Overview
Quick Facts
Daily Price
$12.2907
-0.10%
(-$0.01)
November 13, 2024
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk | Low |
| MER 1 | 2.11% |
| Net Assets | $406.24 M |
| Inception Date | November 29, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| F-Class | MPS54704 | Open |
|---|---|---|
| PSF | MPS54822 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
MPIP 75/100 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS54701 | Open |
| NLCB4 | MPS54740 | SWO |
| NLCB2 | MPS54517 | Open |
| LL | — | — |
MPIP 75/100 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS54702 | SWO |
MPIP 75/75 F-Class, PSF
| F-Class | MPS4704 | Open |
|---|---|---|
| PSF | MPS4822 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS4701 | Open |
| NLCB4 | MPS4740 | SWO |
| NLCB2 | MPS4517 | Open |
| LL | — | — |
MPIP 75/75 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4702 | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/100 F-Class, PSF
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | -0.40 |
|---|---|
| 3 months | 1.58 |
| 6 months | 6.67 |
| YTD | 7.46 |
| 1 year | 15.27 |
| 3 years | 2.53 |
| 5 years | 3.46 |
| 10 years | — |
| Inception | 4.44 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.48 |
|---|---|
| 3 months | 1.33 |
| 6 months | 6.14 |
| YTD | 6.57 |
| 1 year | 14.14 |
| 3 years | 1.52 |
| 5 years | 2.44 |
| 10 years | — |
| Inception | 3.44 |
MPIP 75/75 Low-load
| 1 month | -0.49 |
|---|---|
| 3 months | 1.31 |
| 6 months | 6.10 |
| YTD | 6.51 |
| 1 year | 14.05 |
| 3 years | 1.44 |
| 5 years | 2.37 |
| 10 years | — |
| Inception | 3.36 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Front-end, No-load with CB
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Low-load
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/75 F-Class, PSF
| 2018 | — |
|---|---|
| 2019 | 10.94 |
| 2020 | 7.22 |
| 2021 | 3.25 |
| 2022 | -8.85 |
| 2023 | 8.34 |
MPIP 75/75 Front-end, No-load with CB
| 2018 | — |
|---|---|
| 2019 | 9.94 |
| 2020 | 6.17 |
| 2021 | 2.24 |
| 2022 | -9.76 |
| 2023 | 7.28 |
MPIP 75/75 Low-load
| 2018 | — |
|---|---|
| 2019 | 9.84 |
| 2020 | 6.09 |
| 2021 | 2.16 |
| 2022 | -9.82 |
| 2023 | 7.19 |
Portfolio Allocation as of September 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Fixed income | 71.50 |
| Equities | 25.98 |
| Cash and equivalents | 2.47 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 46.15 |
| United States | 34.24 |
| United Kingdom | 2.40 |
| Netherlands | 1.39 |
| Japan | 1.32 |
| France | 1.29 |
| Luxembourg | 0.95 |
| Indonesia | 0.89 |
| India | 0.85 |
| Ireland | 0.79 |
| Other | 9.75 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 17.62 |
| Industrials | 16.11 |
| Energy | 12.73 |
| Information tech. | 11.88 |
| Utilities | 8.00 |
| Communication serv. | 7.47 |
| Health care | 6.64 |
| Cons. discrectionary | 6.37 |
| Materials | 5.73 |
| Consumer staples | 5.13 |
| Real Estate | 2.33 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 24.59 |
| Manulife Strategic Income Fund | 16.18 |
| Manulife Global Unconstrained Bond Fund | 8.99 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.35 |
| Manulife Corporate Bond Fund | 4.95 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF | 4.50 |
| Manulife Global Dividend Fund | 4.07 |
| Manulife Global Equity Class | 4.07 |
| Manulife Global Listed Infrastructure Fund | 3.60 |
| Manulife Fundamental Equity Fund | 3.16 |