{"Id":"mps54536-fr-ca","fundFactId":"pgfija","HasFundFactsPdf":true,"FirstFundServCode":"MPS54977","FundServCodes":["MPS54977","MPS54926","MPS54536"],"PreviousFundCode":null,"docId":null,"locale":"fr-CA","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":354189988.96,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.010696214077907613,"p3mo":0.00769679970131822,"p6mo":0.019141025889278313,"pytd":0.013118383060635227,"p1yr":0.03660410060465208,"p3yr":null,"p5yr":null,"p10yr":null,"psi":null,"effectiveDate":"2026-02-28T00:00:00"},"AnnualReturns":{"2025":0.0361815860858465},"Growth":{"2024-11-13":10000.0,"2024-11-14":10008.010413537598878542104736,"2024-11-15":10019.024732151797336537498748,"2024-11-18":10021.027335536197056173024932,"2024-11-19":10020.026033843997196355261840,"2024-11-20":10010.013016921998598177630920,"2024-11-21":9995.594272554320616801842395,"2024-11-22":10009.612496245118654250525684,"2024-11-25":10057.574847301491939521377791,"2024-11-26":10069.790727946330229298087513,"2024-11-27":10087.013117052167818163612696,"2024-11-28":10085.310904175428056473415439,"2024-11-29":10108.240712926804846300190246,"2024-12-02":10129.167918293781916491438869,"2024-12-03":10130.169219985981776309201961,"2024-12-04":10139.381195554220486632622408,"2024-12-05":10134.374687093221187543806948,"2024-12-06":10166.115950735956743766896965,"2024-12-09":10152.598377891258636227095223,"2024-12-10":10156.002803644738159607489736,"2024-12-11":10142.485230800040052067687994,"2024-12-12":10132.672474216481425853609692,"2024-12-13":10112.646440372484229498347852,"2024-12-16":10106.838890557725042555321918,"2024-12-17":10107.239411234604986482427155,"2024-12-18":10078.702313006908981676179033,"2024-12-19":10022.028637228396915990788025,"2024-12-20":10040.252328026434364674076300,"2024-12-23":10037.749073795934715129668570,"2024-12-24":10032.842695504155402022629419,"2024-12-27":10033.143086011815359967958346,"2024-12-30":10036.948032442174827275458096,"2024-12-31":10040.252328026434364674076299,"2025-01-02":10038.850505657354560929207970,"2025-01-03":10038.149594472814659056773806,"2025-01-06":10033.743867027135275858616201,"2025-01-07":10014.619004706117953339341143,"2025-01-08":10004.005206768799439271052368,"2025-01-09":10010.213277260438570141183538,"2025-01-10":9977.170321417843196155001502,"2025-01-13":9950.936217082206868929608491,"2025-01-14":9948.332832682487233403424452,"2025-01-15":9994.893361369780714929408231,"2025-01-16":10026.935015520176229097827176,"2025-01-17":10032.842695504155402022629419,"2025-01-20":10031.741263642735556223090017,"2025-01-21":10062.581355762491238610193252,"2025-01-22":10063.682787623911084409732654,"2025-01-23":10055.171723240212275958746372,"2025-01-24":10062.781616100931210573745871,"2025-01-27":10089.115850605787523780915191,"2025-01-28":10089.816761790327425653349356,"2025-01-29":10102.032642435165715430059078,"2025-01-30":10109.842795634324622008611195,"2025-01-31":10117.152297987383598678281767,"2025-02-03":10125.463102032642435165715431,"2025-02-04":10098.528086512466206067888256,"2025-02-05":10123.460498648242715530189248,"2025-02-06":10128.467007109242014619004708,"2025-02-07":10107.039150896165014518874539,"2025-02-10":10112.846700710924201461900473,"2025-02-11":10101.632121758285771502953843,"2025-02-12":10069.990988284770201261640135,"2025-02-13":10081.405827575848603184139384,"2025-02-14":10098.227696004806248122559330,"2025-02-18":10087.613898067487734054270554,"2025-02-19":10093.221187543806949033743869,"2025-02-20":10098.027435666366276159006710,"2025-02-21":10112.646440372484229498347853,"2025-02-24":10126.564533894062280965254832,"2025-02-25":10149.694602983879042755582258,"2025-02-26":10168.919595474116351256633625,"2025-02-27":10168.719335135676379293081006,"2025-02-28":10167.818163612696505457094223,"2025-03-03":10175.728446