{"id":"ma553-mul-en-us","culture":"en-US","accountId":"MA553","productGroup":"MUL","products":[{"productId":"215","accountId":"MA553","accountGroup":null,"accountGroupTerm":null,"contractInterestGuarantee":null,"inceptionDate":"2014-05-23","launchPrice":100,"managementFee":0,"globeId":"98927","benchmarkIdOverride":null,"benchmarkNameOverride":null,"productGroup":"MUL","productName":"Manulife UL","productDescription":"Manulife UL","shortName":"Manulife UL","contractInterestGuaranteeText":null,"howItWorks":null,"volatilityRisk":null,"footerDisclaimer":"The returns shown and credited to your account on business days will be the daily change in the unit value of this Mutual Fund, deferred by one business day, plus an enhancement of 0.004% per business day (approximately 1.00% per year). ","aboutTheIndexOverride":null,"sortOrder":2,"productGroupName":"Manulife UL"}],"asOfDate":"2026-02-28","isInactive":null,"accountType":"ManagedAccounts","accountSubType":"ManagedAccounts","assetClassType":"Equity","assetClass":"Global Equity","cifscClassification":"Global Equity","currency":"CAD","holdingsKey":"68182256","accountName":"Fidelity Global Account","howItWorks":"THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE FIDELITY GLOBAL FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.","disclaimer":"Returns shown are after the MER/UL fee has been deducted. The Growth of $10,000 chart shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values. The performance of the Fidelity Global Fund does not mean that the Fidelity Global Account (MUL) will provide the same returns. The Manufacturers Life Insurance Company is the issuer of all Manulife universal life contracts and the guarantor of any guarantee provisions therein.   The index is unmanaged and cannot be purchased directly by investors. Manulife, Manulife & Stylized M Design, and Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license. The information in this document is subject to change without notice. For the designated fund, commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.  Please read the fund facts as well as the prospectus before investing.  Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.","annotations":[],"underlyingInvestment":{"benchmarkName":null,"aboutTheIndex":null,"underlyingFundName":"Fidelity Global Fund","underlyingFundObjective":"The Fund aims to achieve long-term capital growth. It invests primarily in equity, securities of companies anywhere in the world. We can’t change the Fund’s investment, objectives unless we get approval from a majority of unitholders who vote at a special, meeting we call.","totalFundAssets":1669000000,"mer":0.025,"issueDate":"1987-11-30","id":"FID530","type":"Fund","managedByName":"Fidelity Investments Canada ULC","subAdvisorName":"FIAM LLC"},"holdings":{"top10Holdings":[{"name":"Microsoft Corp. Com","pct":0.044702},{"name":"Alibaba Group Holding Ltd. Shs New","pct":0.04052},{"name":"Finning International Inc. Com New","pct":0.033646},{"name":"Northern Star Resources Ltd. Shs","pct":0.032176},{"name":"Melrose Industries PLC Ord Gbp0.001","pct":0.029214},{"name":"Prosus N.V. Shs","pct":0.028977},{"name":"BNP Paribas Shs","pct":0.026075},{"name":"Samsung Electronics