Overview

$14.8717
0.61% ($0.09)
April 17, 2026
Asset Class Canadian Focused Equity
Risk Medium
MER 1 2.31%
Net Assets $610.52 M
Inception Date February 21, 2023
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

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

Underlying Fund

Manulife Fundamental Equity Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Fundamental Equity Team

Investment Objective

The Fund seeks to obtain long-term capital appreciation by investing primarily in Canadian equity securities.

Fund Codes

LL F-Class PSF FE NLCB4 NLCB2
— MPS54564 MPS54565 — — —
Fund Status — Open Open — — —
— — — MPS54557 MPS54558 MPS54561
Fund Status — — — Open SWO Open
MPS54562 — — — — —
Fund Status SWO — — — — —
— MPS4564 MPS4565 — — —
Fund Status — Open Open — — —
— — — MPS4557 MPS4558 MPS4561
Fund Status — — — Open SWO Open
MPS4562 — — — — —
Fund Status SWO — — — — —

MPIP 75/100 F-Class, PSF

LL — —
F-Class MPS54564 Open
PSF MPS54565 Open
FE — —
NLCB4 — —
NLCB2 — —

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

LL — —
F-Class — —
PSF — —
FE MPS54557 Open
NLCB4 MPS54558 SWO
NLCB2 MPS54561 Open

MPIP 75/100 Low-load

LL MPS54562 SWO
F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —

MPIP 75/75 F-Class, PSF

LL — —
F-Class MPS4564 Open
PSF MPS4565 Open
FE — —
NLCB4 — —
NLCB2 — —

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

LL — —
F-Class — —
PSF — —
FE MPS4557 Open
NLCB4 MPS4558 SWO
NLCB2 MPS4561 Open

MPIP 75/75 Low-load

LL MPS4562 SWO
F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL F-Class PSF FE NLCB4 NLCB2
MPIP 75/100 F-Class, PSF — MPS54564 MPS54565 — — —
Fund Status — Open Open — — —
MPIP 75/100 Front-end, No-load with CB — — — MPS54557 MPS54558 MPS54561
Fund Status — — — Open SWO Open
MPIP 75/100 Low-load MPS54562 — — — — —
Fund Status SWO — — — — —
MPIP 75/75 F-Class, PSF — MPS4564 MPS4565 — — —
Fund Status — Open Open — — —
MPIP 75/75 Front-end, No-load with CB — — — MPS4557 MPS4558 MPS4561
Fund Status — — — Open SWO Open
MPIP 75/75 Low-load MPS4562 — — — — —
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
-3.94 -0.57 0.95 -0.57 7.54 — — — 5.32
-4.03 -0.83 0.41 -0.83 5.97 — — — 3.58
-4.04 -0.84 0.43 -0.84 5.95 — — — 3.47
-3.89 -0.42 1.27 -0.42 7.78 13.82 — — 13.72
-3.98 -0.69 0.72 -0.69 6.60 12.38 — — 12.27
-4.00 -0.70 0.64 -0.70 6.38 11.98 — — 11.84

MPIP 75/100 F-Class, PSF

1 month -3.94
3 months -0.57
6 months 0.95
YTD -0.57
1 year 7.54
3 years —
5 years —
10 years —
Inception 5.32

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

1 month -4.03
3 months -0.83
6 months 0.41
YTD -0.83
1 year 5.97
3 years —
5 years —
10 years —
Inception 3.58

MPIP 75/100 Low-load

1 month -4.04
3 months -0.84
6 months 0.43
YTD -0.84
1 year 5.95
3 years —
5 years —
10 years —
Inception 3.47

MPIP 75/75 F-Class, PSF

1 month -3.89
3 months -0.42
6 months 1.27
YTD -0.42
1 year 7.78
3 years 13.82
5 years —
10 years —
Inception 13.72

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

1 month -3.98
3 months -0.69
6 months 0.72
YTD -0.69
1 year 6.60
3 years 12.38
5 years —
10 years —
Inception 12.27

MPIP 75/75 Low-load

1 month -4.00
3 months -0.70
6 months 0.64
YTD -0.70
1 year 6.38
3 years 11.98
5 years —
10 years —
Inception 11.84
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF -3.94 -0.57 0.95 -0.57 7.54 — — — 5.32
MPIP 75/100 Front-end, No-load with CB -4.03 -0.83 0.41 -0.83 5.97 — — — 3.58
MPIP 75/100 Low-load -4.04 -0.84 0.43 -0.84 5.95 — — — 3.47
MPIP 75/75 F-Class, PSF -3.89 -0.42 1.27 -0.42 7.78 13.82 — — 13.72
MPIP 75/75 Front-end, No-load with CB (selected) -3.98 -0.69 0.72 -0.69 6.60 12.38 — — 12.27
MPIP 75/75 Low-load -4.00 -0.70 0.64 -0.70 6.38 11.98 — — 11.84

Calendar Returns (%)

2023 2024 2025
— — 9.81
— — 7.90
— — 7.79
— 20.25 9.73
— 18.92 8.53
— 18.55 8.24

MPIP 75/100 F-Class, PSF

2023 —
2024 —
2025 9.81

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

2023 —
2024 —
2025 7.90

MPIP 75/100 Low-load

2023 —
2024 —
2025 7.79

MPIP 75/75 F-Class, PSF

2023 —
2024 20.25
2025 9.73

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

2023 —
2024 18.92
2025 8.53

MPIP 75/75 Low-load

2023 —
2024 18.55
2025 8.24
2023 2024 2025
MPIP 75/100 F-Class, PSF — — 9.81
MPIP 75/100 Front-end, No-load with CB — — 7.90
MPIP 75/100 Low-load — — 7.79
MPIP 75/75 F-Class, PSF — 20.25 9.73
MPIP 75/75 Front-end, No-load with CB (selected) — 18.92 8.53
MPIP 75/75 Low-load — 18.55 8.24

Portfolio Allocation as of February 28, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 100.29
Cash and equivalents -0.08

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 53.35
United States 38.92
United Kingdom 3.05
Ireland 1.60
Germany 1.33
France 1.12
Switzerland 0.63

Sector Allocation (%)

Sector Allocation pie chart.
Financials 24.88
Industrials 16.02
Information tech. 13.05
Health care 12.03
Energy 9.66
Cons. discrectionary 7.33
Communication serv. 5.90
Materials 4.83
Consumer staples 4.71
Real Estate 1.58

Top 10 Holdings (%)

Royal Bank of Canada 4.11
Canadian Natural Resources Ltd. 3.73
Toronto-Dominion Bank Com New 3.52
Microsoft Corp. 3.33
Abbott Laboratories 3.32
Cencora Inc. 3.30
Waste Connections Inc. 3.21
Visa Inc. Com Cl A 3.13
Intact Financial Corporation 3.12
Canadian Pacific Kansas City Limited 3.05

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 (%)
1.11 0.00 1.28
2.11 0.00 2.31
2.29 0.00 2.61
2.83 0.00 3.15
1.65 0.00 1.85
2.65 0.00 2.95

MPIP 75/75 F-Class, PSF

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

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

Management Fee (%) 2.11
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.31

MPIP 75/75 Low-load

Management Fee (%) 2.29
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.61

MPIP 75/100 Low-load

Management Fee (%) 2.83
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.15

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.65
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.85

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

Management Fee (%) 2.65
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.95
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.65 0.00 1.85
MPIP 75/100 Front-end, No-load with CB 2.65 0.00 2.95
MPIP 75/100 Low-load 2.83 0.00 3.15
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 2.31
MPIP 75/75 Low-load 2.29 0.00 2.61