981075398017422650,"2025-03-04":10171.322719535396014819265046,"2025-03-05":10163.812956843897066186041856,"2025-03-06":10129.868829478321818363873037,"2025-03-07":10142.284970461600080104135378,"2025-03-10":10151.096425352958846500450588,"2025-03-11":10135.275858616201061379793734,"2025-03-12":10117.753079002703514568939624,"2025-03-13":10106.939020726945028537098231,"2025-03-14":10116.251126464403724842294987,"2025-03-17":10120.356463402423150095123665,"2025-03-18":10120.556723740863122058676284,"2025-03-19":10134.775207770101131470912190,"2025-03-20":10148.893561630119154901371788,"2025-03-21":10143.887053169119855812556328,"2025-03-24":10127.465705417042154801241619,"2025-03-25":10128.567137278462000600781021,"2025-03-26":10105.637328527085210774006214,"2025-03-27":10107.439671573044958445979779,"2025-03-28":10112.145789526384299589466311,"2025-03-31":10129.968959647541804345649349,"2025-04-01":10143.386402323019925903674782,"2025-04-02":10141.483929107840192249924907,"2025-04-03":10109.942925803544607990387508,"2025-04-04":10069.590467607890257334534899,"2025-04-07":9984.980474617002102733553623,"2025-04-08":9953.940122158806448382897770,"2025-04-09":9911.484930409532392109742668,"2025-04-10":9925.903674777210373485531193,"2025-04-11":9892.660458596175027535796538,"2025-04-14":9956.543506558526083909081808,"2025-04-15":9987.984379693601682186842898,"2025-04-16":9997.296485431060378492039654,"2025-04-17":10005.807549814759186943025936,"2025-04-21":9978.672273956142985881646143,"2025-04-22":9997.697006107940322419144891,"2025-04-23":10024.832281966556523480524685,"2025-04-24":10064.283568639231000300390511,"2025-04-25":10080.104135375988785421047365,"2025-04-28":10095.123660758986682687493746,"2025-04-29":10109.942925803544607990387508,"2025-04-30":10097.827175327926304195454095,"2025-05-01":10088.715329928907579853809958,"2025-05-02":10082.106738760388505056573551,"2025-05-05":10079.403224191448883548613202,"2025-05-06":10080.604786222088715329928913,"2025-05-07":10095.323921097426654651046366,"2025-05-08":10097.126264143386402323019932,"2025-05-09":10102.933813958145589266045866,"2025-05-12":10100.831080404525883648743373,"2025-05-13":10108.641233603684790227295491,"2025-05-14":10101.632121758285771502953847,"2025-05-15":10114.248523080004005206768807,"2025-05-16":10129.468308801441874436767806,"2025-05-20":10130.469610493641734254530898,"2025-05-21":10090.617803144087313507559836,"2025-05-22":10087.013117052167818163612705,"2025-05-23":10090.818063482527285471112454,"2025-05-26":10094.923400420546710723941131,"2025-05-27":10124.862321017322519275057582,"2025-05-28":10117.352558325823570641834392,"2025-05-29":10137.979373185140682887754087,"2025-05-30":10138.079503354360668869530396,"2025-06-02":10134.174426754781215580254337,"2025-06-03":10140.582757584860318413938126,"2025-06-04":10165.715430059076799839791736,"2025-06-05":10163.612696505457094222489243,"2025-06-06":10140.182236907980374486832890,"2025-06-09":10148.893561630119154901371790,"2025-06-10":10161.509962951837388605186749,"2025-06-11":10177.030139180935215780514675,"2025-06-12":10188.444978472013617703013924,"2025-06-13":10163.612696505457094222489242,"2025-06-16":10158.806448382897767097226401,"2025-06-17":10162.311004305597276459397223,"2025-06-18":10179.333133072994893361369787,"2025-06-19":10177.630920196255131671172531,"2025-06-20":10184.940422549314108340843103,"2025-06-23":10193.852007609892860718934622,"2025-06-24":10225.292880744968458996695711,"2025-06-25":10232.101732251927505757484737,"2025-06-26":10245.218784419745669370181242,"2025-06-27":10245.519174927405627315510170,"2025-06-30":10261.940522679483328326824879,"2025-07-02":10257.434665064583959146890965,"2025-07-03":10250.625813557624912386101939,"2025-07-04":10256.032842695504155402022636,"2025-07-07":10245.118654250525683388404933,"2025-07-08