Overview

$11.9126
-1.96% (-$0.24)
June 05, 2026
Asset Class International Equity
Risk Medium
MER 1 2.59%
Net Assets $18.47 M
Inception Date September 09, 2024
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 International Large Cap 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 investment objective of the Fund is to aim to achieve above-average long-term risk-adjusted returns and to provide diversification of risk by investing primarily in equity and equity related securities of larger companies located in developed countries outside of Canada and the United States, primarily in Europe, Australasia and the Far East (EAFE).

Fund Codes

FE NLCB4 NLCB2 LL F-Class PSF
— — — — MPS54597 MPS54899
Fund Status — — — — Open Open
MPS54499 MPS54590 MPS54591 — — —
Fund Status Open SWO Open — — —
— — — MPS54593 — —
Fund Status — — — SWO — —
— — — — MPS4597 MPS4899
Fund Status — — — — Open Open
MPS4499 MPS4590 MPS4591 — — —
Fund Status Open SWO Open — — —
— — — MPS4593 — —
Fund Status — — — SWO — —

MPIP 75/100 F-Class, PSF

FE — —
NLCB4 — —
NLCB2 — —
LL — —
F-Class MPS54597 Open
PSF MPS54899 Open

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

FE MPS54499 Open
NLCB4 MPS54590 SWO
NLCB2 MPS54591 Open
LL — —
F-Class — —
PSF — —

MPIP 75/100 Low-load

FE — —
NLCB4 — —
NLCB2 — —
LL MPS54593 SWO
F-Class — —
PSF — —

MPIP 75/75 F-Class, PSF

FE — —
NLCB4 — —
NLCB2 — —
LL — —
F-Class MPS4597 Open
PSF MPS4899 Open

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

FE MPS4499 Open
NLCB4 MPS4590 SWO
NLCB2 MPS4591 Open
LL — —
F-Class — —
PSF — —

MPIP 75/75 Low-load

FE — —
NLCB4 — —
NLCB2 — —
LL MPS4593 SWO
F-Class — —
PSF — —
FE NLCB4 NLCB2 LL F-Class PSF
MPIP 75/100 F-Class, PSF — — — — MPS54597 MPS54899
Fund Status — — — — Open Open
MPIP 75/100 Front-end, No-load with CB MPS54499 MPS54590 MPS54591 — — —
Fund Status Open SWO Open — — —
MPIP 75/100 Low-load — — — MPS54593 — —
Fund Status — — — SWO — —
MPIP 75/75 F-Class, PSF — — — — MPS4597 MPS4899
Fund Status — — — — Open Open
MPIP 75/75 Front-end, No-load with CB MPS4499 MPS4590 MPS4591 — — —
Fund Status Open SWO Open — — —
MPIP 75/75 Low-load — — — MPS4593 — —
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
3.31 -0.04 3.92 4.22 10.62 — — — 11.24
3.22 -0.32 3.34 3.83 9.58 — — — 10.42
3.25 -0.26 3.40 3.88 9.62 — — — 10.40
3.37 0.12 4.26 4.44 11.63 — — — 11.80
3.28 -0.14 3.71 4.08 10.37 — — — 10.21
3.26 -0.16 3.67 4.07 10.16 — — — 9.86

MPIP 75/100 F-Class, PSF

1 month 3.31
3 months -0.04
6 months 3.92
YTD 4.22
1 year 10.62
3 years —
5 years —
10 years —
Inception 11.24

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

1 month 3.22
3 months -0.32
6 months 3.34
YTD 3.83
1 year 9.58
3 years —
5 years —
10 years —
Inception 10.42

MPIP 75/100 Low-load

1 month 3.25
3 months -0.26
6 months 3.40
YTD 3.88
1 year 9.62
3 years —
5 years —
10 years —
Inception 10.40

MPIP 75/75 F-Class, PSF

1 month 3.37
3 months 0.12
6 months 4.26
YTD 4.44
1 year 11.63
3 years —
5 years —
10 years —
Inception 11.80

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

1 month 3.28
3 months -0.14
6 months 3.71
YTD 4.08
1 year 10.37
3 years —
5 years —
10 years —
Inception 10.21

