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$","2016-01-25":"52,6740 $","2016-01-22":"53,1305 $","2016-01-21":"52,4763 $","2016-01-20":"52,4309 $","2016-01-19":"52,9025 $","2016-01-18":"52,7765 $","2016-01-15":"52,9854 $","2016-01-14":"53,5698 $","2016-01-13":"53,0720 $","2016-01-12":"53,6570 $","2016-01-11":"53,3174 $","2016-01-08":"53,4934 $","2016-01-07":"53,6361 $","2016-01-06":"54,5219 $","2016-01-05":"54,9293 $","2016-01-04":"54,8957 $","2015-12-31":"55,2306 $","2015-11-30":"55,3937 $","2015-10-30":"54,8708 $","2015-09-30":"54,1204 $","2015-08-31":"55,1998 $","2015-07-31":"57,1436 $","2015-06-30":"55,9773 $","2015-05-29":"56,7210 $","2015-04-30":"56,2524 $","2015-03-31":"56,6208 $","2015-02-27":"56,8424 $","2015-01-30":"55,4506 $","2014-12-31":"53,9526 $","2014-11-28":"53,9067 $","2014-10-31":"53,3691 $","2014-09-30":"53,5207 $","2014-08-29":"54,4765 $","2014-07-31":"53,8427 $","2014-06-30":"53,6658 $","2014-05-30":"52,8492 $","2014-04-30":"52,4890 $","2014-03-31":"52,2112 $","2014-02-28":"52,3391 $","2014-01-31":"51,1641 $","2013-12-31":"50,7066 $","2013-11-29":"50,1548 $","2013-10-31":"49,7482 $","2013-09-30":"48,4653 $","2013-08-30":"47,7871 $","2013-07-31":"47,7179 $","2013-06-28":"46,8211 $","2013-05-31":"48,0504 $","2013-04-30":"47,7106 $","2013-03-29":"47,9057 $","2013-03-28":"47,9057 $","2013-02-28":"47,9494 $","2013-01-31":"47,4614 $","2012-12-31":"46,8241 $","2012-11-30":"46,5064 $","2012-10-31":"46,7690 $","2012-09-28":"46,5094 $","2012-08-31":"45,5956 $","2012-07-31":"45,2163 $","2012-06-29":"45,3472 $","2012-05-31":"44,8854 $","2012-04-30":"46,1871 $","2012-03-30":"46,5897 $","2012-02-29":"46,7418 $","2012-01-31":"46,1713 $","2011-12-30":"44,9580 $","2011-11-30":"44,9666 $","2011-10-31":"44,8415 $","2011-09-30":"43,3173 $","2011-08-31":"45,3009 $","2011-07-29":"46,2595 $","2011-06-30":"47,0321 $","2011-05-31":"47,7227 $","2011-04-29":"47,7386 $","2011-03-31":"47,7169 $","2011-02-28":"48,0917 $","2011-01-31":"47,2890 $","2010-12-31":"46,9619 $","2010-11-30":"45,8608 $","2010-10-29":"45,9361 $","2010-09-30":"45,3750 $","2010-08-31":"44,0088 $","2010-07-30":"43,6456 $","2010-06-30":"42,3726 $","2010-05-31":"43,1539 $","2010-04-30":"44,4528 $","2010-03-31":"44,2965 $","2010-02-26":"43,6236 $","2010-01-29":"43,0117 $","2009-12-31":"44,1347 $","2009-11-30":"44,0466 $","2009-10-30":"42,7538 $","2009-09-30":"43,7103 $","2009-08-31":"42,9832 $","2009-07-31":"42,2640 $","2009-06-30":"41,8101 $","2009-05-29":"40,8981 $","2009-04-30":"39,7102 $","2009-03-31":"38,9395 $","2009-02-27":"37,3603 $","2009-01-30":"38,5639 $","2008-12-31":"39,9220 $","2008-11-28":"39,9795 $","2008-10-31":"40,5520 $","2008-09-30":"43,8234 $","2008-08-29":"47,7300 $","2008-07-31":"47,3573 $","2008-06-30":"48,2244 $","2008-05-30":"49,0421 $","2008-04-30":"48,3347 $","2008-03-31":"47,5166 $","2008-02-29":"47,2280 $","2008-01-31":"47,0367 $","2007-12-31":"48,8062 $","2007-11-30":"48,5681 $","2007-10-31":"49,0857 $","2007-09-28":"48,7183 $","2007-08-31":"48,0338 $","2007-07-31":"48,3493 $","2007-06-29":"48,7625 $","2007-05-31":"49,2104 $","2007-04-30":"48,6781 $","2007-03-30":"48,2811 $","2007-02-28":"47,9105 $","2007-01-31":"48,0437 $","2006-12-29":"47,4013 $","2006-11-30":"47,0503 $","2006-10-31":"45,9104 $","2006-09-29":"44,8662 $","2006-08-31":"44,8459 $","2006-07-31":"44,0305 $","2006-06-30":"43,1148 $","2006-05-31":"43,4037 $","2006-04-28":"44,4756 $","2006-03-31":"44,8219 $","2006-02-28":"43,9069 $","2006-01-31":"44,3286 $","2005-12-30":"43,2807 $","2005-11-30":"42,3852 $","2005-10-31":"41,4024 $","2005-09-30":"42,5128 $","2005-08-31":"41,9626 $","2005-07-29":"41,7247 $","2005-06-30":"40,6690 $","2005-05-31":"40,2038 $","2005-04-29":"39,5391 $","2005-03-31":"39,5322 $","2005-02-28":"40,0065 $","2005-01-31":"38,9979 $","2004-12-31":"38,8276 $","2004-11-30":"37,9637 $","2004-10-29":"37,4034 $","2004-09-30":"37,1363 $","2004-08-31":"37,0239 $","2004-07-30":"37,0917 $","2004-06-30":"37,7496 $","2004-05-31":"37,6255 $","2004-04-30":"37,4996 $","2004-03-31":"37,7729 $","2004-02-27":"38,5488 $","2004-01-30":"37,8412 $","2003-12-31":"36,9796 $","2003-11-28":"35,7626 $","2003-10-31":"35,6871 $","2003-09-30":"34,9249 $","2003-08-29":"35,1689 $","2003-07-31":"34,6999 $","2003-06-30":"33,8586 $","2003-05-30":"33,7399 $","2003-04-30":"32,9396 $","2003-03-31":"32,1197 $","2003-02-28":"32,6238 $","2003-01-31":"32,6891 $","2002-12-31":"33,6227 $","2002-11-29":"33,6597 $","2002-10-31":"32,8171 $","2002-09-30":"32,2214 $","2002-08-30":"33,3096 $","2002-07-31":"33,2331 $","2002-06-28":"34,1949 $","2002-05-31":"35,3290 $","2002-04-30":"35,5375 $","2002-03-28":"36,1424 $","2002-02-28":"35,9656 $","2002-01-31":"35,8519 $","2001-12-31":"36,1762 $","2001-11-30":"35,7878 $","2001-10-31":"34,7497 $","2001-09-28":"33,8473 $","2001-08-31":"35,1231 $","2001-07-31":"35,5883 $","2001-06-29":"35,5872 $","2001-05-31":"36,5075 $","2001-04-30":"36,3984 $","2001-03-30":"35,5519 $","2001-02-28":"36,5204 $","2001-01-31":"38,6439 $","2000-12-29":"38,0159 $","2000-11-30":"37,3970 $","2000-10-31":"38,3834 $","2000-10-10":"39,5142 $"},"DailyPerformance":{"effectiveDate":"2026-04-15","nav":96.2918,"d1Amnt":0.1255,"d1Pct":0.0013050309723884562,"d7Pct":0.007716015467612723,"d30Pct":0.00935012442374093,"ytd":0.018326143810894584},"EffectiveDate":"2026-03-31T00:00:00","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":"Fonds distincts Idéal","__SeriesClass":null,"__SeriesClassSortOrder":0,"SeriesClass":null,"__AssetClass":"Canadian Neutral Balanced","__AssetClassSortOrder":13,"AssetClass":"Équilibré canadien neutre","__FundCategory":"Canadian Neutral Balanced","__FundCategorySortOrder":13,"FundCategory":"Équilibré canadien neutre","__RiskRating":2,"RiskRating":"Faible à moyen","FundStatus":"Ouvert aux virements entrants seulement","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/fr/landing-page/manulife-asset-allocation-portfolios","FundStatusShortName":"VES","__FundStatusSortOrder":3,"InceptionDate":"2000-10-10T00:00:00","InitialNAV":39.5142,"DateFundCreated":"1986-12-31","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"Canada","Category":"Actions","PortfolioManagementTeam":"Équipe Solutions multiactifs Manuvie","Portfolio Sub-Advisor":null,"FundFeeRateLevel":"3","IsPortfolioFund":"direct","FundName":"Fonds équilibré Idéal","Fundata_Award":"1","OneToOneUnderlyingFund":null,"ClassName":"Sans frais","EntityName":"Fonds équilibré Idéal ","Estimated MERs":null,"ManagedBy":"Manuvie","InvestmentPhilosophy":null,"InvestmentObjective":"Le Fonds équilibré Idéal vise à générer une plus-value supérieure à long terme et à verser un revenu stable, tout en limitant le risque grâce à la diversification de l’actif et en privilégiant la qualité et la liquidité. Le Fonds investit dans un portefeuille diversifié d’actions et de titres à revenu fixe canadiens et étrangers.","Loads":{"SL":[{"LineLoadId":"[SL][Sans frais]","__NaturalKey":"494","FundataCode":"SLN*NBA","Line":null,"__Line":"SL","LoadDescription":"Sans frais","__LoadDescriptionSortOrder":2,"FundServCode":"SLI10096","InceptionDate":"2000-10-10","InitialNAV":39.5142,"__LoadType":"NL","LoadType":"Sans frais","ManagementFee":2.55,"FundFeeRate":null,"InsuranceRate":null,"MER":2.84,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Ouvert aux virements entrants seulement","FundStatusShortName":"VES","LoadShortDescription":"SF"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"CANADIAN TREASURY BILL 02JUL26 TBILL","Percent":0.059692},{"DisplayName":"Banque Royale du Canada","Percent":0.028926},{"DisplayName":"Canadian Natural Resources Ltd.","Percent":0.026865},{"DisplayName":"La Banque Toronto-Dominion Com New","Percent":0.026733},{"DisplayName":"Gouv. du Canada, 2026-03-11","Percent":0.024249},{"DisplayName":"Microsoft Corp.","Percent":0.022052},{"DisplayName":"Intact Financial Corporation","Percent":0.021397},{"DisplayName":"TMX Group Limited","Percent":0.020867},{"DisplayName":"Loblaw Cos. 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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":"*"}]}