{"Id":"mse3272-en-us","fundFactId":"mmglab","HasFundFactsPdf":true,"FirstFundServCode":"MSE3272","FundServCodes":["MSE3272","MSE3372","MSE3972","MSE3872"],"PreviousFundCode":null,"docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":886198430.3100001,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.032333803940826224,"p3mo":0.034349677875670774,"p6mo":0.041032505667793776,"pytd":0.043576060314603954,"p1yr":0.0606051050814322,"p3yr":0.05542637197723,"p5yr":0.03474574038487,"p10yr":null,"psi":0.0500735532762109,"effectiveDate":"2026-05-31T00:00:00"},"AnnualReturns":{"2021":0.11690350593892418,"2022":-0.1253557859902489,"2023":0.11339338592534479,"2024":0.06969646981194326,"2025":-0.005906392165934151},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-06-16","nav":13.585,"d1Amnt":-0.0009,"d1Pct":-0.0000662451512229591,"d7Pct":0.015366907335157033,"d30Pct":0.04036636825216919,"ytd":0.05372157239924297},"EffectiveDate":"2026-05-31T00:00:00","FundataCode":"MRE*GBP","IFASTCode":"MMGL","iFastClass":"AA","LegalID":"2259","MPowerCode":"2259","FsClass":"Class 72","__FundStatus":"Open","__Group":"RESP","Group":null,"__Product":"Manulife Segregated Fund RESP","__ProductSortOrder":6,"Product":"Manulife Segregated Fund RESP","__SeriesClass":null,"__SeriesClassSortOrder":0,"SeriesClass":null,"__AssetClass":"Global Neutral Balanced","__AssetClassSortOrder":16,"AssetClass":"Global Neutral Balanced","__FundCategory":"Global Neutral Balanced","__FundCategorySortOrder":16,"FundCategory":"Global Neutral Balanced","__RiskRating":2,"RiskRating":"Low to Medium","FundStatus":"Open","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/portfolio-management/mawer-investment-management-ltd","FundStatusShortName":"Open","__FundStatusSortOrder":1,"InceptionDate":"2020-05-04T00:00:00","InitialNAV":10.0,"DateFundCreated":"2013-10-01","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"World","Category":"Equity","PortfolioManagementTeam":"Mawer Investment Management Ltd.","Portfolio Sub-Advisor":"Mawer Investment Management Ltd.","FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Manulife Global Balanced Seg RESP","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife Global Balanced Fund","ClassName":"(Front-end, Back-end, Low-load, No-load with CB)","EntityName":"Manulife Global Balanced Seg RESP","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"3182","FundataCode":"MRE*GBP","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MSE3272","InceptionDate":"2020-05-04","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":2.36,"FundFeeRate":null,"InsuranceRate":null,"MER":2.63,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][Back-end]","__NaturalKey":"3183","FundataCode":"MRE*GBP","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"MSE3372","InceptionDate":"2020-05-04","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.36,"FundFeeRate":null,"InsuranceRate":null,"MER":2.63,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"3184","FundataCode":"MRE*GBP","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"MSE3972","InceptionDate":"2020-05-04","InitialNAV":10.0,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":2.36,"FundFeeRate":null,"InsuranceRate":null,"MER":2.63,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"3185","FundataCode":"MRE*GBP","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MSE3872","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":2.36,"FundFeeRate":null,"InsuranceRate":null,"MER":2.63,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-04-30T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Alphabet Inc. Cap Stk Cl C","Percent":0.03642},{"DisplayName":"Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks","Percent":0.035669},{"DisplayName":"Microsoft Corp.","Percent":0.028039},{"DisplayName":"Amazon.com