{"Id":"mrp1357-fr-ca","fundFactId":"epcbbb","HasFundFactsPdf":true,"FirstFundServCode":"MRP1609","FundServCodes":["MRP1609","MRP1357","MRP1380"],"PreviousFundCode":"MRP1609","docId":null,"locale":"fr-CA","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":70899210.77000001,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.007482749350300206,"p3mo":0.0013062775542921608,"p6mo":0.006700892457391875,"pytd":0.012024874912795276,"p1yr":0.037944882980196645,"p3yr":0.05285451608897,"p5yr":0.01742708880369,"p10yr":0.02716902769514,"psi":0.0240714980519852,"effectiveDate":"2026-05-31T00:00:00"},"AnnualReturns":{"2014":0.023821576392817796,"2015":-0.01993233089996025,"2016":0.08220153719842126,"2017":0.03143423854921711,"2018":-0.0362365076833094,"2019":0.07844381304423786,"2020":0.04621261212100542,"2021":0.019502216716651453,"2022":-0.09885217071552475,"2023":0.07290912011783106,"2024":0.07111202976436544,"2025":0.02899244313050459},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-06-18","nav":13.5168,"d1Amnt":0.0155,"d1Pct":0.001148037596379608,"d7Pct":0.00164510248543862,"d30Pct":0.013861386138613862,"ytd":0.01396025715078728},"EffectiveDate":"2026-05-31T00:00:00","FundataCode":"MLR*CPA","IFASTCode":"EPCB","iFastClass":"BA","LegalID":"2500","MPowerCode":"2500","FsClass":"Class 76","__FundStatus":"SWO","__Group":"RetirementPlus","Group":null,"__Product":"Manulife RetirementPlus","__ProductSortOrder":4,"Product":"RetraitePlus Manuvie","__SeriesClass":null,"__SeriesClassSortOrder":0,"SeriesClass":null,"__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 aux virements entrants seulement","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/fr/landing-page/portfolio-management/canadian-fixed-income-team","FundStatusShortName":"VES","__FundStatusSortOrder":3,"InceptionDate":"2013-10-28T00:00:00","InitialNAV":10.0,"DateFundCreated":"2005-01-01","__Category":"Fixed","categorySlug":"fixed","__GeographicRegion":"unknown","Category":"Revenu Fixe","PortfolioManagementTeam":"Équipe canadienne de titres à revenu fixe Manuvie","Portfolio Sub-Advisor":null,"FundFeeRateLevel":"1","IsPortfolioFund":"FOF","FundName":"Fonds d’obligations de sociétés RetraitePlus Manuvie","Fundata_Award":"1","OneToOneUnderlyingFund":"Fonds d’obligations de sociétés Manuvie","ClassName":"Frais d'entrée, Frais de sortie, Frais modérés","EntityName":"Fonds d’obligations de sociétés RetraitePlus Manuvie ","Estimated MERs":null,"ManagedBy":"Gestion de placements Manuvie limitée","InvestmentPhilosophy":null,"InvestmentObjective":"Le Fonds vise à dégager des rendements à long terme et à verser un revenu stable. Le Fonds investit principalement dans un éventail diversifié de titres canadiens et américains de première qualité et d’obligations à rendement élevé.","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"1058","FundataCode":"MLR*CPA","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MRP1609","InceptionDate":"2013-10-28","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":1.32,"FundFeeRate":null,"InsuranceRate":null,"MER":2.23,"InsuranceFee":0.0,"AdminFee":0.68,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Frais de sortie]","__NaturalKey":"1059","FundataCode":"MLR*CPA","Line":null,"__Line":"SL","LoadDescription":"Frais de sortie","__LoadDescriptionSortOrder":6,"FundServCode":"MRP1357","InceptionDate":"2013-10-28","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Frais de sortie","ManagementFee":1.32,"FundFeeRate":null,"InsuranceRate":null,"MER":2.23,"InsuranceFee":0.0,"AdminFee":0.68,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FS"},{"LineLoadId":"[SL][Frais modérés]","__NaturalKey":"1060","FundataCode":"MLR*CPA","Line":null,"__Line":"SL","LoadDescription":"Frais