Co. Ltd. Samsungelectronics","pct":0.02547},{"name":"NextEra Energy Inc. Com","pct":0.023916},{"name":"Dollar Tree Inc. Com","pct":0.023506}],"gicsSector":[{"name":"Industrials","pct":0.25808829044145226},{"name":"Consumer discretionary","pct":0.2439472197360987},{"name":"Financials","pct":0.12203561017805091},{"name":"Information technology","pct":0.11262056310281553},{"name":"Health care","pct":0.08890844454222273},{"name":"Materials","pct":0.08587242936214683},{"name":"Consumer staples","pct":0.06190330951654759},{"name":"Utilities","pct":0.026624133120665604}],"country":[{"name":"United States","pct":0.27833867631823717},{"name":"United Kingdom","pct":0.0871148899160889},{"name":"France","pct":0.08427550989215106},{"name":"Netherlands","pct":0.08278852470510886},{"name":"Japan","pct":0.0821038086572424},{"name":"Hong Kong","pct":0.07134277238085375},{"name":"Australia","pct":0.04509048367329771},{"name":"Canada","pct":0.044336909536519746},{"name":"China","pct":0.04200892690445719},{"name":"Germany","pct":0.039953051066966325},{"name":"Other","pct":0.1426464469490768}],"numberOfPositions":233,"effectiveDate":"2026-01-31"},"performance":{"showUnderlyingInvestmentLongTermPerformance":true,"showProductsLongTermPerformance":true,"underlyingInvestment":{"monthEndPerformance":{"effectiveDate":"2026-02-28","pytd":0.026127816141953492,"p1mo":0.017177984654621177,"p2mo":0.026127816141953492,"p3mo":0.02838503303246573,"p4mo":0.02622267659272874,"p5mo":0.040077710212554886,"p6mo":0.08933314733485018,"p7mo":0.12895268690482245,"p8mo":0.15472381964422843,"p9mo":0.18947751026080892,"p10mo":0.2680794877021182,"p11mo":0.22930932091601264,"p1yr":0.20987806024755523,"p2yr":0.18015004456204,"p3yr":0.1773093757252,"p4yr":0.11622819017956,"p5yr":0.09563153481322,"p6yr":0.12274498901852,"p7yr":0.11406866116109,"p8yr":0.09696995471366,"p9yr":0.10342985057376,"p10yr":0.11277375604453,"p11yr":0.09816675555553,"p12yr":0.10653306978353,"p13yr":0.11762342489283,"p14yr":0.11617269095201,"p15yr":0.10563433775476,"p16yr":0.10492425428713,"p17yr":0.11563797328636,"p18yr":0.08021994976486,"p19yr":0.06347863301515,"p20yr":0.06724483304796,"p25yr":0.05234968664007,"psi":0.0748670283150121,"totalReturns":11.92243104815826,"annualizedReturns":0.0748730230888659,"best3MonthReturn":0.19435975609756098,"best3MonthReturnPeriodEnd":"1998-12-31","worst3MonthReturn":-0.25748293496304125,"worst3MonthReturnPeriodEnd":"2008-11-28","trailingYield":0,"distributionYield":0},"shortTermPerformance":null,"growth":{"1990-09-30":10350,"1990-10-31":11291.819941916747,"1990-11-30":10981.219748305904,"1990-12-31":10931.122942884802,"1991-01-31":11311.858664085188,"1991-02-28":12053.291384317521,"1991-03-31":12153.48499515973,"1991-04-30":12253.678606001937,"1991-05-31":12283.736689254598,"1991-06-30":11662.536302032913,"1991-07-31":12193.562439496613,"1991-08-31":11963.117134559536,"1991-09-30":12213.601161665054,"1991-10-31":12263.697967086156,"1991-11-30":11762.72991287512,"1991-12-31":12867.865440464666,"1992-01-31":12958.201469297881,"1992-02-29":13028.46282505705,"1992-03-31":12285.699921317278,"1992-04-30":12396.110623224542,"1992-05-31":13138.873526964311,"1992-06-30":12867.865440464666,"1992-07-31":12506.521325131805,"1992-08-31":12667.118709724187,"1992