{"Id":"sli60155-en-us","fundFactId":"cbpfzf","HasFundFactsPdf":true,"FirstFundServCode":"SLI60155","FundServCodes":["SLI60155","SLI60156","SLI60157"],"PreviousFundCode":"SLI737M","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":7620692.69,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.0020540715311391537,"p3mo":-0.005474125319717233,"p6mo":-0.014892582689826675,"pytd":-0.0013363155600204712,"p1yr":0.00841196623729592,"p3yr":0.02058390438372,"p5yr":-0.005159595817177,"p10yr":null,"psi":0.00519997388094517,"effectiveDate":"2026-04-30T00:00:00"},"AnnualReturns":{"2017":0.011841531570811368,"2018":-0.029164340766420854,"2019":0.06347028739168592,"2020":0.06498458619871947,"2021":-0.02163418718158823,"2022":-0.1326001620435697,"2023":0.05977806551067172,"2024":0.033651227507254126,"2025":0.010912574850299402},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-05-22","nav":10.5697,"d1Amnt":0.0092,"d1Pct":0.0008711708725912599,"d7Pct":0.0093778350761591,"d30Pct":-0.00044446966258132847,"ytd":0.0017343670034308243},"EffectiveDate":"2026-04-30T00:00:00","FundataCode":"MBE*CBP","IFASTCode":"CBPF","iFastClass":"ZF","LegalID":"7867","MPowerCode":"7867","FsClass":"Class 111","__FundStatus":"SWO","__Group":"Signature Select","Group":null,"__Product":"Manulife Ideal Signature Select","__ProductSortOrder":3,"Product":"Manulife Ideal Signature Select","__SeriesClass":"Ideal 75/100 Series","__SeriesClassSortOrder":14,"SeriesClass":"Ideal 75/100 Series","__AssetClass":"Canadian Fixed Income","__AssetClassSortOrder":5,"AssetClass":"Canadian Fixed Income","__FundCategory":"Canadian Fixed Income","__FundCategorySortOrder":5,"FundCategory":"Canadian Fixed Income","__RiskRating":1,"RiskRating":"Low","FundStatus":"Open to switches-in only","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/portfolio-management/canadian-fixed-income-team","FundStatusShortName":"SWO","__FundStatusSortOrder":3,"InceptionDate":"2016-05-17T00:00:00","InitialNAV":10.0072,"DateFundCreated":"2014-11-17","__Category":"Fixed","categorySlug":"fixed","__GeographicRegion":"Canada","Category":"Fixed Income","PortfolioManagementTeam":"Manulife Canadian Fixed Income Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Ideal Core Plus Bond Fund","Fundata_Award":"1","OneToOneUnderlyingFund":"Manulife Core Plus Bond Fund","ClassName":"Ideal 75/100 Series","EntityName":"Ideal Core Plus Bond Fund Signature Select - Ideal 75/100 Series ","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund seeks to generate income with an emphasis on capital preservation. The Fund invests primarily in a diversified portfolio of Canadian fixed income securities. The Fund may also invest in fixed income securities of other countries.","Loads":{"SL":[{"LineLoadId":"[SL][Back-end]","__NaturalKey":"667","FundataCode":"MBE*CBP","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"SLI60155","InceptionDate":"2016-05-17","InitialNAV":10.0072,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.05,"FundFeeRate":null,"InsuranceRate":null,"MER":2.42,"InsuranceFee":0.15,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"},{"LineLoadId":"[SL][No-load]","__NaturalKey":"668","FundataCode":"MBE*CBP","Line":null,"__Line":"SL","LoadDescription":"No-load","__LoadDescriptionSortOrder":2,"FundServCode":"SLI60156","InceptionDate":"2016-05-17","InitialNAV":10.0072,"__LoadType":"NL","LoadType":"No-load","ManagementFee":2.05,"FundFeeRate":null,"InsuranceRate":null,"MER":2.42,"InsuranceFee":0.15,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NL"},{"LineLoadId":"[SL][Low-load]","__NaturalKey":"670","FundataCode":"MBE*CBP","Line":null,"__Line":"SL","LoadDescription":"Low-load","__LoadDescriptionSortOrder":5,"FundServCode":"SLI60157","InceptionDate":"2016-05-17","InitialNAV":10.0072,"__LoadType":"LL","LoadType":"Low-load","ManagementFee":2.05,"FundFeeRate":null,"InsuranceRate":null,"MER":2.42,"InsuranceFee":0.15,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"LL"}]},"HoldingsEffectiveDate":"2026-03-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Province