":10232.201862421147491739261046,"2025-07-09":10247.621908481025332932812663,"2025-07-10":10253.930109141884449784720143,"2025-07-11":10232.702513267247421648142592,"2025-07-14":10223.290277360568739361169527,"2025-07-15":10209.071793331330729948933621,"2025-07-16":10213.477520777010113147091226,"2025-07-17":10216.781816361269650545709429,"2025-07-18":10228.497046160008010413537606,"2025-07-21":10247.822168819465304896365282,"2025-07-22":10251.526985080604786222088723,"2025-07-23":10244.017222389105837588865532,"2025-07-24":10238.309802743566636627615907,"2025-07-25":10249.424251526985080604786229,"2025-07-28":10242.915790527685991789326131,"2025-07-29":10265.945729448282767597877247,"2025-07-30":10256.032842695504155402022636,"2025-07-31":10257.835185741463903073996202,"2025-08-01":10277.861219585461099429258042,"2025-08-05":10302.993892059677580855111652,"2025-08-06":10302.292980875137678982677488,"2025-08-07":10310.103134074296585561229606,"2025-08-08":10305.497146290177230399519382,"2025-08-11":10309.902873735856613597676986,"2025-08-12":10312.906778812456193050966262,"2025-08-13":10347.051166516471412836687700,"2025-08-14":10334.534895363973165114649050,"2025-08-15":10331.931510964253529588465010,"2025-08-18":10322.719535396014819265044563,"2025-08-19":10326.724742164814258536096931,"2025-08-20":10329.027736056873936116952043,"2025-08-21":10319.915890657855211775307906,"2025-08-22":10349.454290577751076399319121,"2025-08-25":10347.051166516471412836687700,"2025-08-26":10345.048563132071693201161516,"2025-08-27":10345.348953639731651146490443,"2025-08-28":10354.961449884850305397016127,"2025-08-29":10342.044658055472113747872240,"2025-09-02":10322.319014719134875337939328,"2025-09-03":10336.637628917592870731951543,"2025-09-04":10362.671472914789225993791935,"2025-09-05":10404.626013817963352358065490,"2025-09-08":10426.854911384800240312406133,"2025-09-09":10414.639030739961950535696411,"2025-09-10":10436.367277460698908581155508,"2025-09-11":10452.287974366676679683588671,"2025-09-12":10450.886151997596875938720342,"2025-09-15":10458.696305196755782517272460,"2025-09-16":10460.098127565835586262140788,"2025-09-17":10460.698908581155502152798643,"2025-09-18":10452.087714028236707720036052,"2025-09-19":10442.875738459997997396615606,"2025-09-22":10439.971963552618403925102639,"2025-09-23":10451.286672674476819865825579,"2025-09-24":10442.975868629217983378391915,"2025-09-25":10419.545409031741263642735561,"2025-09-26":10420.246320216281165515169725,"2025-09-29":10435.065585260839090818063487,"2025-09-30":10437.268448983678782417142290,"2025-10-01":10451.687193351356763792930815,"2025-10-02":10460.799038750375488134574952,"2025-10-03":10462.901772303995193751877445,"2025-10-06":10454.991488935616301191549018,"2025-10-07":10452.788625212776609592470215,"2025-10-08":10454.590968258736357264443781,"2025-10-09":10447.882246920997296485431065,"2025-10-10":10442.074697106238109542405132,"2025-10-14":10469.209972964854310603784925,"2025-10-15":10491.038349854811254631020331,"2025-10-16":10504.355662361069390207269455,"2025-10-17":10499.349153900070091118453995,"2025-10-20":10508.460999299088815460098133,"2025-10-21":10507.459697606888955642335041,"2025-10-22":10500.450585761489936917993397,"2025-10-23":10494.042254931410834084309608,"2025-10-24":10508.060478622208871532992896,"2025-10-27":10514.869330129167918293781922,"2025-10-28":10510.563732852708521077400626,"2025-10-29":10483.628717332532291979573451,"2025-10-30":10463.202162811655151697206374,"2025-10-31":10459.096825873635726444377696,"2025-11-03":10455.291879443276259136877946,"2025-11-04":10447.181335736457394612996901,"2025-11-05":10444.277560829077801141483934,"2025-11-06":10456.893962150796034845298894,"2025-11-07":10441.774306598578151597076205,"2025-11-10":10441.173525583258235706418350,"2025-11-11":10445.078602182837688