-09-30":12988.313478908953,"1992-10-31":12747.417402020379,"1992-11-30":13319.545584630743,"1992-12-31":13237.701142507849,"1993-01-31":13455.222053300233,"1993-02-28":13610.594132437647,"1993-03-31":14491.03591421634,"1993-04-30":15278.25444851258,"1993-05-31":15847.95207201644,"1993-06-30":15858.310210625601,"1993-07-31":16179.412507509594,"1993-08-31":17329.165893126472,"1993-09-30":17805.640269147883,"1993-10-31":17753.849576102075,"1993-11-30":17039.13801206996,"1993-12-31":17889.62405699096,"1994-01-31":18935.4790018612,"1994-02-28":19232.721986192744,"1994-03-31":19122.631991995877,"1994-04-30":19463.910974006165,"1994-05-31":19254.739985032116,"1994-06-30":18979.514999539948,"1994-07-31":19386.847978068356,"1994-08-31":19915.27995021332,"1994-09-30":19034.55999663838,"1994-10-31":19485.928972845537,"1994-11-30":18803.37100882496,"1994-12-31":19025.643808008375,"1995-01-31":18140.99732659736,"1995-02-28":17991.64142713836,"1995-03-31":18887.776823892375,"1995-04-30":18956.710315950375,"1995-05-31":19186.48862281038,"1995-06-30":19910.290289419394,"1995-07-31":21151.09314646342,"1995-08-31":20496.224971912405,"1995-09-30":21162.58206180642,"1995-10-31":20829.403516859413,"1995-11-30":21392.360368666425,"1995-12-31":21757.262106658523,"1996-01-31":22200.798579356244,"1996-02-29":22356.635718412203,"1996-03-31":22416.573079587568,"1996-04-30":23207.746247102423,"1996-05-31":23567.37041415463,"1996-06-30":23339.608441688233,"1996-07-31":22692.28494099426,"1996-08-31":23015.946691341247,"1996-09-30":23843.082275561323,"1996-10-31":23831.09480332625,"1996-11-30":25101.766860244046,"1996-12-31":25233.629054829857,"1997-01-31":25437.41608282611,"1997-02-28":26072.752111285008,"1997-03-31":25725.115416467874,"1997-04-30":26768.025500919273,"1997-05-31":28314.409419243762,"1997-06-30":29465.206753810828,"1997-07-31":31503.077033773334,"1997-08-31":29860.793337568255,"1997-09-30":31443.139672597965,"1997-10-31":30256.379921325683,"1997-11-30":30771.841227433844,"1997-12-31":31319.699231118004,"1998-01-31":32403.124214460855,"1998-02-28":33548.8150014441,"1998-03-31":35005.83480662931,"1998-04-30":35777.93077177019,"1998-05-31":35902.46237905098,"1998-06-30":36574.93305836723,"1998-07-31":37546.27959515737,"1998-08-31":32938.61012576824,"1998-09-30":32677.093750478587,"1998-10-31":35329.616985559354,"1998-11-30":37073.059487490376,"1998-12-31":39028.20572179874,"1999-01-31":39638.4105974746,"1999-02-28":38056.859185008594,"1999-03-31":39451.61318655341,"1999-04-30":39127.83100762337,"1999-05-31":38019.49970282436,"1999-06-30":39862.56749058001,"1999-07-30":41020.711438291335,"1999-08-31":40759.19506300168,"1999-09-30":39738.03588329923,"1999-10-29":41842.62004634453,"1999-11-30":44046.829495214464,"1999-12-31":47025.35302067907,"2000-01-31":44368.76681254967,"2000-02-29":46433.601590432234,"2000-03-31":48208.85588117273,"2000-04-28":46295.106574842546,"2000-05-31":45262.68918590127,"2000-06-30":46559.50615005922,"2000-07-31":45413.77465745365,"2000-08-31":47050.53393260446,"2000-09-29":45766.30742440921,"2000-10-31":45275.27964186397,"2000-11-30":42681.64571354807,"2000-12-29":42584.42618378735,"2001-01-31":42482.61046069401,"2001-02-28":40344.48027573398,"2001-03-30":38473.616363893954,"2001-04-