Overview

Daily Price

$10.1157
April 02, 2026
Asset Class Tactical Balanced
Risk Low to Medium
MER 1 2.33%
Net Assets $104.71 M
Inception Date July 07, 2025
Fund Status Open
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

Growth of $10,000
Performance cannot be shown until one year after the Fund's inception

Underlying Fund

Manulife Tactical Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Fundamental Equity Team

Investment Objective

This Balanced Fund aims to generate income with the potential for long term capital growth. The Fund invests primarily in fixed income and equity securities of Canadian and foreign issuers.

Fund Codes

LL NLCB4 NLCB2 FE F-Class PSF
— — — — MPS54015 MPS54016
Fund Status — — — — Open Open
MPS54014 — — — — —
Fund Status SWO — — — — —
— MPS54017 MPS54019 MPS54021 — —
Fund Status — SWO Open Open — —
— — — — MPS4015 MPS4016
Fund Status — — — — Open Open
— MPS4017 MPS4019 MPS4021 — —
Fund Status — SWO Open Open — —
MPS4014 — — — — —
Fund Status SWO — — — — —

MPIP 75/100 F-Class, PSF

LL — —
NLCB4 — —
NLCB2 — —
FE — —
F-Class MPS54015 Open
PSF MPS54016 Open

MPIP 75/100 Low-load

LL MPS54014 SWO
NLCB4 — —
NLCB2 — —
FE — —
F-Class — —
PSF — —

MPIP 75/100 No-load

LL — —
NLCB4 MPS54017 SWO
NLCB2 MPS54019 Open
FE MPS54021 Open
F-Class — —
PSF — —

MPIP 75/75 F-Class, PSF

LL — —
NLCB4 — —
NLCB2 — —
FE — —
F-Class MPS4015 Open
PSF MPS4016 Open

MPIP 75/75 Front-end, No-load with CB (selected)

LL — —
NLCB4 MPS4017 SWO
NLCB2 MPS4019 Open
FE MPS4021 Open
F-Class — —
PSF — —

MPIP 75/75 Low-load

LL MPS4014 SWO
NLCB4 — —
NLCB2 — —
FE — —
F-Class — —
PSF — —
LL NLCB4 NLCB2 FE F-Class PSF
MPIP 75/100 F-Class, PSF — — — — MPS54015 MPS54016
Fund Status — — — — Open Open
MPIP 75/100 Low-load MPS54014 — — — — —
Fund Status SWO — — — — —
MPIP 75/100 No-load — MPS54017 MPS54019 MPS54021 — —
Fund Status — SWO Open Open — —
MPIP 75/75 F-Class, PSF — — — — MPS4015 MPS4016
Fund Status — — — — Open Open
MPIP 75/75 Front-end, No-load with CB — MPS4017 MPS4019 MPS4021 — —
Fund Status — SWO Open Open — —
MPIP 75/75 Low-load MPS4014 — — — — —
Fund Status SWO — — — — —

Resources

Performance ±

Performance cannot be shown until one year after the Fund's inception

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 56.44
Fixed income 40.05
Cash and equivalents 3.28

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 47.52
United States 39.47
United Kingdom 3.07
Japan 2.09
France 2.07
Switzerland 1.53
Netherlands 1.53
Ireland 1.23
Germany 0.85
Luxembourg 0.21
Other 0.45

Sector Allocation (%)

Sector Allocation pie chart.
Industrials 21.98
Information tech. 18.70
Financials 15.39
Health care 9.83
Energy 8.19
Cons. discrectionary 7.99
Communication serv. 6.98
Materials 4.58
Consumer staples 4.56
Real Estate 1.78

Fixed Income Allocation (%)

Floating rate bank loans 25.26
Canadian Corporate Bonds 18.01
U.S. Corporate Bonds 11.42
Canadian investment grade bonds 9.14
Canadian government bonds 6.14
U.S. high yield bonds 5.48
Canadian provincial bonds 5.27
International Corporate Bonds 4.03
Canadian high yield bonds 3.58
U.S. government bonds 2.12
Other 9.53

Top 10 Holdings (%)

Canadian Natural Resources Ltd. 3.45
Microsoft Corp. 3.10
Canadian Pacific Kansas City Limited 1.86
Visa Inc. Com Cl A 1.79
Marsh & McLennan Cos. 1.78
Cencora Inc. 1.73
NVIDIA Corp. 1.56
TMX Group Limited 1.50
Union Pacific Corp. 1.45
Becton Dickinson & Co. 1.44

Historical Net Asset Values

Fees

 
MPIP 75/75 Low-load
MPIP 75/75 Front-end, No-load with CB
MPIP 75/75 F-Class, PSF
MPIP 75/100 F-Class, PSF
MPIP 75/100 No-load
MPIP 75/100 Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.09 0.00 2.33
2.09 0.00 2.33
1.09 0.00 1.23
1.44 0.00 1.61
2.44 0.00 2.72
2.44 0.00 2.72

MPIP 75/75 Low-load

Management Fee (%) 2.09
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.33

MPIP 75/75 Front-end, No-load with CB

Management Fee (%) 2.09
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.33

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.09
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.23

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.44
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.61

MPIP 75/100 No-load

Management Fee (%) 2.44
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.72

MPIP 75/100 Low-load

Management Fee (%) 2.44
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.72
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.44 0.00 1.61
MPIP 75/100 Low-load 2.44 0.00 2.72
MPIP 75/100 No-load 2.44 0.00 2.72
MPIP 75/75 F-Class, PSF 1.09 0.00 1.23
MPIP 75/75 Front-end, No-load with CB (selected) 2.09 0.00 2.33
MPIP 75/75 Low-load 2.09 0.00 2.33