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Cl B","Percent":0.035002},{"DisplayName":"Lam Research Corp. Com New","Percent":0.034747},{"DisplayName":"Verizon Communications Inc.","Percent":0.034596},{"DisplayName":"Broadcom Inc.","Percent":0.032524},{"DisplayName":"Cisco Systems Inc.","Percent":0.031474},{"DisplayName":"Ford Motor Co. Com Par $0.01","Percent":0.029426},{"DisplayName":"Pfizer Inc.","Percent":0.028641},{"DisplayName":"Exxon Mobil Corp.","Percent":0.028596},{"DisplayName":"American Financial Group Inc.","Percent":0.027963}],"UnderlyingFundHoldings":[{"DisplayName":"Manulife Smart U.S. Dividend ETF","Percent":0.598725},{"DisplayName":"Manulife Smart International Dividend ETF","Percent":0.228632},{"DisplayName":"Manulife Smart Dividend ETF","Percent":0.046139},{"DisplayName":"Manulife Smart Short-Term Bond ETF","Percent":0.016254}],"AssetClass":[{"DisplayName":"Equities","Percent":0.86554502},{"DisplayName":"Cash and equivalents","Percent":0.11937875},{"DisplayName":"Fixed income","Percent":0.01612182}],"Country":[{"DisplayName":"United States","Percent":0.573500943148853},{"DisplayName":"Canada","Percent":0.1777703451048618},{"DisplayName":"Japan","Percent":0.04133581968030048},{"DisplayName":"United Kingdom","Percent":0.031602646588753266},{"DisplayName":"France","Percent":0.027701645436548003},{"DisplayName":"Italy","Percent":0.019190194924089323},{"DisplayName":"Switzerland","Percent":0.01610696871458172},{"DisplayName":"Hong Kong","Percent":0.015404393320388137},{"DisplayName":"Sweden","Percent":0.012168057201071133},{"DisplayName":"Germany","Percent":0.012133343497372584},{"DisplayName":"Other","Percent":0.07308564238318058}],"GicsSector":[{"DisplayName":"Information tech.","Percent":0.2551215307291844},{"DisplayName":"Financials","Percent":0.17196703180219083},{"DisplayName":"Industrials","Percent":0.1243357460144761},{"DisplayName":"Cons. discrectionary","Percent":0.07331843991063947},{"DisplayName":"Health care","Percent":0.0728304369826219},{"DisplayName":"Energy","Percent":0.06120936725620354},{"DisplayName":"Consumer staples","Percent":0.0606693640161841},{"DisplayName":"Communication serv.","Percent":0.05942835657013942},{"DisplayName":"Utilities","Percent":0.04664427986567919},{"DisplayName":"Real Estate","Percent":0.04005524033144199},{"DisplayName":"Materials","Percent":0.03442020652123913}]},"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 April 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}