30":40293.572414187314,"2001-05-31":39988.12524490731,"2001-06-29":38766.336567787286,"2001-07-31":38333.619744640615,"2001-08-31":37353.64340986727,"2001-09-28":34095.54027088055,"2001-10-31":35750.04577114724,"2001-11-30":37340.9164444806,"2001-12-31":38244.53098693395,"2002-01-31":37162.738929067265,"2002-02-28":36793.656932853926,"2002-03-28":38269.98491770728,"2002-04-30":36997.2883790406,"2002-05-31":36119.12776736058,"2002-06-28":33790.09310160054,"2002-07-31":31982.864016693846,"2002-08-30":31588.328089707175,"2002-09-30":29335.65521626714,"2002-10-31":30595.624789547157,"2002-11-29":32199.222428267185,"2002-12-31":30761.07533957383,"2003-01-31":29030.208046987133,"2003-02-28":28050.231712213783,"2003-03-31":27744.78454293378,"2003-04-30":29195.658597013804,"2003-05-30":29704.73721248048,"2003-06-30":29539.286662453807,"2003-07-31":31091.976439627168,"2003-08-29":31715.597743573842,"2003-09-30":31015.614647307164,"2003-10-31":32275.584220587185,"2003-11-28":32339.21904752052,"2003-12-31":34019.17847856055,"2004-01-30":35266.4210864539,"2004-02-27":36310.03224816058,"2004-03-31":35342.7828787739,"2004-04-30":36080.94687120058,"2004-05-31":36106.40080197391,"2004-06-30":35953.67721733391,"2004-07-30":34095.54027088055,"2004-08-31":33841.00096314721,"2004-09-30":33510.09986309387,"2004-10-29":32771.93587066719,"2004-11-30":33701.004343893874,"2004-12-31":35431.871636480566,"2005-01-31":35788.226667307244,"2005-02-28":36666.387278987255,"2005-03-31":35011.88177872056,"2005-04-29":35495.506463413905,"2005-05-31":36271.85135200058,"2005-06-30":35966.40418272058,"2005-07-29":37570.383630402204,"2005-08-31":36948.28956230193,"2005-09-30":37209.1923527286,"2005-10-31":36521.55441288699,"2005-11-30":37501.6580173142,"2005-12-30":38546.66914521342,"2006-01-31":39989.907020061444,"2006-02-28":39310.15979875957,"2006-03-31":41488.3799246876,"2006-04-28":40916.68463951853,"2006-05-31":38588.031782720085,"2006-06-30":39388.43063588757,"2006-07-31":39683.69623285824,"2006-08-31":39274.77883498463,"2006-09-29":39716.27726424811,"2006-10-31":41204.05951794946,"2006-11-30":42904.25482395429,"2006-12-29":43997.50115066898,"2007-01-31":44948.46000436072,"2007-02-28":44868.28012242472,"2007-03-30":45438.066362785794,"2007-04-30":44964.750520055655,"2007-05-31":44990.71352944446,"2007-06-29":44260.82206451911,"2007-07-31":43709.23538466097,"2007-08-31":42765.785440547355,"2007-09-28":42143.43683313934,"2007-10-31":41878.715953096675,"2007-11-30":41647.72153132867,"2007-12-31":40477.22252471692,"2008-01-31":37063.723138359,"2008-02-29":36021.89375180645,"2008-03-31":36008.02135953498,"2008-04-30":37208.556004459264,"2008-05-30":37192.52002807207,"2008-06-30":35197.568203712035,"2008-07-31":34192.51974712695,"2008-08-29":34194.55606158882,"2008-09-30":29440.27087174554,"2008-10-31":26170.07711564149,"2008-11-28":25390.041407092674,"2008-12-31":25739.01479799508,"2009-01-30":23628.502127924112,"2009-02-27":22484.857018278228,"2009-03-31":23948.71257705265,"2009-04-30":25412.82267513481,"2009-05-29":25835.103386664414,"2009-06-30":27323.649258288973,"2009-07-31":27591.806418986045,"2009-08-31":28792.72287287193,"2009-09-30":29471.451936942874,"2009-10-30":29137.36909554287,"2009-11-30":29891.569064356747,"2009-12