Overview

Daily Price

$10.1150
April 02, 2026
Asset Class Canadian Fixed Income
Risk Low
MER 1 1.79%
Net Assets $5.73 M
Inception Date July 07, 2025
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

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

Underlying Fund

Manulife Core Plus Bond Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Canadian Fixed Income Team

Investment Objective

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.

Fund Codes

LL NLCB4 NLCB2 FE F-Class PSF
— — — — MPS54029 MPS54031
Fund Status — — — — Open Open
— MPS54023 MPS54024 MPS54026 — —
Fund Status — SWO Open Open — —
MPS54027 — — — — —
Fund Status SWO — — — — —
— — — — MPS4029 MPS4031
Fund Status — — — — Open Open
— MPS4023 MPS4024 MPS4026 — —
Fund Status — SWO Open Open — —
MPS4027 — — — — —
Fund Status SWO — — — — —

MPIP 75/100 F-Class, PSF

LL — —
NLCB4 — —
NLCB2 — —
FE — —
F-Class MPS54029 Open
PSF MPS54031 Open

MPIP 75/100 Front-end, No-load with CB

LL — —
NLCB4 MPS54023 SWO
NLCB2 MPS54024 Open
FE MPS54026 Open
F-Class — —
PSF — —

MPIP 75/100 Low-load

LL MPS54027 SWO
NLCB4 — —
NLCB2 — —
FE — —
F-Class — —
PSF — —

MPIP 75/75 F-Class, PSF

LL — —
NLCB4 — —
NLCB2 — —
FE — —
F-Class MPS4029 Open
PSF MPS4031 Open

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

LL — —
NLCB4 MPS4023 SWO
NLCB2 MPS4024 Open
FE MPS4026 Open
F-Class — —
PSF — —

MPIP 75/75 Low-load

LL MPS4027 SWO
NLCB4 — —
NLCB2 — —
FE — —
F-Class — —
PSF — —
LL NLCB4 NLCB2 FE F-Class PSF
MPIP 75/100 F-Class, PSF — — — — MPS54029 MPS54031
Fund Status — — — — Open Open
MPIP 75/100 Front-end, No-load with CB — MPS54023 MPS54024 MPS54026 — —
Fund Status — SWO Open Open — —
MPIP 75/100 Low-load MPS54027 — — — — —
Fund Status SWO — — — — —
MPIP 75/75 F-Class, PSF — — — — MPS4029 MPS4031
Fund Status — — — — Open Open
MPIP 75/75 Front-end, No-load with CB — MPS4023 MPS4024 MPS4026 — —
Fund Status — SWO Open Open — —
MPIP 75/75 Low-load MPS4027 — — — — —
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.
Fixed income 94.31
Cash and equivalents 5.40
Equities 0.17

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 79.15
United States 12.70
United Kingdom 5.38
Japan 1.28
France 0.42
Netherlands 0.28
Ireland 0.26
Australia 0.19
Jersey Channel Islands 0.13
Bermuda 0.12
Other 0.10

Fixed Income Allocation (%)

Floating rate bank loans 20.51
Canadian provincial bonds 18.47
Canadian Corporate Bonds 17.36
Canadian government bonds 15.30
U.S. Corporate Bonds 6.72
International government bonds 4.89
Canadian investment grade bonds 3.57
Canadian high yield bonds 2.11
U.S. Asset-backed Securities 2.05
Canadian municipal bonds 2.01
Other 7.00

Top 10 Holdings (%)

Gov. of Canada, 2.75%, 6/1/2033 2.62
Gov. of Canada, 3.25%, 6/1/2035 2.38
Gov. of Canada, 4%, 6/1/2041 2.22
Province of Ontario, 4.7%, 6/2/2037 2.14
Gov. of Canada, 3.5%, 9/1/2029 1.86
CANADIAN TREASURY BILL 05FEB26 TBILL 1.74
Province of Ontario, 2.55%, 12/2/2052 1.67
Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055 1.54
Province of Alberta, 4.45%, 12/1/2054 1.38
HM Treasury, 0.5%, 1/31/2029 1.36

Historical Net Asset Values

Fees

 
MPIP 75/75 Front-end, No-load with CB
MPIP 75/75 F-Class, PSF
MPIP 75/75 Low-load
MPIP 75/100 Low-load
MPIP 75/100 Front-end, No-load with CB
MPIP 75/100 F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.60 0.00 1.79
1.10 0.00 1.24
1.60 0.00 1.79
1.84 0.00 2.06
1.84 0.00 2.06
1.34 0.00 1.50

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

Management Fee (%) 1.60
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.79

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.10
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.24

MPIP 75/75 Low-load

Management Fee (%) 1.60
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.79

MPIP 75/100 Low-load

Management Fee (%) 1.84
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.06

MPIP 75/100 Front-end, No-load with CB

Management Fee (%) 1.84
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.06

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.34
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.50
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.34 0.00 1.50
MPIP 75/100 Front-end, No-load with CB 1.84 0.00 2.06
MPIP 75/100 Low-load 1.84 0.00 2.06
MPIP 75/75 F-Class, PSF 1.10 0.00 1.24
MPIP 75/75 Front-end, No-load with CB (selected) 1.60 0.00 1.79
MPIP 75/75 Low-load 1.60 0.00 1.79