{"Id":"sli10096-en-us","fundFactId":"balacs","HasFundFactsPdf":true,"FirstFundServCode":"SLI10096","FundServCodes":["SLI10096"],"PreviousFundCode":"SLI300","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":89059010.66999999,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.0012889168653789902,"p3mo":0.024293946603224953,"p6mo":0.02446834724177206,"pytd":0.02446834724177206,"p1yr":0.038091257849503846,"p3yr":0.08463326623021,"p5yr":0.05726903409137,"p10yr":0.0591479041044,"psi":0.0354811482727748,"effectiveDate":"2026-06-30T00:00:00"},"AnnualReturns":{"2001":-0.04839290928269487,"2002":-0.07058508079897834,"2003":0.09984028647312679,"2004":0.049973498902097374,"2005":0.1146890356344456,"2006":0.09520640839912478,"2007":0.02963842763806056,"2008":-0.18203015190692987,"2009":0.1055232703772356,"2010":0.06405843927793776,"2011":-0.042670760765641934,"2012":0.041507629342942304,"2013":0.08291670315072794,"2014":0.06401533528179763,"2015":0.023687458991781676,"2016":0.0036791199081668497,"2017":0.04420768556368136,"2018":-0.033147100082232865,"2019":0.14883223117016314,"2020":0.051868568726747874,"2021":0.15199001627973344,"2022":-0.07804825360804629,"2023":0.09716720751726998,"2024":0.1291647157201245,"2025":0.06261356983203184},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-07-28","nav":99.8877,"d1Amnt":0.9297,"d1Pct":0.009394894803856182,"d7Pct":0.014791982664121416,"d30Pct":0.0325419993466998,"ytd":0.056354293461535615},"EffectiveDate":"2026-06-30T00:00:00","FundataCode":"SLN*NBA","IFASTCode":"BALA","iFastClass":"CT","LegalID":"7884","MPowerCode":"7884","FsClass":"Class 86","__FundStatus":"SWO","__Group":"Classic","Group":null,"__Product":"Ideal Segregated Funds","__ProductSortOrder":12,"Product":"Ideal Segregated Funds","__SeriesClass":null,"__SeriesClassSortOrder":0,"SeriesClass":null,"__AssetClass":"Canadian Neutral Balanced","__AssetClassSortOrder":13,"AssetClass":"Canadian Neutral Balanced","__FundCategory":"Canadian Neutral Balanced","__FundCategorySortOrder":13,"FundCategory":"Canadian Neutral Balanced","__RiskRating":2,"RiskRating":"Low to Medium","FundStatus":"Open to switches-in only","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/manulife-asset-allocation-portfolios","FundStatusShortName":"SWO","__FundStatusSortOrder":3,"InceptionDate":"2000-10-10T00:00:00","InitialNAV":39.5142,"DateFundCreated":"1986-12-31","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"Canada","Category":"Equity","PortfolioManagementTeam":"Manulife Multi-Asset Solutions Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":"3","IsPortfolioFund":"direct","FundName":"Ideal Balanced Fund","Fundata_Award":"1","OneToOneUnderlyingFund":null,"ClassName":"No-load","EntityName":"Ideal Balanced Fund - ","Estimated MERs":null,"ManagedBy":"Manulife","InvestmentPhilosophy":null,"InvestmentObjective":"The investment objective of the Ideal Balanced Fund is to provide superior long-term capital appreciation and steady income while limiting risk through asset diversification with an emphasis on quality and liquidity. To achieve its objective, the Fund invests in a diversified portfolio of Canadian and foreign equities and fixed income securities.","Loads":{"SL":[{"LineLoadId":"[SL][No-load]","__NaturalKey":"494","FundataCode":"SLN*NBA","Line":null,"__Line":"SL","LoadDescription":"No-load","__LoadDescriptionSortOrder":2,"FundServCode":"SLI10096","InceptionDate":"2000-10-10","InitialNAV":39.5142,"__LoadType":"NL","LoadType":"No-load","ManagementFee":2.55,"FundFeeRate":null,"InsuranceRate":null,"MER":2.84,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NL"}]},"HoldingsEffectiveDate":"2026-05-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"CANADIAN TREASURY BILL 02JUL26 TBILL","Percent":0.063164},{"DisplayName":"ZEUS RECEIVABLES TRUST 01JUN26 DN","Percent":0.04208},{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.035846},{"DisplayName":"Royal Bank of Canada","Percent":0.034524},{"DisplayName":"Microsoft Corp.","Percent":0.030077},{"DisplayName":"Canadian Natural Resources Ltd.","Percent":0.028114},{"DisplayName":"TMX Group Limited","Percent":0.024085},{"DisplayName":"Intact Financial Corporation","Percent":0.023735},{"DisplayName":"Abbott Laboratories","Percent":0.021843},{"DisplayName":"Loblaw Cos. Ltd.","Percent":0.021432}],"AssetClass":[{"DisplayName":"Equities","Percent":0.6480501},{"DisplayName":"Fixed income","Percent":0.2463096},{"DisplayName":"Cash and equivalents","Percent":0.1071707}],"Country":[{"DisplayName":"Canada","Percent":0.7341212009141211},{"DisplayName":"United States","Percent":0.21449224107426},{"DisplayName":"Switzerland","Percent":0.012628972620301892},{"DisplayName":"United Kingdom","Percent":0.011660454839913},{"DisplayName":"Ireland","Percent":0.00980808969952385},{"DisplayName":"France","Percent":0.008340036408280769},{"DisplayName":"Germany","Percent":0.007751437200508343},{"DisplayName":"Australia","Percent":0.0011975672430911734}],"FixedIncomeType":[{"DisplayName":"Canadian provincial bonds","Percent":0.28144940724703627},{"DisplayName":"Canadian Corporate Bonds","Percent":0.2617553087765439},{"DisplayName":"Floating rate bank loans","Percent":0.15201376006880038},{"DisplayName":"Canadian investment grade bonds","Percent":0.10081650408252042},{"DisplayName":"U.S. Corporate Bonds","Percent":0.04276621383106916},{"DisplayName":"Canadian agency bonds","Percent":0.03830019150095751},{"DisplayName":"Canadian government bonds","Percent":0.03734018670093351},{"DisplayName":"Canadian municipal bonds","Percent":0.03589017945089726},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.021396106980534905},{"DisplayName":"International investment grade bonds","Percent":0.020134100670503353},{"DisplayName":"U.S. investment grade bonds","Percent":0.004830024150120751},{"DisplayName":"U.S. federal bonds","Percent":0.003308016540082701}],"GicsSector":[{"DisplayName":"Financials","Percent":0.27912539562697813},{"DisplayName":"Industrials","Percent":0.12136860684303423},{"DisplayName":"Information tech.","Percent":0.11365556827784142},{"DisplayName":"Materials","Percent":0.1125475627378137},{"DisplayName":"Energy","Percent":0.09235346176730885},{"DisplayName":"Health care","Percent":0.0728433642168211},{"DisplayName":"Cons. discrectionary","Percent":0.069679348396742},{"DisplayName":"Communication serv.","Percent":0.06889634448172241},{"DisplayName":"Consumer staples","Percent":0.05243726218631094},{"DisplayName":"Real Estate","Percent":0.01709308546542733}]},"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 June 30, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}