-31":30475.609505950888,"2010-01-29":29362.25457392527,"2010-02-26":29272.91127691087,"2010-03-31":30086.037095465017,"2010-04-30":29891.314525049012,"2010-05-31":27780.801854978046,"2010-06-30":27031.692672318834,"2010-07-30":28240.372575090587,"2010-08-31":28104.448584760987,"2010-09-30":30026.220358147682,"2010-10-29":30945.10725906503,"2010-11-30":30397.465938476755,"2010-12-31":31497.330287192504,"2011-01-31":32023.844845238913,"2011-02-28":32034.153687202113,"2011-03-31":31898.102427218644,"2011-04-29":32433.398591381854,"2011-05-31":32441.671118883187,"2011-06-30":31644.963085677842,"2011-07-29":30702.022220179693,"2011-08-31":28873.28456376953,"2011-09-30":27541.280366400977,"2011-10-31":29195.913136321535,"2011-11-30":29379.817786158874,"2011-12-30":28774.39604271513,"2012-01-31":29993.130248142348,"2012-02-29":31013.1965238837,"2012-03-30":31458.003964147705,"2012-04-30":30764.38435057436,"2012-05-31":29357.80013603994,"2012-06-29":29830.73416980848,"2012-07-31":29721.53680679088,"2012-08-31":30064.91033292315,"2012-09-28":30776.72950699943,"2012-10-31":30864.672837821297,"2012-11-30":31262.390506154636,"2012-12-31":31879.626164380457,"2013-01-31":33121.467776414625,"2013-02-28":34036.47543248043,"2013-03-28":33985.12491230294,"2013-04-30":34693.456281202794,"2013-05-31":35685.93568979443,"2013-06-28":35256.52811411671,"2013-07-31":35943.58023520107,"2013-08-30":36122.73366291706,"2013-09-30":37037.996160274066,"2013-10-31":38919.489413228766,"2013-11-29":40182.22801114161,"2013-12-31":41181.46071395014,"2014-01-31":41256.89373614635,"2014-02-28":42875.900459161545,"2014-03-31":42636.222224784746,"2014-04-30":42198.1500452061,"2014-05-30":42669.351592641186,"2014-06-30":42615.83492148847,"2014-07-31":42875.13593528793,"2014-08-29":43821.99875275417,"2014-09-30":43646.413103115025,"2014-10-31":44179.795925603736,"2014-11-28":45349.51745222734,"2014-12-31":45465.185458043576,"2015-01-30":48802.25530989247,"2015-02-27":51574.474501577846,"2015-03-31":51752.89538068572,"2015-04-30":50798.55410951759,"2015-05-29":53228.08788150113,"2015-06-30":52463.26299800584,"2015-07-31":55303.9682597991,"2015-08-31":51536.59673095952,"2015-09-30":50112.035458883074,"2015-10-30":53173.75814990717,"2015-11-30":54814.235467966195,"2015-12-31":55619.591221552735,"2016-01-29":52741.46847874725,"2016-02-29":49626.91529561644,"2016-03-31":50760.96481186661,"2016-04-29":49111.05546278572,"2016-05-31":51990.071358900575,"2016-06-30":49725.800126297574,"2016-07-29":52954.54933969885,"2016-08-31":53802.27942362843,"2016-09-30":54311.50440330378,"2016-10-31":55077.82994275005,"2016-11-30":55670.88374017701,"2016-12-30":56605.377288446165,"2017-01-31":56830.19673574959,"2017-02-28":59577.66390872606,"2017-03-31":60546.09728275158,"2017-04-28":63215.47733782244,"2017-05-31":64335.108807792654,"2017-06-30":61491.05348407345,"2017-07-31":60764.79225021927,"2017-08-31":61163.01103287192,"2017-09-29":62713.780364611855,"2017-10-31":66802.12584162445,"2017-11-30":67905.42536536604,"2017-12-29":66834.53454742188,"2018-01-31":68980.65435652719,"2018-02-28":68901.41889865237,"2018-03-29":68635.13161912783,"2018-04-30":68287.6949817798,"2018-05-31":68262.81428244713,"2018-06-29":68285.2707085115,"2018-07-31":70053.45907442