,"p6mo":0.0918737132743931,"pytd":0.0918737132743931,"p1yr":0.12653149105845235,"p3yr":0.06864448661136,"p5yr":0.0548668994777,"p10yr":0.08281045063142,"psi":0.0890607503541809,"effectiveDate":"2026-06-30T00:00:00"},"AnnualReturns":{"2015":0.1700171362237659,"2016":-0.016535953888311444,"2017":0.15242281578273123,"2018":0.02720015562796579,"2019":0.192014771927926,"2020":0.09380550054755812,"2021":0.19778076350450538,"2022":-0.1233717490634271,"2023":0.15562009372306815,"2024":0.09106999333071122,"2025":-0.023631519141099486},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-08-11","nav":27.6654,"d1Amnt":-0.0711,"d1Pct":-0.0025634092261099996,"d7Pct":-0.008284193357589661,"d30Pct":0.01176875027428722,"ytd":0.11026210073882631},"EffectiveDate":"2026-06-30T00:00:00","FundataCode":"MPS*GEC","IFASTCode":"PMGE","iFastClass":"JC","LegalID":"2345","MPowerCode":"2345","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":"Global Equity","__AssetClassSortOrder":25,"AssetClass":"Global Equity","__FundCategory":"Global Equity","__FundCategorySortOrder":25,"FundCategory":"Global 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/mawer-investment-management-ltd","FundStatusShortName":"SWO","__FundStatusSortOrder":3,"InceptionDate":"2014-10-06T00:00:00","InitialNAV":10.0,"DateFundCreated":"2014-10-06","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"World","Category":"Equity","PortfolioManagementTeam":"Mawer Investment Management Ltd.","Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"direct","FundName":"Manulife Global Equity Private Segregated Pool","Fundata_Award":null,"OneToOneUnderlyingFund":null,"ClassName":"MPIP 75/75 Low-load","EntityName":"Manulife Global Equity Private Segregated Pool MPIP 75/75","Estimated MERs":null,"ManagedBy":"Mawer Investment Management Ltd.","InvestmentPhilosophy":null,"InvestmentObjective":"The fundamental investment objective of the Pool is to seek to generate long-term capital growth. The Pool seeks to provide above average long-term returns by investing in equity securities of companies around the world.","Loads":{"SL":[{"LineLoadId":"[SL][Low-load]","__NaturalKey":"3779","FundataCode":"MPS*GEC","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MPS4975","InceptionDate":"2014-10-06","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":1.76,"FundFeeRate":null,"InsuranceRate":null,"MER":2.66,"InsuranceFee":0.0,"AdminFee":0.63,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"}]},"HoldingsEffectiveDate":"2026-05-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks","Percent":0.06115},{"DisplayName":"Alphabet Inc. Cap Stk Cl C","Percent":0.051759},{"DisplayName":"SK hynix Inc. Shs","Percent":0.047916},{"DisplayName":"Microsoft Corp.","Percent":0.04259},{"DisplayName":"Amazon.com Inc.","Percent":0.039478},{"DisplayName":"Visa Inc. Com Cl A","Percent":0.028965},{"DisplayName":"Meta Platforms Inc. Cl A","Percent":0.025318},{"DisplayName":"NVIDIA Corp.","Percent":0.024506},{"DisplayName":"Berkshire Hathaway Inc. Cl A","Percent":0.023557},{"DisplayName":"Shell PLC Sponsored ADR Sponsored Adr Repstg Ord Sh","Percent":0.022929}],"AssetClass":[{"DisplayName":"Equities","Percent":0.9819668},{"DisplayName":"Cash and equivalents","Percent":0.0061523}],"Country":[{"DisplayName":"United States","Percent":0.47901513086833364},{"DisplayName":"Taiwan","Percent":0.09665990668533783},{"DisplayName":"United Kingdom","Percent":0.08165392208287442},{"DisplayName":"South Korea","Percent":0.05910451483024668},{"DisplayName":"Japan","Percent":0.04300453255078259},{"DisplayName":"Italy","Percent":0.031830069877204076},{"DisplayName":"France","Percent":0.030580524149366205},{"DisplayName":"Norway","Percent":0.028959869311300634},{"DisplayName":"Canada","Percent":0.028431795316981527},{"DisplayName":"Ireland","Percent":0.02635623580193926},{"DisplayName":"Other","Percent":0.09440349852563319}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.2938531754127016},{"DisplayName":"Financials","Percent":0.21875587502350008},{"DisplayName":"Industrials","Percent":0.12244148976595905},{"DisplayName":"Communication serv.","Percent":0.11764147056588226},{"DisplayName":"Cons. discrectionary","Percent":0.07969831879327517},{"DisplayName":"Health care","Percent":0.06227624910499641},{"DisplayName":"Utilities","Percent":0.03231712926851707},{"DisplayName":"Consumer staples","Percent":0.03211712846851387},{"DisplayName":"Energy","Percent":0.02393209572838291},{"DisplayName":"Materials","Percent":0.01696706786827147}]},"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 June 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}