modérés","__LoadDescriptionSortOrder":5,"FundServCode":"MRP1380","InceptionDate":"2013-10-28","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Frais modérés","ManagementFee":1.32,"FundFeeRate":null,"InsuranceRate":null,"MER":2.23,"InsuranceFee":0.0,"AdminFee":0.68,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FM"}]},"HoldingsEffectiveDate":"2026-04-30T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Billet du Trésor des États-Unis, 4,75 %, 2056-02-15","Percent":0.04123},{"DisplayName":"Gouv. du Canada, 2,75 %, 2055-12-01","Percent":0.017356},{"DisplayName":"Brookfield Finance Inc. note à taux variable, 6,3 %, 2055-01-15","Percent":0.01606},{"DisplayName":"EQB INC FRN 31OCT86","Percent":0.014976},{"DisplayName":"ROGERS COMMUNICATIONS INC FRN 31JUL56","Percent":0.013957},{"DisplayName":"Enbridge Inc. note à taux variable, 8,25 %, 2084-01-15","Percent":0.013185},{"DisplayName":"Brookfield Infrastructure Finance ULC, 5,44 %, 2034-04-25","Percent":0.010972},{"DisplayName":"Algonquin Power & Utilities Corp. note à taux variable, 4,75 %, 2082-01-18","Percent":0.009167},{"DisplayName":"Gouv. du Canada, 3,5 %, 2057-12-01","Percent":0.008928},{"DisplayName":"ATCO Ltd. note à taux variable, 5,5 %, 2078-11-01","Percent":0.008496}],"AssetClass":[{"DisplayName":"Revenu fixe","Percent":0.98612962},{"DisplayName":"Trésorerie et équivalents","Percent":0.0185494},{"DisplayName":"Actions","Percent":-0.0026363}],"Country":[{"DisplayName":"Canada","Percent":0.5817325133603086},{"DisplayName":"États-Unis","Percent":0.3584539888678599},{"DisplayName":"Japon","Percent":0.019672714153344678},{"DisplayName":"Pays-Bas","Percent":0.007386421608851168},{"DisplayName":"Luxembourg","Percent":0.006530859283125175},{"DisplayName":"Irlande","Percent":0.006370746349017934},{"DisplayName":"France","Percent":0.006020282249044232},{"DisplayName":"Royaume-Uni","Percent":0.003936548733171776},{"DisplayName":"Australie","Percent":0.003578989127329821},{"DisplayName":"Grande Bretagne","Percent":0.0024042887113635233},{"DisplayName":"Autre","Percent":0.003912647556583217}],"FixedIncomeType":[{"DisplayName":"Prêts banc. à taux variable","Percent":0.2884823078584629},{"DisplayName":"Sociétés américaines","Percent":0.17865842926743417},{"DisplayName":"Sociétés canadiennes","Percent":0.17206037648301187},{"DisplayName":"Canadiennes qualité sup.","Percent":0.08031964255714047},{"DisplayName":"Américaines à haut rendement","Percent":0.06102148817190538},{"DisplayName":"Fédérales américaines","Percent":0.04250634005072041},{"DisplayName":"Sociétés internationales","Percent":0.03778630229041833},{"DisplayName":"Canadiennes à haut rendement","Percent":0.03246525972207778},{"DisplayName":"Gouvernementales can.","Percent":0.026653213225705807},{"DisplayName":"Titres adossés à des actifs américaines","Percent":0.018362146897175177},{"DisplayName":"Américaines de qualité supérieure","Percent":0.014410115280922248},{"DisplayName":"Titres adossés à des actifs canadiennes","Percent":0.010699085592684742},{"DisplayName":"Internationales à haut rendement","Percent":0.009199073592588742},{"DisplayName":"Actions privilégiées","Percent":0.007988063904511237},{"DisplayName":"Prêts bancaires","Percent":0.007630061040488324},{"DisplayName":"Internationales de qualité supérieure","Percent":0.005625045000360003},{"DisplayName":"Titrisées","Percent":0.0028980231841854737},{"DisplayName":"Des titres adossés à des hypothèques américaines","Percent":0.002113016904135233},{"DisplayName":"Municipales canadiennes","Percent":0.0011220089760718085}]},"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 31 mai 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}