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$","2014-03-12":"10,7259 $","2014-03-11":"10,6918 $","2014-03-10":"10,7210 $","2014-03-07":"10,7218 $","2014-03-06":"10,6551 $","2014-03-05":"10,6943 $","2014-03-04":"10,7106 $","2014-03-03":"10,6035 $","2014-02-28":"10,6312 $","2014-02-27":"10,6577 $","2014-02-26":"10,6045 $","2014-02-25":"10,5617 $","2014-02-24":"10,5811 $","2014-02-21":"10,5869 $","2014-02-20":"10,5805 $","2014-02-19":"10,4977 $","2014-02-18":"10,4549 $","2014-02-14":"10,4706 $","2014-02-13":"10,4454 $","2014-02-12":"10,3671 $","2014-02-11":"10,3745 $","2014-02-10":"10,3178 $","2014-02-07":"10,3072 $","2014-02-06":"10,2376 $","2014-02-05":"10,1111 $","2014-02-04":"10,0578 $","2014-02-03":"10,0576 $","2014-01-31":"10,2614 $","2014-01-30":"10,3176 $","2014-01-29":"10,2443 $","2014-01-28":"10,3098 $","2014-01-27":"10,2502 $","2014-01-24":"10,3365 $","2014-01-23":"10,5589 $","2014-01-22":"10,6074 $","2014-01-21":"10,5699 $","2014-01-20":"10,5858 $","2014-01-17":"10,5426 $","2014-01-16":"10,5398 $","2014-01-15":"10,5651 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$","2013-11-14":"10,1264 $","2013-11-13":"10,0764 $","2013-11-12":"10,0440 $","2013-11-11":"10,0540 $","2013-11-08":"10,0568 $","2013-11-07":"9,9240 $","2013-11-06":"9,9700 $","2013-11-05":"9,9668 $","2013-11-04":"9,9768 $","2013-11-01":"9,9756 $","2013-10-31":"9,9928 $","2013-10-30":"10,0568 $","2013-10-29":"10,0604 $","2013-10-28":"10,0000 $"},"DailyPerformance":{"effectiveDate":"2026-04-30","nav":31.8495,"d1Amnt":0.2203,"d1Pct":0.00696508289808152,"d7Pct":0.001865354731961422,"d30Pct":0.039257465803487525,"ytd":0.03052471842128253},"EffectiveDate":"2026-03-31T00:00:00","FundataCode":"MLR*CSA","IFASTCode":"EPDV","iFastClass":"BA","LegalID":"2489","MPowerCode":"2HE5","FsClass":"Class 76","__FundStatus":"SWO","__Group":"RetirementPlus","Group":null,"__Product":"Manulife RetirementPlus","__ProductSortOrder":4,"Product":"RetraitePlus Manuvie","__SeriesClass":null,"__SeriesClassSortOrder":0,"SeriesClass":null,"__AssetClass":"Canadian Focused 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sortie, Frais modérés","EntityName":"Fonds d'actions fondamental RetraitePlus Manuvie ","Estimated MERs":null,"ManagedBy":"Gestion de placements Manuvie limitée","InvestmentPhilosophy":null,"InvestmentObjective":"Le Fonds vise à faire croître le capital à long terme en investissant principalement dans des titres de participation canadiens.","Loads":{"SL":[{"LineLoadId":"[SL][Frais d'entrée]","__NaturalKey":"1103","FundataCode":"MLR*CSA","Line":null,"__Line":"SL","LoadDescription":"Frais d'entrée","__LoadDescriptionSortOrder":1,"FundServCode":"MRP1619","InceptionDate":"2013-10-28","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Frais d'entrée","ManagementFee":1.55,"FundFeeRate":null,"InsuranceRate":null,"MER":2.98,"InsuranceFee":0.0,"AdminFee":1.13,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Frais de 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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 mars 2026. ±À titre indicatif seulement.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}