Overview

$13.7949
0.44% ($0.06)
May 21, 2026
Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.40%
Net Assets $477.78 M
Inception Date May 24, 2022
Fund Status Open
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

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

Underlying Fund

Manulife Strategic Dividend Bundle

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Global Multi-Sector Fixed Income Team

Investment Objective

This Balanced Fund seeks to provide a combination of income and capital appreciation. The Fund seeks to accomplish its objective by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities.

Fund Codes

F-Class PSF LL FE NLCB4 NLCB2
MPS54573 MPS54574 — — — —
Fund Status Open Open — — — —
— — — MPS54570 MPS54571 MPS54529
Fund Status — — — Open SWO Open
— — MPS54572 — — —
Fund Status — — SWO — — —
MPS4573 MPS4574 — — — —
Fund Status Open Open — — — —
— — — MPS4570 MPS4571 MPS4529
Fund Status — — — Open SWO Open
— — MPS4572 — — —
Fund Status — — SWO — — —

MPIP 75/100 F-Class, PSF

F-Class MPS54573 Open
PSF MPS54574 Open
LL — —
FE — —
NLCB4 — —
NLCB2 — —

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

F-Class — —
PSF — —
LL — —
FE MPS54570 Open
NLCB4 MPS54571 SWO
NLCB2 MPS54529 Open

MPIP 75/100 Low-load

F-Class — —
PSF — —
LL MPS54572 SWO
FE — —
NLCB4 — —
NLCB2 — —

MPIP 75/75 F-Class, PSF

F-Class MPS4573 Open
PSF MPS4574 Open
LL — —
FE — —
NLCB4 — —
NLCB2 — —

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

F-Class — —
PSF — —
LL — —
FE MPS4570 Open
NLCB4 MPS4571 SWO
NLCB2 MPS4529 Open

MPIP 75/75 Low-load

F-Class — —
PSF — —
LL MPS4572 SWO
FE — —
NLCB4 — —
NLCB2 — —
F-Class PSF LL FE NLCB4 NLCB2
MPIP 75/100 F-Class, PSF MPS54573 MPS54574 — — — —
Fund Status Open Open — — — —
MPIP 75/100 Front-end, No-load with CB — — — MPS54570 MPS54571 MPS54529
Fund Status — — — Open SWO Open
MPIP 75/100 Low-load — — MPS54572 — — —
Fund Status — — SWO — — —
MPIP 75/75 F-Class, PSF MPS4573 MPS4574 — — — —
Fund Status Open Open — — — —
MPIP 75/75 Front-end, No-load with CB — — — MPS4570 MPS4571 MPS4529
Fund Status — — — Open SWO Open
MPIP 75/75 Low-load — — MPS4572 — — —
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
3.06 2.46 3.49 2.15 13.53 — — — 8.10
2.96 2.18 2.62 1.67 11.29 — — — 5.92
2.96 2.17 2.58 1.67 11.19 — — — 5.75
3.09 2.58 3.43 2.20 13.10 9.74 — — 9.46
3.00 2.30 2.86 1.82 11.85 8.52 — — 8.16
2.98 2.24 2.75 1.75 11.61 8.30 — — 7.84

MPIP 75/100 F-Class, PSF

1 month 3.06
3 months 2.46
6 months 3.49
YTD 2.15
1 year 13.53
3 years —
5 years —
10 years —
Inception 8.10

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

1 month 2.96
3 months 2.18
6 months 2.62
YTD 1.67
1 year 11.29
3 years —
5 years —
10 years —
Inception 5.92

MPIP 75/100 Low-load

1 month 2.96
3 months 2.17
6 months 2.58
YTD 1.67
1 year 11.19
3 years —
5 years —
10 years —
Inception 5.75

MPIP 75/75 F-Class, PSF

1 month 3.09
3 months 2.58
6 months 3.43
YTD 2.20
1 year 13.10
3 years 9.74
5 years —
10 years —
Inception 9.46

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

1 month 3.00
3 months 2.30
6 months 2.86
YTD 1.82
1 year 11.85
3 years 8.52
5 years —
10 years —
Inception 8.16