MPIP 75/75 Low-load

1 month 3.26
3 months -0.16
6 months 3.67
YTD 4.07
1 year 10.16
3 years —
5 years —
10 years —
Inception 9.86
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF 3.31 -0.04 3.92 4.22 10.62 — — — 11.24
MPIP 75/100 Front-end, No-load with CB 3.22 -0.32 3.34 3.83 9.58 — — — 10.42
MPIP 75/100 Low-load 3.25 -0.26 3.40 3.88 9.62 — — — 10.40
MPIP 75/75 F-Class, PSF 3.37 0.12 4.26 4.44 11.63 — — — 11.80
MPIP 75/75 Front-end, No-load with CB (selected) 3.28 -0.14 3.71 4.08 10.37 — — — 10.21
MPIP 75/75 Low-load 3.26 -0.16 3.67 4.07 10.16 — — — 9.86

Calendar Returns (%)

2024 2025
— 13.74
— 12.93
— 12.88
— 15.40
— 13.75
— 13.36

MPIP 75/100 F-Class, PSF

2024 —
2025 13.74

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

2024 —
2025 12.93

MPIP 75/100 Low-load

2024 —
2025 12.88

MPIP 75/75 F-Class, PSF

2024 —
2025 15.40

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

2024 —
2025 13.75

MPIP 75/75 Low-load

2024 —
2025 13.36
2024 2025
MPIP 75/100 F-Class, PSF — 13.74
MPIP 75/100 Front-end, No-load with CB — 12.93
MPIP 75/100 Low-load — 12.88
MPIP 75/75 F-Class, PSF — 15.40
MPIP 75/75 Front-end, No-load with CB (selected) — 13.75
MPIP 75/75 Low-load — 13.36

Portfolio Allocation as of March 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 96.91
Cash and equivalents 3.31

Geographic Allocation (%)

Geographic Allocation pie chart.
Japan 17.76
United Kingdom 12.24
France 10.80
Sweden 9.56
Switzerland 6.18
Great Britain 5.79
Netherlands 5.28
Germany 4.38
Italy 4.15
Canada 3.27
Other 20.61

Sector Allocation (%)

Sector Allocation pie chart.
Industrials 33.45
Financials 23.24
Health care 10.31
Information tech. 8.34
Consumer staples 6.36
Materials 6.24
Cons. discrectionary 4.64
Utilities 2.66
Energy 2.58
Communication serv. 2.15
Real Estate 0.03

Top 10 Holdings (%)

DBS Group Holdings Ltd Dbs Group Holdings Ltd 3.18
BAE SYSTEMS PLC 2.65
ASML Holding N.V. Asml Holding N V 2.62
Roche Holdings AG 2.55
Iberdrola S.A. Iberdrola S A Acciones Por Desdoblamiento 2.30
Shell PLC Sponsored ADR Sponsored Adr Repstg Ord Sh 2.22
Sandvik AB Shs 2.22
Mitsubishi UFJ Financial Group Inc. Com Stk 2.19
Ahold Delhaize N.V. Royal Ahold N V 2.07
DNB Bank ASA Dnb Bank Asa 2.04

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 Front-end, No-load with CB
MPIP 75/100 Low-load
MPIP 75/100 F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.46 0.00 2.74
2.32 0.00 2.59
1.32 0.00 1.48
2.91 0.00 3.24
3.05 0.00 3.39
1.91 0.00 2.13

MPIP 75/75 Low-load

Management Fee (%) 2.46
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.74

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

Management Fee (%) 2.32
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.59

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.32
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.48

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

Management Fee (%) 2.91
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.24

MPIP 75/100 Low-load

Management Fee (%) 3.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.39

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.91
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.13
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.91 0.00 2.13
MPIP 75/100 Front-end, No-load with CB 2.91 0.00 3.24
MPIP 75/100 Low-load 3.05 0.00 3.39
MPIP 75/75 F-Class, PSF 1.32 0.00 1.48
MPIP 75/75 Front-end, No-load with CB (selected) 2.32 0.00 2.59
MPIP 75/75 Low-load 2.46 0.00 2.74