995694409,"2025-11-12":10454.791228597176329227996402,"2025-11-13":10440.773004906378291779313114,"2025-11-14":10432.462200861119455291879450,"2025-11-17":10424.952438169620506658656260,"2025-11-18":10415.440072093721838389906885,"2025-11-19":10411.534995494142385100630826,"2025-11-20":10418.043456493441473916090924,"2025-11-21":10429.958946630619805747471719,"2025-11-24":10446.880945228797436667667974,"2025-11-25":10464.003204165415039551416847,"2025-11-26":10474.116351256633623710824076,"2025-11-27":10474.717132271953539601481931,"2025-11-28":10459.497346550515670371482932,"2025-12-01":10439.871833383398417943326328,"2025-12-02":10443.776909982977871232602387,"2025-12-03":10457.194352658455992790627820,"2025-12-04":10448.883548613197156303194156,"2025-12-05":10424.551917492740562731551020,"2025-12-08":10401.722238910583758886552522,"2025-12-09":10393.611695203764894362671477,"2025-12-10":10399.819765695404025232802647,"2025-12-11":10404.626013817963352358065488,"2025-12-12":10387.003104035245819565435068,"2025-12-15":10392.009612496245118654250528,"2025-12-16":10392.209872834685090617803147,"2025-12-17":10391.108440973265244818263746,"2025-12-18":10400.921197556823871032342047,"2025-12-19":10395.714428757384599979973969,"2025-12-22":10390.307399619505356964053272,"2025-12-23":10396.515470111144487834184442,"2025-12-24":10403.724842294983478522078704,"2025-12-29":10410.433563632722539301091420,"2025-12-30":10412.536297186342244918393914,"2025-12-31":10403.524581956543506558526086,"2026-01-02":10397.016120957244417743065988,"2026-01-05":10412.135776509462300991288677,"2026-01-06":10429.358165615299889856813860,"2026-01-07":10439.271052368078502052668472,"2026-01-08":10437.869229998998698307800143,"2026-01-09":10451.486933012916791829378194,"2026-01-12":10449.083808951637128266746774,"2026-01-13":10451.887453689796735756483431,"2026-01-14":10459.697606888955642335035548,"2026-01-15":10461.900470611795333934114350,"2026-01-16":10454.590968258736357264443779,"2026-01-19":10449.884850305397016120957247,"2026-01-20":10422.248923600680885150695907,"2026-01-21":10433.663762891759287073195157,"2026-01-22":10449.083808951637128266746775,"2026-01-23":10441.173525583258235706418348,"2026-01-26":10458.195654350655852608390913,"2026-01-27":10447.181335736457394612996901,"2026-01-28":10441.373785921698207669970968,"2026-01-29":10436.968058476018824471813363,"2026-01-30":10428.456994092320016020827081,"2026-02-02":10439.871833383398417943326330,"2026-02-03":10442.375087613898067487734060,"2026-02-04":10437.168318814458796435365981,"2026-02-05":10446.480424551917492740562736,"2026-02-06":10450.185240813056974066286176,"2026-02-09":10456.092920797036146991088419,"2026-02-10":10470.111144487834184439771708,"2026-02-11":10480.524682086712726544507865,"2026-02-12":10501.552017622909782717532797,"2026-02-13":10518.073495544207469710623816,"2026-02-17":10528.186642635426053870031046,"2026-02-18":10524.782216881946530489636533,"2026-02-19":10522.078702313006908981676184,"2026-02-20":10526.784820266346250125162717,"2026-02-23":10536.096926003804946430359473,"2026-02-24":10539.301091418844497847201367,"2026-02-25":10540.102132772604385701411841,"2026-02-26":10544.207469710623810954240519,"2026-02-27":10540.002002603384399719635532,"2026-03-02":10508.360869129868829478321824,"2026-03-03":10464.904375688394913387403630,"2026-03-04":10475.418043456493441473916096,"2026-03-05":10447.782116751777310503654757,"2026-03-06":10409.932912786622609392209879,"2026-03-09":10388.204666065885651346750782,"2026-03-10":10405.126664664063282266947037,"2026-03-11":10380.394512866726744768198664,"2026-03-12":10339.641533994192450185240819,"2026-03-13":10330.529688595173725843596682,"2026-03-16":10338.640232301992590367477727,"2026-03-17":10364.674076299188945629318119,"2026-03-18":10347.752077701011314709121864,"2026-03-19":10332.131771302693501552017629,"2026-03-20":10269.149894863322319014719141,"2026-03-23":10271.553018924601982577350562,"2026-03-24":10272.754580955241814358666272,"2026-03-25":10317.212376088915590267347557,"2026-03-26":10281.465905677380594773205172,"2026-03-27":10245.819565435065585260839096,"2026-03-30":10264.443776909982977871232608,"2026-03-31":10302.493241213577650946230104,"2026-04-01":10337.638930609792730549714634,"2026-04-02":10340.843096024832281966556529},"HistoricalNavs":{"2026-04-02":"10,3274 $","2026-04-01":"10,3242 $","2026-03-31":"10,2891 $","2026-03-30":"10,2511 $","2026-03-27":"10,2325 $","2026-03-26":"10,2681 $","2026-03-25":"10,3038 $","2026-03-24":"10,2594 $","2026-03-23":"10,2582 $","2026-03-20":"10,2558 $","2026-03-19":"10,3187 $","2026-03-18":"10,3343 $","2026-03-17":"10,3512 $","2026-03-16":"10,3252 $","2026-03-13":"10,3171 $","2026-03-12":"10,3262 $","2026-03-11":"10,3669 $","2026-03-10":"10,3916 $","2026-03-09":"10,3747 $","2026-03-06":"10,3964 $","2026-03-05":"10,4342 $","2026-03-04":"10,4618 $","2026-03-03":"10,4513 $","2026-03-02":"10,4947 $","2026-02-27":"10,5263 $","2026-02-26":"10,5305 $","2026-02-25":"10,5264 $","2026-02-24":"10,5256 $","2026-02-23":"10,5224 $","2026-02-20":"10,5131 $","2026-02-19":"10,5084 $","2026-02-18":"10,5111 $","2026-02-17":"10,5145 $","2026-02-13":"10,5044 $","2026-02-12":"10,4879 $","2026-02-11":"10,4669 $","2026-02-10":"10,4565 $","2026-02-09":"10,4425 $","2026-02-06":"10,4366 $","2026-02-05":"10,4329 $","2026-02-04":"10,4236 $","2026-02-03":"10,4288 $","2026-02-02":"10,4263 $","2026-01-30":"10,4149 $","2026-01-29":"10,4234 $","2026-01-28":"10,4278 $","2026-01-27":"10,4336 $","2026-01-26":"10,4446 $","2026-01-23":"10,4276 $","2026-01-22":"10,4355 $","2026-01-21":"10,4201 $","2026-01-20":"10,4087 $","2026-01-19":"10,4363 $","2026-01-16":"10,4410 $","2026-01-15":"10,4483 $","2026-01-14":"10,4461 $","2026-01-13":"10,4383 $","2026-01-12":"10,4355 $","2026-01-09":"10,4379 $","2026-01-08":"10,4243 $","2026-01-07":"10,4257 $","2026-01-06":"10,4158 $","2026-01-05":"10,3986 $","2026-01-02":"10,3835 $","2025-12-31":"10,3900 $","2025-12-30":"10,3990 $","2025-12-29":"10,3969 $","2025-12-24":"10,3902 $","2025-12-23":"10,3830 $","2025-12-22":"10,3768 $","2025-12-19":"10,3822 $","2025-12-18":"10,3874 $","2025-12-17":"10,3776 $","2025-12-16":"10,3787 $","2025-12-15":"10,3785 $","2025-12-12":"10,3735 $","2025-12-11":"10,3911 $","2025-12-10":"10,3863 $","2025-12-09":"10,3801 $","2025-12-08":"10,3882 $","2025-12-05":"10,4110 $","2025-12-04":"10,4353 $","2025-12-03":"10,4436 $","2025-12-02":"10,4302 $","2025-12-01":"10,4263 $","2025-11-28":"10,4459 $","2025-11-27":"10,4611 $","2025-11-26":"10,4605 $","2025-11-25":"10,4504 $","2025-11-24":"10,4333 $","2025-11-21":"10,4164 $","2025-11-20":"10,4045 $","2025-11-19":"10,3980 $","2025-11-18":"10,4019 $","2025-11-17":"10,4114 $","2025-11-14":"10,4189 $","2025-11-13":"10,4272 $","2025-11-12":"10,4412 $","2025-11-11":"10,4315 $","2025-11-10":"10,4276 $","2025-11-07":"10,4282 $","2025-11-06":"10,4433 $","2025-11-05":"10,4307 $","2025-11-04":"10,4336 $","2025-11-03":"10,4417 $","2025-10-31":"10,4455 $","2025-10-30":"10,4496 $","2025-10-29":"10,4700 $","2025-10-28":"10,4969 $","2025-10-27":"10,5012 $","2025-10-24":"10,4944 $","2025-10-23":"10,4804 $","2025-10-22":"10,4868 $","2025-10-21":"10,4938 $","2025-10-20":"10,4948 $","2025-10-17":"10,4857 $","2025-10-16":"10,4907 $","2025-10-15":"10,4774 $","2025-10-14":"10,4556 $","2025-10-10":"10,4285 $","2025-10-09":"10,4343 $","2025-10-08":"10,4410 $","2025-10-07":"10,4392 $","2025-10-06":"10,4414 $","2025-10-03":"10,4493 $","2025-10-02":"10,4472 $","2025-10-01":"10,4381 $","2025-09-30":"10,4237 $","2025-09-29":"10,4215 $","2025-09-26":"10,4067 $","2025-09-25":"10,4060 $","2025-09-24":"10,4294 $","2025-09-23":"10,4377 $","2025-09-22":"10,4264 $","2025-09-19":"10,4293 $","2025-09-18":"10,4385 $","2025-09-17":"10,4471 $","2025-09-16":"10,4465 $","2025-09-15":"10,4451 $","2025-09-12":"10,4373 $","2025-09-11":"10,4387 $","2025-09-10":"10,4228 $","2025-09-09":"10,4011 $","2025-09-08":"10,4133 $","2025-09-05":"10,3911 $","2025-09-04":"10,3492 $","2025-09-03":"10,3232 $","2025-09-02":"10,3089 $","2025-08-29":"10,3286 $","2025-08-28":"10,3415 $","2025-08-27":"10,3319 $","2025-08-26":"10,3316 $","2025-08-25":"10,3336 $","2025-08-22":"10,3360 $","2025-08-21":"10,3065 $","2025-08-20":"10,3156 $","2025-08-19":"10,3133 $","2025-08-18":"10,3093 $","2025-08-15":"10,3185 $","2025-08-14":"10,3211 $","2025-08-13":"10,3336 $","2025-08-12":"10,2995 $","2025-08-11":"10,2965 $","2025-08-08":"10,2921 $","2025-08-07":"10,2967 $","2025-08-06":"10,2889 $","2025-08-05":"10,2896 $","2025-08-01":"10,2645 $","2025-07-31":"10,2445 $","2025-07-30":"10,2427 $","2025-07-29":"10,2526 $","2025-07-28":"10,2296 $","2025-07-25":"10,2361 $","2025-07-24":"10,2250 $","2025-07-23":"10,2307 $","2025-07-22":"10,2382 $","2025-07-21":"10,2345 $","2025-07-18":"10,2152 $","2025-07-17":"10,2035 $","2025-07-16":"10,2002 $","2025-07-15":"10,1958 $","2025-07-14":"10,2100 $","2025-07-11":"10,2194 $","2025-07-10":"10,2406 $","2025-07-09":"10,2343 $","2025-07-08":"10,2189 $","2025-07-07":"10,2318 $","2025-07-04":"10,2427 $","2025-07-03":"10,2373 $","2025-07-02":"10,2441 $","2025-06-30":"10,2486 $","2025-06-27":"10,2322 $","2025-06-26":"10,2319 $","2025-06-25":"10,2188 $","2025-06-24":"10,2120 $","2025-06-23":"10,1806 $","2025-06-20":"10,1717 $","2025-06-19":"10,1644 $","2025-06-18":"10,1661 $","2025-06-17":"10,1491 $","2025-06-16":"10,1456 $","2025-06-13":"10,1504 $","2025-06-12":"10,1752 $","2025-06-11":"10,1638 $","2025-06-10":"10,1483 $","2025-06-09":"10,1357 $","2025-06-06":"10,1270 $","2025-06-05":"10,1504 $","2025-06-04":"10,1525 $","2025-06-03":"10,1274 $","2025-06-02":"10,1210 $","2025-05-30":"10,1249 $","2025-05-29":"10,1248 $","2025-05-28":"10,1042 $","2025-05-27":"10,1117 $","2025-05-26":"10,0818 $","2025-05-23":"10,0777 $","2025-05-22":"10,0739 $","2025-05-21":"10,0775 $","2025-05-20":"10,1173 $","2025-05-16":"10,1163 $","2025-05-15":"10,1011 $","2025-05-14":"10,0885 $","2025-05-13":"10,0955 $","2025-05-12":"10,0877 $","2025-05-09":"10,0898 $","2025-05-08":"10,0840 $","2025-05-07":"10,0822 $","2025-05-06":"10,0675 $","2025-05-05":"10,0663 $","2025-05-02":"10,0690 $","2025-05-01":"10,0756 $","2025-04-30":"10,0847 $","2025-04-29":"10,0968 $","2025-04-28":"10,0820 $","2025-04-25":"10,0670 $","2025-04-24":"10,0512 $","2025-04-23":"10,0118 $","2025-04-22":"9,9847 $","2025-04-21":"9,9657 $","2025-04-17":"9,9928 $","2025-04-16":"9,9843 $","2025-04-15":"9,9750 $","2025-04-14":"9,9436 $","2025-04-11":"9,8798 $","2025-04-10":"9,9130 $","2025-04-09":"9,8986 $","2025-04-08":"9,9410 $","2025-04-07":"9,9720 $","2025-04-04":"10,0565 $","2025-04-03":"10,0968 $","2025-04-02":"10,1283 $","2025-04-01":"10,1302 $","2025-03-31":"10,1168 $","2025-03-28":"10,0990 $","2025-03-27":"10,0943 $","2025-03-26":"10,0925 $","2025-03-25":"10,1154 $","2025-03-24":"10,1143 $","2025-03-21":"10,1307 $","2025-03-20":"10,1357 $","2025-03-19":"10,1216 $","2025-03-18":"10,1074 $","2025-03-17":"10,1072 $","2025-03-14":"10,1031 $","2025-03-13":"10,0938 $","2025-03-12":"10,1046 $","2025-03-11":"10,1221 $","2025-03-10":"10,1379 $","2025-03-07":"10,1291 $","2025-03-06":"10,1167 $","2025-03-05":"10,1506 $","2025-03-04":"10,1581 $","2025-03-03":"10,1625 $","2025-02-28":"10,1546 $","2025-02-27":"10,1555 $","2025-02-26":"10,1557 $","2025-02-25":"10,1365 $","2025-02-24":"10,1134 $","2025-02-21":"10,0995 $","2025-02-20":"10,0849 $","2025-02-19":"10,0801 $","2025-02-18":"10,0745 $","2025-02-14":"10,0851 $","2025-02-13":"10,0683 $","2025-02-12":"10,0569 $","2025-02-11":"10,0885 $","2025-02-10":"10,0997 $","2025-02-07":"10,0939 $","2025-02-06":"10,1153 $","2025-02-05":"10,1103 $","2025-02-04":"10,0854 $","2025-02-03":"10,1123 $","2025-01-31":"10,1040 $","2025-01-30":"10,0967 $","2025-01-29":"10,0889 $","2025-01-28":"10,0767 $","2025-01-27":"10,0760 $","2025-01-24":"10,0497 $","2025-01-23":"10,0421 $","2025-01-22":"10,0506 $","2025-01-21":"10,0495 $","2025-01-20":"10,0187 $","2025-01-17":"10,0198 $","2025-01-16":"10,0139 $","2025-01-15":"9,9819 $","2025-01-14":"9,9354 $","2025-01-13":"9,9380 $","2025-01-10":"9,9642 $","2025-01-09":"9,9972 $","2025-01-08":"9,9910 $","2025-01-07":"10,0016 $","2025-01-06":"10,0207 $","2025-01-03":"10,0251 $","2025-01-02":"10,0258 $","2024-12-31":"10,0272 $","2024-12-30":"10,0239 $","2024-12-27":"10,0201 $","2024-12-24":"10,0198 $","2024-12-23":"10,0247 $","2024-12-20":"10,0272 $","2024-12-19":"10,0090 $","2024-12-18":"10,0656 $","2024-12-17":"10,0941 $","2024-12-16":"10,0937 $","2024-12-13":"10,0995 $","2024-12-12":"10,1195 $","2024-12-11":"10,1293 $","2024-12-10":"10,1428 $","2024-12-09":"10,1394 $","2024-12-06":"10,1529 $","2024-12-05":"10,1212 $","2024-12-04":"10,1262 $","2024-12-03":"10,1170 $","2024-12-02":"10,1160 $","2024-11-29":"10,0951 $","2024-11-28":"10,0722 $","2024-11-27":"10,0739 $","2024-11-26":"10,0567 $","2024-11-25":"10,0445 $","2024-11-22":"9,9966 $","2024-11-21":"9,9826 $","2024-11-20":"9,9970 $","2024-11-19":"10,0070 $","2024-11-18":"10,0080 $","2024-11-15":"10,0060 $","2024-11-14":"9,9950 $","2024-11-13":"9,9870 $"},"DailyPerformance":{"effectiveDate":"2026-04-02","nav":10.3274,"d1Amnt":0.0032,"d1Pct":0.00030995137637783074,"d7Pct":0.005775167752554026,"d30Pct":-0.01185498454737688,"ytd":-0.00602502406159769},"EffectiveDate":"2026-02-28T00:00:00","FundataCode":"MPS*GFB","IFASTCode":"PGFI","iFastClass":"KA","LegalID":"2346","MPowerCode":"2346","FsClass":"Class 126","__FundStatus":"Open","__Group":"MPIP","Group":"Fonds distincts MPPM","__Product":"MPIP Segregated Pools","__ProductSortOrder":2,"Product":"Fonds distincts MPPM","__SeriesClass":"MPIP 75/100","__SeriesClassSortOrder":2,"SeriesClass":"MPPM 75/100","__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/global-multi-sector-fixed-income-team","FundStatusShortName":"Ouvert","__FundStatusSortOrder":1,"InceptionDate":"2024-11-12T00:00:00","InitialNAV":10.0,"DateFundCreated":"2014-10-06","__Category":"Fixed","categorySlug":"fixed","__GeographicRegion":"unknown","Category":"Revenu Fixe","PortfolioManagementTeam":"Équipe mondiale de titres à revenu fixe multisectoriels Manuvie","Portfolio Sub-Advisor":"Manulife Investment Management (US) LLC","FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Fonds distinct Mandat privé Revenu fixe mondial Manuvie","Fundata_Award":null,"OneToOneUnderlyingFund":"Fiducie privée Revenu fixe mondial Manuvie","ClassName":"MPPM 75/100 Frais d'entrée, Sans frais avec récup.","EntityName":"Fonds distinct Mandat privé Revenu fixe mondial Manuvie MPPM 75/100","Estimated MERs":null,"ManagedBy":"Gestion de 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][Frais d'entrée]","__NaturalKey":"5206","FundataCode":"MPS*GFB","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MPS54977","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":1.98,"FundFeeRate":null,"InsuranceRate":null,"MER":2.21,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"FE"},{"LineLoadId":"[SL][SFR4]","__NaturalKey":"5208","FundataCode":"MPS*GFB","Line":null,"__Line":"SL","LoadDescription":"SFR4","__LoadDescriptionSortOrder":99,"FundServCode":"MPS54926","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"SFR4","ManagementFee":1.98,"FundFeeRate":null,"InsuranceRate":null,"MER":2.21,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"SFR4"},{"LineLoadId":"[SL][SFR2]","__NaturalKey":"5209","FundataCode":"MPS*GFB","Line":null,"__Line":"SL","LoadDescription":"SFR2","__LoadDescriptionSortOrder":3,"FundServCode":"MPS54536","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"SFR2","ManagementFee":1.98,"FundFeeRate":null,"InsuranceRate":null,"MER":2.21,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Ouvert","FundStatusShortName":"Ouvert","LoadShortDescription":"SFR2"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Billet