001,"2018-08-31":70927.09060432155,"2018-09-28":70386.09488549833,"2018-10-31":65731.74539699995,"2018-11-30":67041.36333520783,"2018-12-31":63268.173383075744,"2019-01-31":66251.30543639808,"2019-02-28":67826.95546747069,"2019-03-29":69179.82754451846,"2019-04-30":72006.91295535948,"2019-05-31":68168.90559163253,"2019-06-28":70086.88852685672,"2019-07-31":71248.37060903778,"2019-08-30":69658.94049833478,"2019-09-30":70538.05854142249,"2019-10-31":72125.82993883667,"2019-11-29":74477.11982243907,"2019-12-31":75728.55520220748,"2020-01-31":76540.43156043204,"2020-02-28":72127.23346546569,"2020-03-31":64663.91681897365,"2020-04-30":70491.1041960152,"2020-05-29":74053.38237380418,"2020-06-30":76026.23044089017,"2020-07-31":79394.43916388431,"2020-08-31":81614.8182909979,"2020-09-30":79491.5376879467,"2020-10-30":78303.64378647401,"2020-11-30":87015.58875947642,"2020-12-31":89749.91381947206,"2021-01-29":89827.1077840683,"2021-02-26":91508.91546562697,"2021-03-31":93343.70754974909,"2021-04-30":94045.34327093043,"2021-05-31":92989.76365257561,"2021-06-30":94935.94471371015,"2021-07-30":96117.71413534708,"2021-08-31":99475.84298527826,"2021-09-30":94974.22271268349,"2021-10-29":96932.5251401596,"2021-11-30":96627.57708167199,"2021-12-31":100288.48490348228,"2022-01-31":96126.00770179131,"2022-02-28":93062.36425729503,"2022-03-31":92098.39664981641,"2022-04-29":86811.18424495879,"2022-05-31":86848.56909062275,"2022-06-30":79535.04701344638,"2022-07-29":84730.64740742781,"2022-08-31":82333.80670504714,"2022-09-30":77416.87014359163,"2022-10-31":82080.1511651838,"2022-11-30":87798.37383848125,"2022-12-30":84033.98782611302,"2023-01-31":89332.173257343,"2023-02-28":88534.84253872832,"2023-03-31":89389.71784913293,"2023-04-28":90685.93848770014,"2023-05-31":90855.89280314177,"2023-06-30":93729.80496606018,"2023-07-31":95358.27863571601,"2023-08-31":94043.68455764158,"2023-09-29":90292.82343824394,"2023-10-31":89173.57474826346,"2023-11-30":95710.18103961092,"2023-12-29":98274.55178416491,"2024-01-31":98688.0817664069,"2024-02-29":103731.71850446418,"2024-03-28":107487.68335705827,"2024-04-30":106047.7926290111,"2024-05-31":108747.53989660082,"2024-06-28":104697.21723190174,"2024-07-31":109300.40179510576,"2024-08-30":108948.11661122112,"2024-09-30":112562.70805427368,"2024-10-31":110635.92117928562,"2024-11-29":110739.52696317346,"2024-12-31":109657.53552552704,"2025-01-31":116916.70284416125,"2025-02-28":119411.02485059404,"2025-03-31":117523.53672121861,"2025-04-30":113930.38095759113,"2025-05-30":121459.02538899767,"2025-06-30":125114.5742909517,"2025-07-31":127970.62338768256,"2025-08-29":132624.97287618095,"2025-09-30":138905.75454105658,"2025-10-31":140781.12130409045,"2025-11-28":140485.1047786966,"2025-12-31":140794.13582374138,"2026-01-30":142032.9394638486,"2026-02-27":144472.77911840932},"calendarReturns":{"1991":0.1771769019248396,"1992":0.028741029641185648,"1993":0.351414710485133,"1994":0.0635016,"1995":0.1435756038647343,"1996":0.15977961432506887,"1997":0.24118885805382162,"1998":0.24612326043737576,"1999":0.20490686545739958,"2000":-0.09443686334345747,"2001":-0.10191273161984458,"2002":-0.1956738768718802,"2003":0.10591642532064542,"2004":0.04152637485970819,"2005":0.08790948275862069