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to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"5185","FundataCode":"MPS*MPD","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MPS54520","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":2.31,"FundFeeRate":null,"InsuranceRate":null,"MER":2.58,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"UnderlyingFundHoldings":[{"DisplayName":"Manulife Bond Fund","Percent":0.20352},{"DisplayName":"Manulife Strategic Income Fund","Percent":0.178494},{"DisplayName":"Manulife Multifactor Canadian Large Cap","Percent":0.050721},{"DisplayName":"iShares 1-5 Year Laddered Corporate Bond Index ETF","Percent":0.045437},{"DisplayName":"Manulife Smart Short-Term Bond ETF","Percent":0.045221},{"DisplayName":"Manulife Global Unconstrained Bond Fund","Percent":0.045124},{"DisplayName":"Manulife Fundamental Equity Fund","Percent":0.044914},{"DisplayName":"Manulife Core Plus Bond Fund","Percent":0.036261},{"DisplayName":"MIM Emerging Markets Corporate Debt Pooled Fund","Percent":0.036058},{"DisplayName":"Manulife Global Listed Infrastructure Fund","Percent":0.032011}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.60073752},{"DisplayName":"Equities","Percent":0.3824043},{"DisplayName":"Cash and equivalents","Percent":0.01878138},{"DisplayName":"Other","Percent":0.0}],"Country":[{"DisplayName":"Canada","Percent":0.46362526588864295},{"DisplayName":"United States","Percent":0.30459022208488634},{"DisplayName":"United Kingdom","Percent":0.024454479145706975},{"DisplayName":"Japan","Percent":0.016727898904826236},{"DisplayName":"France","Percent":0.014153070814210111},{"DisplayName":"China","Percent":0.013759797158105531},{"DisplayName":"Mexico","Percent":0.01224127757496782},{"DisplayName":"South Korea","Percent":0.01088016526616012},{"DisplayName":"Taiwan","Percent":0.010363089705877656},{"DisplayName":"India","Percent":0.010344744986442073},{"DisplayName":"Other","Percent":0.11885998847017412}],"FixedIncomeType":[{"DisplayName":"Canadian Corporate Bonds","Percent":0.15814205584672605},{"DisplayName":"Canadian investment grade bonds","Percent":0.11923155001015016},{"DisplayName":"Floating rate bank loans","Percent":0.10429435582662576},{"DisplayName":"Canadian provincial bonds","Percent":0.10204132653724501},{"DisplayName":"U.S. Corporate Bonds","Percent":0.07943303262942421},{"DisplayName":"International Corporate Bonds","Percent":0.06472684144893885},{"DisplayName":"International government bonds","Percent":0.06216180810350536},{"DisplayName":"U.S. high yield bonds","Percent":0.05705874176364294},{"DisplayName":"U.S. government bonds","Percent":0.04743761668901697},{"DisplayName":"Canadian government bonds","Percent":0.030412395361139703},{"DisplayName":"U.S. investment grade bonds","Percent":0.02636334272345541},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.02631434208644713},{"DisplayName":"Canadian bond funds","Percent":0.02100927312055057},{"DisplayName":"International investment grade bonds","Percent":0.01623821109674426},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.01618721043373564},{"DisplayName":"Bank loans","Percent":0.013244172174238268},{"DisplayName":"International high yield bonds","Percent":0.01157715050295654},{"DisplayName":"Canadian municipal bonds","Percent":0.010038130495696447},{"DisplayName":"Canadian agency bonds","Percent":0.006651086464124035},{"DisplayName":"Convertibles","Percent":0.006357082642074348},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.006120079561034294},{"DisplayName":"Securitized","Percent":0.0038920505966577573},{"DisplayName":"Canadian high yield bonds","Percent":0.0031460408985316815},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.0029510383634987264},{"DisplayName":"Preferred stocks","Percent":0.00291703792149298},{"DisplayName":"International Asset-backed Securities","Percent":0.0020540267023471306},{"DisplayName":"U.S. federal bonds","Percent":0.0}],"GicsSector":[{"DisplayName":"Financials","Percent":0.19958799793998971},{"DisplayName":"Information tech.","Percent":0.15399676998384992},{"DisplayName":"Industrials","Percent":0.13057665288326442},{"DisplayName":"Energy","Percent":0.1126875634378172},{"DisplayName":"Materials","Percent":0.08786343931719659},{"DisplayName":"Communication serv.","Percent":0.07337736688683444},{"DisplayName":"Cons. discrectionary","Percent":0.06867234336171682},{"DisplayName":"Utilities","Percent":0.05617728088640444},{"DisplayName":"Health care","Percent":0.053646268231341165},{"DisplayName":"Consumer staples","Percent":0.03975619878099391},{"DisplayName":"Real Estate","Percent":0.023658118290591456}]},"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 February 28, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}