of Ontario, 4.7%, 6/2/2037","Percent":0.022062},{"DisplayName":"Gov. of Canada, 4%, 6/1/2041","Percent":0.021066},{"DisplayName":"Gov. of Canada, 3.5%, 9/1/2029","Percent":0.019256},{"DisplayName":"Gov. of Canada, 3.25%, 12/1/2035","Percent":0.017371},{"DisplayName":"Province of Ontario, 2.55%, 12/2/2052","Percent":0.01703},{"DisplayName":"Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055","Percent":0.015906},{"DisplayName":"Province of Alberta, 4.45%, 12/1/2054","Percent":0.014087},{"DisplayName":"HM Treasury, 0.5%, 1/31/2029","Percent":0.013914},{"DisplayName":"Province of Quebec, 4.2%, 12/1/2057","Percent":0.012876},{"DisplayName":"Gov. of Canada, 5%, 6/1/2037","Percent":0.01269}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.97917394},{"DisplayName":"Cash and equivalents","Percent":0.03062696},{"DisplayName":"Equities","Percent":-0.00825575}],"Country":[{"DisplayName":"Canada","Percent":0.7639225750331873},{"DisplayName":"United States","Percent":0.15645833839842366},{"DisplayName":"United Kingdom","Percent":0.05287998249504777},{"DisplayName":"Japan","Percent":0.012368189292314978},{"DisplayName":"France","Percent":0.004333194564418788},{"DisplayName":"Netherlands","Percent":0.0029325887105538873},{"DisplayName":"Ireland","Percent":0.002754274233168619},{"DisplayName":"Australia","Percent":0.0019614892049549634},{"DisplayName":"Jersey Channel Islands","Percent":0.001360697518229707},{"DisplayName":"Luxembourg","Percent":0.0007789064726637635},{"DisplayName":"Other","Percent":0.0002497640770363672}],"FixedIncomeType":[{"DisplayName":"Floating rate bank loans","Percent":0.20778487006383056},{"DisplayName":"Canadian provincial bonds","Percent":0.20091680825127425},{"DisplayName":"Canadian Corporate Bonds","Percent":0.1648234834113507},{"DisplayName":"Canadian government bonds","Percent":0.13640222762004858},{"DisplayName":"U.S. Corporate Bonds","Percent":0.08569677127094143},{"DisplayName":"International government bonds","Percent":0.04531840786567078},{"DisplayName":"Canadian investment grade bonds","Percent":0.032677294095646854},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.02317320855887703},{"DisplayName":"Canadian municipal bonds","Percent":0.019953179578616205},{"DisplayName":"Canadian high yield bonds","Percent":0.016934152407371665},{"DisplayName":"International Corporate Bonds","Percent":0.01626514638631748},{"DisplayName":"Canadian agency bonds","Percent":0.009059081531733784},{"DisplayName":"U.S. high yield bonds","Percent":0.008328074952674574},{"DisplayName":"International investment grade bonds","Percent":0.0076750690756216804},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.006463058167523507},{"DisplayName":"Preferred stocks","Percent":0.005021045189406705},{"DisplayName":"U.S. investment grade bonds","Percent":0.004515040635365718},{"DisplayName":"International high yield bonds","Percent":0.004349039141352272},{"DisplayName":"Securitized","Percent":0.0017580158221423992},{"DisplayName":"U.S. government bonds","Percent":0.001556014004126037},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0007910071190640716},{"DisplayName":"Bank loans","Percent":0.0005390048510436593}]},"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":"*"}]}