{"Id":"sli60230-en-us","fundFactId":"taifza","HasFundFactsPdf":true,"FirstFundServCode":"SLI60230","FundServCodes":["SLI60230","SLI60231","SLI60232"],"PreviousFundCode":"SLI932M","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":130667447.86,"ShowPerformance":true,"CompoundReturns":{"p1mo":-0.0005709115194863951,"p3mo":0.025079824551711948,"p6mo":0.011838094562982916,"pytd":0.011838094562982916,"p1yr":0.021732786388789473,"p3yr":0.08413006033756,"p5yr":0.0628477707861,"p10yr":0.06264160454832,"psi":0.0633569592125667,"effectiveDate":"2026-06-30T00:00:00"},"AnnualReturns":{"2017":0.057178407350689124,"2018":-0.05414923859706303,"2019":0.13632230337024878,"2020":0.09047719327801879,"2021":0.11848041033246817,"2022":-0.06338563752641684,"2023":0.11491154371448709,"2024":0.14255291005291004,"2025":0.06157310395128333},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-07-08","nav":18.7078,"d1Amnt":-0.0743,"d1Pct":-0.003955894175837632,"d7Pct":0.008169776139511323,"d30Pct":0.013577357345642893,"ytd":0.020104585284992177},"EffectiveDate":"2026-06-30T00:00:00","FundataCode":"BBM*TIN","IFASTCode":"TAIF","iFastClass":"ZA","LegalID":"7862","MPowerCode":"7862","FsClass":"Class 108","__FundStatus":"SWO","__Group":"Signature Select","Group":null,"__Product":"Manulife Ideal Signature Select","__ProductSortOrder":3,"Product":"Manulife Ideal Signature Select","__SeriesClass":"Ideal 75/75 Series","__SeriesClassSortOrder":13,"SeriesClass":"Ideal 75/75 Series","__AssetClass":"Tactical Balanced","__AssetClassSortOrder":14,"AssetClass":"Tactical Balanced","__FundCategory":"Tactical Balanced","__FundCategorySortOrder":14,"FundCategory":"Tactical 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/portfolio-management/fundamental-equity-team","FundStatusShortName":"SWO","__FundStatusSortOrder":3,"InceptionDate":"2016-05-17T00:00:00","InitialNAV":9.966,"DateFundCreated":"2012-12-12","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"World","Category":"Equity","PortfolioManagementTeam":"Manulife Fundamental Equity Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Ideal Tactical Income Fund","Fundata_Award":"1","OneToOneUnderlyingFund":"Manulife Tactical Income Fund","ClassName":"Ideal 75/75 Series","EntityName":"Ideal Tactical Income Fund Signature Select - Ideal 75/75 Series ","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"This Balanced Fund aims to generate income with the potential for long term capital growth. 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Com Stk","Percent":0.017171},{"DisplayName":"Broadcom Inc.","Percent":0.016368},{"DisplayName":"CANADIAN TREASURY BILL 02JUL26 TBILL","Percent":0.016335}],"AssetClass":[{"DisplayName":"Equities","Percent":0.57343763},{"DisplayName":"Fixed income","Percent":0.38412656},{"DisplayName":"Cash and equivalents","Percent":0.04434253}],"Country":[{"DisplayName":"Canada","Percent":0.4448598767757541},{"DisplayName":"United States","Percent":0.42302145652840817},{"DisplayName":"Switzerland","Percent":0.024210507341441926},{"DisplayName":"United Kingdom","Percent":0.023947818216051093},{"DisplayName":"Japan","Percent":0.023657791216331995},{"DisplayName":"France","Percent":0.02180579245940181},{"DisplayName":"Ireland","Percent":0.013784426957431727},{"DisplayName":"Germany","Percent":0.011740534088842122},{"DisplayName":"Netherlands","Percent":0.008026475758142434},{"DisplayName":"Luxembourg","Percent":0.0018552725147905984},{"DisplayName":"Other","Percent":0.003090048143404009}],"FixedIncomeType":[{"DisplayName":"Floating rate bank loans","Percent":0.26408137673239057},{"DisplayName":"Canadian Corporate Bonds","Percent":0.16896052064468578},{"DisplayName":"U.S. Corporate Bonds","Percent":0.15371538343845093},{"DisplayName":"Canadian investment grade bonds","Percent":0.06695760261842357},{"DisplayName":"Canadian provincial bonds","Percent":0.061054549490945416},{"DisplayName":"Canadian government bonds","Percent":0.058324524920724284},{"DisplayName":"U.S. high yield bonds","Percent":0.0447914031226281},{"DisplayName":"International Corporate Bonds","Percent":0.030903278129503164},{"DisplayName":"U.S. federal bonds","Percent":0.029484265358388224},{"DisplayName":"Canadian high yield bonds","Percent":0.027564248078232705},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.019400174601571413},{"DisplayName":"International government bonds","Percent":0.013574122167099502},{"DisplayName":"U.S. investment grade bonds","Percent":0.011328101952917575},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.009801088209793888},{"DisplayName":"Preferred stocks","Percent":0.007047063423570812},{"DisplayName":"International high yield bonds","Percent":0.007006063054567491},{"DisplayName":"Canadian municipal bonds","Percent":0.006764060876547889},{"DisplayName":"International investment grade bonds","Percent":0.0062030558275024475},{"DisplayName":"Bank loans","Percent":0.005452049068441616},{"DisplayName":"Canadian agency bonds","Percent":0.002715024435219917},{"DisplayName":"Securitized","Percent":0.002527022743204689},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.0023450211051899467},{"DisplayName":"Canadian Mortgage-backed Securities","Percent":0.0}],"GicsSector":[{"DisplayName":"Industrials","Percent":0.18159190795953983},{"DisplayName":"Information tech.","Percent":0.16118180590902956},{"DisplayName":"Health care","Percent":0.1481477407387037},{"DisplayName":"Financials","Percent":0.13842569212846065},{"DisplayName":"Cons. discrectionary","Percent":0.0977314886574433},{"DisplayName":"Communication serv.","Percent":0.09600048000240002},{"DisplayName":"Materials","Percent":0.07306136530682654},{"DisplayName":"Energy","Percent":0.06315631578157892},{"DisplayName":"Consumer staples","Percent":0.021118105590527958},{"DisplayName":"Real Estate","Percent":0.019585097925489632}]},"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":"*"}]}