Overview

$14.4093
-2.36% (-$0.35)
March 06, 2026
Asset Class U.S. Equity
Risk Medium
MER 1 2.47%
Net Assets $139.74 M
Inception Date May 24, 2022
Fund Status Open
Geographic Allocation
A map of the United States.

Geographic Allocation
A map of the United States.

Growth of $10,000
A chart thumbnail displaying change in value of $10,000 invested in this fund.

Underlying Fund

Manulife U.S. Mid-Cap Equity Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Management Team

Mawer Investment Management Ltd.

Investment Objective

The Fund aims to provide above‐average long‐term, risk‐adjusted returns by investing primarily in equities and equity‐related securities of U.S. mid‐capitalization entities. Treasury bills or short‐term investments, not exceeding three years to maturity, may also be used from time to time.

Fund Codes

LL F-Class PSF FE NLCB4 NLCB2
— MPS54526 MPS54527 — — —
Fund Status — Open Open — — —
— — — MPS54523 MPS54524 MPS54506
Fund Status — — — Open SWO Open
MPS54525 — — — — —
Fund Status SWO — — — — —
— MPS4526 MPS4527 — — —
Fund Status — Open Open — — —
— — — MPS4523 MPS4524 MPS4506
Fund Status — — — Open SWO Open
MPS4525 — — — — —
Fund Status SWO — — — — —

MPIP 75/100 F-Class, PSF

LL — —
F-Class MPS54526 Open
PSF MPS54527 Open
FE — —
NLCB4 — —
NLCB2 — —

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

LL — —
F-Class — —
PSF — —
FE MPS54523 Open
NLCB4 MPS54524 SWO
NLCB2 MPS54506 Open

MPIP 75/100 Low-load

LL MPS54525 SWO
F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —

MPIP 75/75 F-Class, PSF

LL — —
F-Class MPS4526 Open
PSF MPS4527 Open
FE — —
NLCB4 — —
NLCB2 — —

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

LL — —
F-Class — —
PSF — —
FE MPS4523 Open
NLCB4 MPS4524 SWO
NLCB2 MPS4506 Open

MPIP 75/75 Low-load

LL MPS4525 SWO
F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL F-Class PSF FE NLCB4 NLCB2
MPIP 75/100 F-Class, PSF — MPS54526 MPS54527 — — —
Fund Status — Open Open — — —
MPIP 75/100 Front-end, No-load with CB — — — MPS54523 MPS54524 MPS54506
Fund Status — — — Open SWO Open
MPIP 75/100 Low-load MPS54525 — — — — —
Fund Status SWO — — — — —
MPIP 75/75 F-Class, PSF — MPS4526 MPS4527 — — —
Fund Status — Open Open — — —
MPIP 75/75 Front-end, No-load with CB — — — MPS4523 MPS4524 MPS4506
Fund Status — — — Open SWO Open
MPIP 75/75 Low-load MPS4525 — — — — —
Fund Status SWO — — — — —

Resources

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
1.40 3.49 4.04 6.57 7.15 — — — —
1.36 3.19 3.07 6.50 4.90 — — — —
1.35 3.17 3.00 6.49 4.72 — — — —
1.50 3.64 3.98 6.80 6.78 10.46 — — 12.63
1.42 3.35 3.40 6.61 5.60 9.25 — — 11.34
1.41 3.32 3.34 6.59 5.48 9.13 — — 11.19

MPIP 75/100 F-Class, PSF

1 month 1.40
3 months 3.49
6 months 4.04
YTD 6.57
1 year 7.15
3 years —
5 years —
10 years —
Inception —

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

1 month 1.36
3 months 3.19
6 months 3.07
YTD 6.50
1 year 4.90
3 years —
5 years —
10 years —
Inception —

MPIP 75/100 Low-load

1 month 1.35
3 months 3.17
6 months 3.00
YTD 6.49
1 year 4.72
3 years —
5 years —
10 years —
Inception —

MPIP 75/75 F-Class, PSF

1 month 1.50
3 months 3.64
6 months 3.98
YTD 6.80
1 year 6.78
3 years 10.46
5 years —
10 years —
Inception 12.63

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

1 month 1.42
3 months 3.35
6 months 3.40
YTD 6.61
1 year 5.60
3 years 9.25
5 years —
10 years —
Inception 11.34

