Overview

$12.5284
0.40% ($0.05)
November 22, 2024
Asset Class Canadian Equity Balanced
Risk Low to Medium
MER 1 2.33%
Net Assets $246.82 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 Balanced Class

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Patrick Blais, Cavan Yie, Roshan Thiru

Investment Objective

The Manulife Fundamental Balanced Class fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities.

Fund Codes

FE NLCB4 NLCB2 F-Class PSF LL
— — — MPS54584 MPS54589 —
Fund Status — — — Open Open —
MPS54578 MPS54579 MPS54581 — — —
Fund Status Open SWO Open — — —
— — — — — MPS54582
Fund Status — — — — — SWO
— — — MPS4584 MPS4589 —
Fund Status — — — Open Open —
MPS4578 MPS4579 MPS4581 — — —
Fund Status Open SWO Open — — —
— — — — — MPS4582
Fund Status — — — — — SWO

MPIP 75/100 F-Class, PSF

FE — —
NLCB4 — —
NLCB2 — —
F-Class MPS54584 Open
PSF MPS54589 Open
LL — —

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

FE MPS54578 Open
NLCB4 MPS54579 SWO
NLCB2 MPS54581 Open
F-Class — —
PSF — —
LL — —

MPIP 75/100 Low-load

FE — —
NLCB4 — —
NLCB2 — —
F-Class — —
PSF — —
LL MPS54582 SWO

MPIP 75/75 F-Class, PSF

FE — —
NLCB4 — —
NLCB2 — —
F-Class MPS4584 Open
PSF MPS4589 Open
LL — —

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

FE MPS4578 Open
NLCB4 MPS4579 SWO
NLCB2 MPS4581 Open
F-Class — —
PSF — —
LL — —

MPIP 75/75 Low-load

FE — —
NLCB4 — —
NLCB2 — —
F-Class — —
PSF — —
LL MPS4582 SWO
FE NLCB4 NLCB2 F-Class PSF LL
MPIP 75/100 F-Class, PSF — — — MPS54584 MPS54589 —
Fund Status — — — Open Open —
MPIP 75/100 Front-end, No-load with CB MPS54578 MPS54579 MPS54581 — — —
Fund Status Open SWO Open — — —
MPIP 75/100 Low-load — — — — — MPS54582
Fund Status — — — — — SWO
MPIP 75/75 F-Class, PSF — — — MPS4584 MPS4589 —
Fund Status — — — Open Open —
MPIP 75/75 Front-end, No-load with CB MPS4578 MPS4579 MPS4581 — — —
Fund Status Open SWO Open — — —
MPIP 75/75 Low-load — — — — — MPS4582
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
— — — — — — — — —
— — — — — — — — —
— — — — — — — — —
-0.83 1.63 9.77 13.72 23.38 — — — 14.21
-0.92 1.35 9.15 12.65 22.00 — — — 12.90
-0.95 1.29 9.01 12.42 21.70 — — — 12.58

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 -0.83
3 months 1.63
6 months 9.77
YTD 13.72
1 year 23.38
3 years —
5 years —
10 years —
Inception 14.21

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

1 month -0.92
3 months 1.35
6 months 9.15
YTD 12.65
1 year 22.00
3 years —
5 years —
10 years —
Inception 12.90

MPIP 75/75 Low-load

1 month -0.95
3 months 1.29
6 months 9.01
YTD 12.42
1 year 21.70
3 years —
5 years —
10 years —
Inception 12.58
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF — — — — — — — — —
MPIP 75/100 Front-end, No-load with CB — — — — — — — — —
MPIP 75/100 Low-load — — — — — — — — —
MPIP 75/75 F-Class, PSF -0.83 1.63 9.77 13.72 23.38 — — — 14.21
MPIP 75/75 Front-end, No-load with CB (selected) -0.92 1.35 9.15 12.65 22.00 — — — 12.90
MPIP 75/75 Low-load -0.95 1.29 9.01 12.42 21.70 — — — 12.58

Calendar Returns (%)

2023
—
—
—
—
—
—

MPIP 75/100 F-Class, PSF

2023 —

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

2023 —

MPIP 75/100 Low-load

2023 —

MPIP 75/75 F-Class, PSF

2023 —

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

2023 —

MPIP 75/75 Low-load

2023 —
2023
MPIP 75/100 F-Class, PSF —
MPIP 75/100 Front-end, No-load with CB —
MPIP 75/100 Low-load —
MPIP 75/75 F-Class, PSF —
MPIP 75/75 Front-end, No-load with CB (selected) —
MPIP 75/75 Low-load —

Portfolio Allocation as of September 30, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Equities 69.60
Fixed income 24.27
Cash and equivalents 6.41

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 66.04
United States 25.23
United Kingdom 6.46
Ireland 1.03
Spain 0.86
France 0.17
Australia 0.08
Japan 0.03
Jersey Channel Islands 0.03
Mexico 0.02
Other 0.05

Sector Allocation (%)

Sector Allocation pie chart.
Financials 28.56
Information tech. 16.85
Industrials 15.88
Health care 11.04
Communication serv. 7.86
Cons. discrectionary 7.20
Energy 6.37
Consumer staples 3.40
Materials 2.83

Fixed Income Allocation (%)

Canadian provincial bonds 21.38
Canadian government bonds 20.08
Canadian Corporate Bonds 14.41
Floating rate bank loans 13.37
Canadian investment grade bonds 12.20
Canadian municipal bonds 2.51
U.S. government bonds 2.46
U.S. investment grade bonds 2.24
International investment grade bonds 1.47
Canadian high yield bonds 1.44
Other 8.45

Top 10 Holdings (%)

Gov. of Canada, 10/24/2024 2.80
Microsoft Corp. 2.80
Royal Bank of Canada 2.73
Toronto-Dominion Bank Com New 2.62
McKesson Corp. 2.47
Canadian Pacific Kansas City Limited 2.30
Visa Inc. Com Cl A 2.30
Canadian Natural Resources Ltd. 2.29
Sun Life Financial Inc. 2.28
TMX Group Limited 2.25

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 F-Class, PSF
MPIP 75/100 Front-end, No-load with CB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.07 0.00 2.33
1.07 0.00 1.23
2.25 0.00 2.56
2.57 — 2.86
1.39 — 1.56
2.39 — 2.66

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

Management Fee (%) 2.07
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.33

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.07
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.23

MPIP 75/75 Low-load

Management Fee (%) 2.25
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.56

MPIP 75/100 Low-load

Management Fee (%) 2.57
Insurance Fee (%) —
Management Expense Ratio (%) 2.86

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.39
Insurance Fee (%) —
Management Expense Ratio (%) 1.56

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

Management Fee (%) 2.39
Insurance Fee (%) —
Management Expense Ratio (%) 2.66
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.39 — 1.56
MPIP 75/100 Front-end, No-load with CB 2.39 — 2.66
MPIP 75/100 Low-load 2.57 — 2.86
MPIP 75/75 F-Class, PSF 1.07 0.00 1.23
MPIP 75/75 Front-end, No-load with CB (selected) 2.07 0.00 2.33
MPIP 75/75 Low-load 2.25 0.00 2.56