MPIP 75/75 Low-load

1 month 2.98
3 months 2.24
6 months 2.75
YTD 1.75
1 year 11.61
3 years 8.30
5 years —
10 years —
Inception 7.84
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF 3.06 2.46 3.49 2.15 13.53 — — — 8.10
MPIP 75/100 Front-end, No-load with CB 2.96 2.18 2.62 1.67 11.29 — — — 5.92
MPIP 75/100 Low-load 2.96 2.17 2.58 1.67 11.19 — — — 5.75
MPIP 75/75 F-Class, PSF 3.09 2.58 3.43 2.20 13.10 9.74 — — 9.46
MPIP 75/75 Front-end, No-load with CB (selected) 3.00 2.30 2.86 1.82 11.85 8.52 — — 8.16
MPIP 75/75 Low-load 2.98 2.24 2.75 1.75 11.61 8.30 — — 7.84

Calendar Returns (%)

2022 2023 2024 2025
— — — 9.99
— — — 7.58
— — — 7.36
— 11.31 13.91 9.31
— 10.07 12.63 8.10
— 9.78 12.43 7.87

MPIP 75/100 F-Class, PSF

2022 —
2023 —
2024 —
2025 9.99

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

2022 —
2023 —
2024 —
2025 7.58

MPIP 75/100 Low-load

2022 —
2023 —
2024 —
2025 7.36

MPIP 75/75 F-Class, PSF

2022 —
2023 11.31
2024 13.91
2025 9.31

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

2022 —
2023 10.07
2024 12.63
2025 8.10

MPIP 75/75 Low-load

2022 —
2023 9.78
2024 12.43
2025 7.87
2022 2023 2024 2025
MPIP 75/100 F-Class, PSF — — — 9.99
MPIP 75/100 Front-end, No-load with CB — — — 7.58
MPIP 75/100 Low-load — — — 7.36
MPIP 75/75 F-Class, PSF — 11.31 13.91 9.31
MPIP 75/75 Front-end, No-load with CB (selected) — 10.07 12.63 8.10
MPIP 75/75 Low-load — 9.78 12.43 7.87

Portfolio Allocation as of March 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 59.43
Fixed income 37.60
Cash and equivalents 3.09
Mutual funds 0.10

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 46.47
United States 35.27
Ireland 2.42
United Kingdom 2.09
Australia 1.51
France 1.38
New Zealand 0.99
Bermuda 0.86
Netherlands 0.83
Cayman Islands 0.72
Other 7.48

Sector Allocation (%)

Sector Allocation pie chart.
Financials 25.66
Information tech. 18.88
Materials 13.61
Energy 13.38
Industrials 9.74
Communication serv. 5.26
Cons. discrectionary 3.94
Utilities 3.77
Consumer staples 3.06
Health care 2.21
Real Estate 0.48

Fixed Income Allocation (%)

International government bonds 15.24
Floating rate bank loans 14.73
U.S. Corporate Bonds 11.58
International Corporate Bonds 6.72
U.S. high yield bonds 6.56
U.S. Asset-backed Securities 6.34
U.S. Mortgage-backed Securities 6.28
U.S. investment grade bonds 6.12
International Asset-backed Securities 5.67
U.S. government bonds 5.31
Other 15.44

Underlying Fund Holdings (%)

Manulife Dividend Income Fund 40.32
Manulife Strategic Income Fund 29.68
Manulife Dividend Income Plus Fund 20.14
Manulife CQS Multi Asset Credit Fund 9.86

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 Front-end, No-load with CB
MPIP 75/100 Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.29 0.00 2.58
2.11 0.00 2.40
1.11 0.00 1.28
1.52 0.00 1.70
2.52 0.00 2.81
2.70 0.00 3.01

MPIP 75/75 Low-load

Management Fee (%) 2.29
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.58

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

Management Fee (%) 2.11
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.40

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.11
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.28

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.52
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.70

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

Management Fee (%) 2.52
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.81

MPIP 75/100 Low-load

Management Fee (%) 2.70
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.01
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.52 0.00 1.70
MPIP 75/100 Front-end, No-load with CB 2.52 0.00 2.81
MPIP 75/100 Low-load 2.70 0.00 3.01
MPIP 75/75 F-Class, PSF 1.11 0.00 1.28
MPIP 75/75 Front-end, No-load with CB (selected) 2.11 0.00 2.40
MPIP 75/75 Low-load 2.29 0.00 2.58