MPIP 75/75 Low-load

1 month 1.41
3 months 3.32
6 months 3.34
YTD 6.59
1 year 5.48
3 years 9.13
5 years —
10 years —
Inception 11.19
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF 1.40 3.49 4.04 6.57 7.15 — — — —
MPIP 75/100 Front-end, No-load with CB 1.36 3.19 3.07 6.50 4.90 — — — —
MPIP 75/100 Low-load 1.35 3.17 3.00 6.49 4.72 — — — —
MPIP 75/75 F-Class, PSF 1.50 3.64 3.98 6.80 6.78 10.46 — — 12.63
MPIP 75/75 Front-end, No-load with CB (selected) 1.42 3.35 3.40 6.61 5.60 9.25 — — 11.34
MPIP 75/75 Low-load 1.41 3.32 3.34 6.59 5.48 9.13 — — 11.19

Calendar Returns (%)

2022 2023 2024 2025
— — — 1.17
— — — -1.16
— — — -1.34
— 17.41 14.89 0.59
— 16.15 13.64 -0.53
— 16.03 13.50 -0.64

MPIP 75/100 F-Class, PSF

2022 —
2023 —
2024 —
2025 1.17

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

2022 —
2023 —
2024 —
2025 -1.16

MPIP 75/100 Low-load

2022 —
2023 —
2024 —
2025 -1.34

MPIP 75/75 F-Class, PSF

2022 —
2023 17.41
2024 14.89
2025 0.59

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

2022 —
2023 16.15
2024 13.64
2025 -0.53

MPIP 75/75 Low-load

2022 —
2023 16.03
2024 13.50
2025 -0.64
2022 2023 2024 2025
MPIP 75/100 F-Class, PSF — — — 1.17
MPIP 75/100 Front-end, No-load with CB — — — -1.16
MPIP 75/100 Low-load — — — -1.34
MPIP 75/75 F-Class, PSF — 17.41 14.89 0.59
MPIP 75/75 Front-end, No-load with CB (selected) — 16.15 13.64 -0.53
MPIP 75/75 Low-load — 16.03 13.50 -0.64

Portfolio Allocation as of December 31, 2025

Asset Allocation (%)

Asset Allocation pie chart.
Equities 98.59
Cash and equivalents 1.65

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 99.62
Guernsey 0.40
Canada -0.03

Sector Allocation (%)

Sector Allocation pie chart.
Financials 27.91
Industrials 27.27
Health care 14.58
Information tech. 12.74
Cons. discrectionary 12.58
Materials 1.85
Communication serv. 1.53
Consumer staples 1.53

Top 10 Holdings (%)

CACI International Inc. Cl A 4.77
Amphenol Corp. Cl A 4.44
Corpay, Inc. 4.40
SharkNinja, Inc. Shs 4.06
OSI Systems, Inc. 3.90
Northrop Grumman Corp. 3.86
Waters Corporation 3.77
Interactive Brokers Group, Inc. Cl A - 3.54
Esquire Financial Holdings, Inc. 3.38
Barrett Business Services, Inc. 3.34

Historical Net Asset Values

Fees

 
MPIP 75/75 F-Class, PSF
MPIP 75/75 Front-end, No-load with CB
MPIP 75/75 Low-load
MPIP 75/100 Low-load
MPIP 75/100 F-Class, PSF
MPIP 75/100 Front-end, No-load with CB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.20 0.00 1.38
2.20 0.00 2.47
2.38 0.00 2.59
2.97 0.00 3.30
1.79 0.00 2.00
2.79 0.00 3.11

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.20
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.38

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

Management Fee (%) 2.20
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.47

MPIP 75/75 Low-load

Management Fee (%) 2.38
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.59

MPIP 75/100 Low-load

Management Fee (%) 2.97
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.30

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.79
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.00

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

Management Fee (%) 2.79
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.11
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.79 0.00 2.00
MPIP 75/100 Front-end, No-load with CB 2.79 0.00 3.11
MPIP 75/100 Low-load 2.97 0.00 3.30
MPIP 75/75 F-Class, PSF 1.20 0.00 1.38
MPIP 75/75 Front-end, No-load with CB (selected) 2.20 0.00 2.47
MPIP 75/75 Low-load 2.38 0.00 2.59