du Trésor des États-Unis, 2 %, 2050-02-15","Percent":0.015231},{"DisplayName":"New Zealand, 3,5 %, 2033-04-14","Percent":0.013146},{"DisplayName":"Billet du Trésor des États-Unis, 3,5 %, 2033-02-15","Percent":0.012054},{"DisplayName":"Billet du Trésor des États-Unis, 4,25 %, 2035-08-15","Percent":0.011872},{"DisplayName":"Ministry of Finance Japan, 0,6 %, 2026-12-01","Percent":0.011689},{"DisplayName":"Secretaria do Tesouro Nacional, 10 %, 2027-01-01","Percent":0.008924},{"DisplayName":"Freeport-McMoRan Inc., 5,45 %, 2043-03-15","Percent":0.007525},{"DisplayName":"New Zealand, 4,25 %, 2034-05-15","Percent":0.00737},{"DisplayName":"NextEra Energy Inc. Corp Unit, 7,23 %","Percent":0.00721},{"DisplayName":"Sirius XM Radio Inc., 4,13 %, 2030-07-01","Percent":0.007148}],"AssetClass":[{"DisplayName":"Revenu fixe","Percent":0.93764538},{"DisplayName":"Actions","Percent":0.03658973},{"DisplayName":"Trésorerie et équivalents","Percent":0.02071261}],"Country":[{"DisplayName":"États-Unis","Percent":0.5680002462842973},{"DisplayName":"Canada","Percent":0.13367961685464239},{"DisplayName":"Australie","Percent":0.04376292253828172},{"DisplayName":"Royaume-Uni","Percent":0.03436746405127699},{"DisplayName":"Nouvelle-Zélande","Percent":0.03360950462804217},{"DisplayName":"Norvège","Percent":0.020322685899516413},{"DisplayName":"Indonésie","Percent":0.01939870770295348},{"DisplayName":"Philippines","Percent":0.01893624119265282},{"DisplayName":"Japon","Percent":0.018067471927067688},{"DisplayName":"Corée du Sud","Percent":0.012702757889630625},{"DisplayName":"Autre","Percent":0.09715238103163855}],"FixedIncomeType":[{"DisplayName":"Gouvernementales international","Percent":0.2076978692808235},{"DisplayName":"Prêts banc. à taux variable","Percent":0.1300691706225356},{"DisplayName":"Sociétés américaines","Percent":0.10323192908736178},{"DisplayName":"Des titres adossés à des hypothèques américaines","Percent":0.09210482894346049},{"DisplayName":"Américaines de qualité supérieure","Percent":0.07641168770518934},{"DisplayName":"Américaines à haut rendement","Percent":0.07042863385770472},{"DisplayName":"Gouvernementales amér.","Percent":0.06995662960966649},{"DisplayName":"Titres adossés à des actifs américaines","Percent":0.047643428790859116},{"DisplayName":"Prêts bancaires","Percent":0.040788367095303854},{"DisplayName":"Sociétés internationales","Percent":0.038364345279107516},{"DisplayName":"Provinciales canadiennes","Percent":0.02495122456102105},{"DisplayName":"Liens convertibles","Percent":0.02097418876769891},{"DisplayName":"Canadiennes qualité sup.","Percent":0.016186145675311077},{"DisplayName":"Internationales de qualité supérieure","Percent":0.015251137260235342},{"DisplayName":"Sociétés canadiennes","Percent":0.0146901322111899},{"DisplayName":"Internationales à haut rendement","Percent":0.013003117028053252},{"DisplayName":"Actions privilégiées","Percent":0.00685506169555526},{"DisplayName":"Municipales canadiennes","Percent":0.005823052407471667},{"DisplayName":"Titres adossés à des actifs internationales","Percent":0.0036530328772958957},{"DisplayName":"Titres adossés à des actifs canadiennes","Percent":0.0012490112411011698},{"DisplayName":"Gouvernementales can.","Percent":0.0006670060030540275}]},"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":"MER","text":"Le RFG est estimé pour l'année courrante.","marker":"1"},{"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 28 février 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}