Overview

$13.5268
0.11% ($0.02)
February 19, 2026
Asset Class Canadian Equity Balanced
Risk Low to Medium
MER 1 2.34%
Net Assets $702.15 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 Management Team

Manulife Fundamental Equity Team

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
0.28 1.25 3.44 0.28 5.06 — — — —
0.19 0.97 2.87 0.19 3.92 — — — —
0.23 1.10 3.14 0.23 4.30 — — — —
0.31 1.35 3.64 0.31 5.47 — — — 11.39
0.22 1.07 3.06 0.22 4.31 — — — 10.13
0.25 1.06 3.00 0.25 4.13 — — — 9.87

MPIP 75/100 F-Class, PSF

1 month 0.28
3 months 1.25
6 months 3.44
YTD 0.28
1 year 5.06
3 years —
5 years —
10 years —
Inception —

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

1 month 0.19
3 months 0.97
6 months 2.87
YTD 0.19
1 year 3.92
3 years —
5 years —
10 years —
Inception —

MPIP 75/100 Low-load

1 month 0.23
3 months 1.10
6 months 3.14
YTD 0.23
1 year 4.30
3 years —
5 years —
10 years —
Inception —

MPIP 75/75 F-Class, PSF

1 month 0.31
3 months 1.35
6 months 3.64
YTD 0.31
1 year 5.47
3 years —
5 years —
10 years —
Inception 11.39

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

1 month 0.22
3 months 1.07
6 months 3.06
YTD 0.22
1 year 4.31
3 years —
5 years —
10 years —
Inception 10.13

MPIP 75/75 Low-load

1 month 0.25
3 months 1.06
6 months 3.00
YTD 0.25
1 year 4.13
3 years —
5 years —
10 years —
Inception 9.87
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF 0.28 1.25 3.44 0.28 5.06 — — — —
MPIP 75/100 Front-end, No-load with CB 0.19 0.97 2.87 0.19 3.92 — — — —
MPIP 75/100 Low-load 0.23 1.10 3.14 0.23 4.30 — — — —
MPIP 75/75 F-Class, PSF 0.31 1.35 3.64 0.31 5.47 — — — 11.39
MPIP 75/75 Front-end, No-load with CB (selected) 0.22 1.07 3.06 0.22 4.31 — — — 10.13
MPIP 75/75 Low-load 0.25 1.06 3.00 0.25 4.13 — — — 9.87

Calendar Returns (%)

2023 2024 2025
— — 7.44
— — 6.21
— — 6.61
— 15.37 7.80
— 14.07 6.61
— 13.79 6.37

MPIP 75/100 F-Class, PSF

2023 —
2024 —
2025 7.44

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

2023 —
2024 —
2025 6.21

MPIP 75/100 Low-load

2023 —
2024 —
2025 6.61

MPIP 75/75 F-Class, PSF

2023 —
2024 15.37
2025 7.80

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

2023 —
2024 14.07
2025 6.61

MPIP 75/75 Low-load

2023 —
2024 13.79
2025 6.37
2023 2024 2025
MPIP 75/100 F-Class, PSF — — 7.44
MPIP 75/100 Front-end, No-load with CB — — 6.21
MPIP 75/100 Low-load — — 6.61
MPIP 75/75 F-Class, PSF — 15.37 7.80
MPIP 75/75 Front-end, No-load with CB (selected) — 14.07 6.61
MPIP 75/75 Low-load — 13.79 6.37

Portfolio Allocation as of December 31, 2025

Asset Allocation (%)

Asset Allocation pie chart.
Equities 65.95
Fixed income 24.40
Cash and equivalents 9.68

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 66.34
United States 29.43
United Kingdom 2.22
Ireland 0.88
Germany 0.64
France 0.21
Japan 0.14
Australia 0.06
Netherlands 0.03
Jersey Channel Islands 0.01
Other 0.03

Sector Allocation (%)

Sector Allocation pie chart.
Financials 26.39
Industrials 16.77
Information tech. 15.13
Energy 9.83
Health care 7.18
Cons. discrectionary 6.32
Communication serv. 5.87
Materials 5.47
Consumer staples 4.68
Real Estate 2.37

Fixed Income Allocation (%)

Canadian provincial bonds 22.62
Canadian Corporate Bonds 20.48
Floating rate bank loans 16.64
Canadian government bonds 12.02
Canadian investment grade bonds 7.43
U.S. government bonds 4.06
U.S. Corporate Bonds 3.02
Canadian municipal bonds 2.12
International government bonds 2.09
Canadian agency bonds 1.37
Other 8.15

Top 10 Holdings (%)

Gov. of Canada, 3/11/2026 4.10
Microsoft Corp. 3.67
Canadian Natural Resources Ltd. 2.62
Royal Bank of Canada 2.61
Toronto-Dominion Bank Com New 2.34
Intact Financial Corporation 2.22
Loblaw Cos. Ltd. 2.09
Becton Dickinson & Co. 2.01
Canadian Pacific Kansas City Limited 1.99
TMX Group Limited 1.99

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 (%)
2.06 0.00 2.34
1.06 0.00 1.21
2.24 0.00 2.59
2.57 0.00 2.86
1.39 0.00 1.56
2.39 0.00 2.65

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

Management Fee (%) 2.06
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.34

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.06
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.21

MPIP 75/75 Low-load

Management Fee (%) 2.24
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.59

MPIP 75/100 Low-load

Management Fee (%) 2.57
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.86

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.39
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.56

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

Management Fee (%) 2.39
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.65
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.39 0.00 1.56
MPIP 75/100 Front-end, No-load with CB 2.39 0.00 2.65
MPIP 75/100 Low-load 2.57 0.00 2.86
MPIP 75/75 F-Class, PSF 1.06 0.00 1.21
MPIP 75/75 Front-end, No-load with CB (selected) 2.06 0.00 2.34
MPIP 75/75 Low-load 2.24 0.00 2.59