Inc.","Percent":0.027589},{"DisplayName":"Gov. of Canada, 7/15/2026","Percent":0.021547},{"DisplayName":"Visa Inc. Com Cl A","Percent":0.018448},{"DisplayName":"SK hynix Inc. Shs","Percent":0.017662},{"DisplayName":"Marsh & McLennan Cos.","Percent":0.016747},{"DisplayName":"Berkshire Hathaway Inc. Cl A","Percent":0.015364},{"DisplayName":"Meta Platforms Inc. Cl A","Percent":0.014935}],"AssetClass":[{"DisplayName":"Equities","Percent":0.59718717},{"DisplayName":"Fixed income","Percent":0.36025101},{"DisplayName":"Cash and equivalents","Percent":0.03771954},{"DisplayName":"Mutual funds","Percent":0.00720307}],"Country":[{"DisplayName":"United States","Percent":0.3748495688862689},{"DisplayName":"Canada","Percent":0.23333229145964493},{"DisplayName":"United Kingdom","Percent":0.05200273246921399},{"DisplayName":"France","Percent":0.043389267052235746},{"DisplayName":"Ireland","Percent":0.04008118673516747},{"DisplayName":"Taiwan","Percent":0.03942863726742543},{"DisplayName":"Italy","Percent":0.025079283079299217},{"DisplayName":"Japan","Percent":0.02324250931643086},{"DisplayName":"South Korea","Percent":0.022201636598335014},{"DisplayName":"Norway","Percent":0.02016865603851084},{"DisplayName":"Other","Percent":0.12622423109746744}],"FixedIncomeType":[{"DisplayName":"Floating rate bank loans","Percent":0.19927798916983758},{"DisplayName":"Canadian provincial bonds","Percent":0.14306314594718922},{"DisplayName":"International Asset-backed Securities","Percent":0.11297469462041931},{"DisplayName":"Canadian Corporate Bonds","Percent":0.10847962719440793},{"DisplayName":"International Corporate Bonds","Percent":0.08094021410321155},{"DisplayName":"U.S. Corporate Bonds","Percent":0.0730230953464302},{"DisplayName":"Canadian investment grade bonds","Percent":0.05700985514782722},{"DisplayName":"U.S. high yield bonds","Percent":0.04956674350115252},{"DisplayName":"Canadian government bonds","Percent":0.03084546268194023},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.030838462576938657},{"DisplayName":"International high yield bonds","Percent":0.030220453306799604},{"DisplayName":"International investment grade bonds","Percent":0.016531247968719534},{"DisplayName":"Convertibles","Percent":0.012087181307719618},{"DisplayName":"Canadian municipal bonds","Percent":0.011339170087551314},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.008313124696870454},{"DisplayName":"Canadian agency bonds","Percent":0.008028120421806327},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.0072831092466387},{"DisplayName":"U.S. investment grade bonds","Percent":0.007045105676585149},{"DisplayName":"U.S. government bonds","Percent":0.0059160887413311205},{"DisplayName":"Securitized","Percent":0.0020530307954619324},{"DisplayName":"Canadian high yield bonds","Percent":0.002038030570458557},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0017920268804032062},{"DisplayName":"Bank loans","Percent":0.001113016695250429},{"DisplayName":"Preferred stocks","Percent":0.0001710025650384756},{"DisplayName":"International Mortgage-backed Securities","Percent":0.00005000075001125018}],"GicsSector":[{"DisplayName":"Financials","Percent":0.24552522762613815},{"DisplayName":"Information tech.","Percent":0.24016620083100418},{"DisplayName":"Communication serv.","Percent":0.13825369126845635},{"DisplayName":"Industrials","Percent":0.11859759298796495},{"DisplayName":"Cons. discrectionary","Percent":0.08665843329216646},{"DisplayName":"Health care","Percent":0.06351831759158798},{"DisplayName":"Consumer staples","Percent":0.05331826659133296},{"DisplayName":"Utilities","Percent":0.024825124125620632},{"DisplayName":"Energy","Percent":0.014716073580367904},{"DisplayName":"Materials","Percent":0.014421072105360528}]},"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 May 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}