,"2006":0.14140863857577737,"2007":-0.0800108763881135,"2008":-0.3641111422040416,"2009":0.18402393196202532,"2010":0.03352585224069457,"2011":-0.08644968381922137,"2012":0.10791643088027512,"2013":0.2917799130267954,"2014":0.10402070907218533,"2015":0.22334464626521536,"2016":0.01772372010011172,"2017":0.1807099916824265,"2018":-0.05336105336105336,"2019":0.19694549649294757,"2020":0.18515286050057708,"2021":0.11742151758728245,"2022":-0.16207740193714767,"2023":0.16946195612564682,"2024":0.11582839641295894,"2025":0.2839440094015801}},"products":{"98927":{"productId":"215","accountId":"MA553","inceptionDate":"2014-05-23","globeId":"98927","productGroup":"MUL","shortName":"Manulife UL","monthEndPerformance":{"effectiveDate":"2026-02-28","pytd":0.02776988377434615,"p1mo":0.017950643559331417,"p2mo":0.02776988377434615,"p3mo":0.030896201249010633,"p4mo":0.029551975872391646,"p5mo":0.04437006398112742,"p6mo":0.09474594678551651,"p7mo":0.13546875447168444,"p8mo":0.1624100625998152,"p9mo":0.19844784522451903,"p10mo":0.27871301724416114,"p11mo":0.24066131948286493,"p1yr":0.22207755583069422,"p2yr":0.19205078887811,"p3yr":0.18919735872441,"p4yr":0.12749811000206,"p5yr":0.10669208594381,"p6yr":0.13406933810457,"p7yr":0.12530579430718,"p8yr":0.10803527818124,"p9yr":0.11456003402497,"p10yr":0.12399778283242,"p11yr":0.10924403684043,"p12yr":null,"p13yr":null,"p14yr":null,"p15yr":null,"p16yr":null,"p17yr":null,"p18yr":null,"p19yr":null,"p20yr":null,"p25yr":null,"psi":0.121059447813954,"totalReturns":2.83822251,"annualizedReturns":0.121089254664857,"best3MonthReturn":0.1786725585468845,"best3MonthReturnPeriodEnd":"2020-06-30","worst3MonthReturn":-0.14394817447277897,"worst3MonthReturnPeriodEnd":"2020-03-31","trailingYield":0,"distributionYield":0},"calendarReturns":{"2014":0.07989982,"2015":0.23567925958168973,"2016":0.027992562494725665,"2017":0.19256834502417386,"2018":-0.043806641927257195,"2019":0.2090146894181407,"2020":0.1971534162024273,"2021":0.12869197400916232,"2022":-0.15364978724100975,"2023":0.18120785592942337,"2024":0.12712792964518765,"2025":0.2969391262356003},"showLongTermPerformance":true,"dailyPrice":{"navps":354.130848,"entityId":"98927","effectiveDate":"2026-04-02"},"shortTermPerformance":{"effectiveDate":"2026-04-02","navps":354.130848,"price":null,"d1EffectiveDate":"2026-04-01","d1Navps":349.66621,"d1ChangeAmt":4.464638,"d1ChangePct":0.012768285502908617,"d1Price":null,"d1PriceChangeAmt":null,"d1PriceChangePct":null,"p1day":0.012768285502908617,"d7EffectiveDate":"2026-03-26","d7Navps":347.666925,"d7ChangeAmt":6.463923,"d7ChangePct":0.018592286280899456,"d7Price":null,"d7PriceChangeAmt":null,"d7PriceChangePct":null,"p7day":0.018592286280899456,"d30EffectiveDate":"2026-03-03","d30Navps":377.313625,"d30ChangeAmt":-23.182777,"d30ChangePct":-0.06144166407984869,"d30Price":null,"d30PriceChangeAmt":null,"d30PriceChangePct":null,"p30day":-0.06144166407984869,"ytdEffectiveDate":"2025-12-31","ytdNavps":374.315797,"ytdAmt":-20.184949,"ytdPct":-0.05392491891011482,"ytdPrice":null,"ytdPriceChangeAmt":null,"ytdPriceChangePct":null,"pytd":-0.05392491891011482}}}},"interestRates":null,"assetClassName":"Global Equity","cifscClassificationName":"Global Equity","accountTypeName":"Managed Accounts"}