Overview

Quick Facts

Daily Price

$14.8343
0.68% ($0.10)
January 03, 2025

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 2.29%
Net Assets $82.09 M
Inception Date May 25, 2021
Fund Status Open
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

Growth of $10,000

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

Underlying Fund

Manulife Climate Action Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Patrick Blais, Steve Belisle, Christopher Mann, Cavan Yie

Investment Objective

The Fund seeks to provide long-term capital growth by investing primarily in a diversified portfolio of global equity securities of issuers who are also leaders in making positive contributions to climate change mitigation.

Fund Codes

LL F-Class PSF FE NLCB4 NLCB2
MPS54604 MPS54606
Fund Status Open Open
MPS54602 MPS54607 MPS54504
Fund Status Open SWO Open
MPS54603
Fund Status SWO
MPS4604 MPS4606
Fund Status Open Open
MPS4602 MPS4607 MPS4504
Fund Status Open SWO Open
MPS4603
Fund Status SWO

MPIP 75/100 F-Class, PSF

LL
F-Class MPS54604 Open
PSF MPS54606 Open
FE
NLCB4
NLCB2

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

LL
F-Class
PSF
FE MPS54602 Open
NLCB4 MPS54607 SWO
NLCB2 MPS54504 Open

MPIP 75/100 Low-load

LL MPS54603 SWO
F-Class
PSF
FE
NLCB4
NLCB2

MPIP 75/75 F-Class, PSF

LL
F-Class MPS4604 Open
PSF MPS4606 Open
FE
NLCB4
NLCB2

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

LL
F-Class
PSF
FE MPS4602 Open
NLCB4 MPS4607 SWO
NLCB2 MPS4504 Open

MPIP 75/75 Low-load

LL MPS4603 SWO
F-Class
PSF
FE
NLCB4
NLCB2
LL F-Class PSF FE NLCB4 NLCB2
MPIP 75/100 F-Class, PSF MPS54604 MPS54606
Fund Status Open Open
MPIP 75/100 Front-end, No-load with CB MPS54602 MPS54607 MPS54504
Fund Status Open SWO Open
MPIP 75/100 Low-load MPS54603
Fund Status SWO
MPIP 75/75 F-Class, PSF MPS4604 MPS4606
Fund Status Open Open
MPIP 75/75 Front-end, No-load with CB MPS4602 MPS4607 MPS4504
Fund Status Open SWO Open
MPIP 75/75 Low-load MPS4603
Fund Status SWO

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe 48.6%

Chart introduction

The following investment value growth chart is a combined line and bar chart showing the growth of your hypothetical investment over time, with a viewfinder that controls the starting and ending date of your investment.

Chart layout

This chart is a visual tool which shows, from top to bottom, a line chart, bar chart, and a viewfinder. To interact with the chart, Tab to switch to the line chart, bar chart or viewfinder.

A text summary of the visual chart is provided. The text summary automatically updates when the viewfinder window or handles is moved.

The line chart has one line that shows the actual value of your investment over time, divided into monthly intervals. The line chart's x axis is shared with the bar chart, measuring date by year. The line chart's y axis measures investment value in Canadian Dollars.

The bar chart has a bar for each year, whose height shows the calendar returns for that year. The bar chart's x axis shared with the line chart, measuring date by year. The bar chart's y axis measures the percent change in annual returns.

The viewfinder is a line chart displaying the full historical data for values of investments. The viewfinder has a window which controls which range is shown in the line and bar charts. The window has two additional handles, one at the beginning date and one at the end date, which change the size of the window. The viewfinder can be controlled with the Arrow Keys. When the window is selected, the arrow keys move the window back and forth in time. When one of the window handles is selected, the arrow keys control the range of the window. The window size must be at least one year.

Chart stats summary

The chart shows data from May 27, 2021 to Jan 03, 2025. There are 5 events of interest in the investment value line chart. The investment value starts at $10,000.00, fluctuates 3 times to a minimum of $10,775.08 and a maximum of $11,672.54 during 2021, fluctuates 5 times to a minimum of $9,222.82 and a maximum of $10,629.06 during 2022, fluctuates slightly 2 times to a minimum of $11,172.18 and a maximum of $11,625.57 during 2023, and ends at $14,856.88 at Jan 03, 2025. There are 3 bars in the calendar returns bar chart. The calendar returns was -14.4% over 2022, 17.2% over 2023, and 24.8% over 2024.

Chart status

Ready

1622073600000173586240000010KInvestment Value ($)0Calendar Returns (%)$14,85620212022202320242025-14.4%17.2%24.8% Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
0.07 3.64 10.04 26.20 26.20 9.06 12.65
-0.02 3.34 9.41 24.78 24.78 7.81 11.35
-0.03 3.32 9.36 24.67 24.67 7.68 11.21

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 0.07
3 months 3.64
6 months 10.04
YTD 26.20
1 year 26.20
3 years 9.06
5 years
10 years
Inception 12.65

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

1 month -0.02
3 months 3.34
6 months 9.41
YTD 24.78
1 year 24.78
3 years 7.81
5 years
10 years
Inception 11.35

MPIP 75/75 Low-load

1 month -0.03
3 months 3.32
6 months 9.36
YTD 24.67
1 year 24.67
3 years 7.68
5 years
10 years
Inception 11.21
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 0.07 3.64 10.04 26.20 26.20 9.06 12.65
MPIP 75/75 Front-end, No-load with CB (selected) -0.02 3.34 9.41 24.78 24.78 7.81 11.35
MPIP 75/75 Low-load -0.03 3.32 9.36 24.67 24.67 7.68 11.21

Calendar Returns (%)

2021 2022 2023 2024
-13.33 18.59 26.20
-14.36 17.25 24.78
-14.47 17.09 24.67

MPIP 75/100 F-Class, PSF

2021
2022
2023
2024

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

2021
2022
2023
2024

MPIP 75/100 Low-load

2021
2022
2023
2024

MPIP 75/75 F-Class, PSF

2021
2022 -13.33
2023 18.59
2024 26.20

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

2021
2022 -14.36
2023 17.25
2024 24.78

MPIP 75/75 Low-load

2021
2022 -14.47
2023 17.09
2024 24.67
2021 2022 2023 2024
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 -13.33 18.59 26.20
MPIP 75/75 Front-end, No-load with CB (selected) -14.36 17.25 24.78
MPIP 75/75 Low-load -14.47 17.09 24.67

Portfolio Allocation as of October 31, 2024

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 99.84
Cash and equivalents 0.35

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
United States 55.42
United Kingdom 14.29
Ireland 8.75
France 5.67
Canada 5.19
Germany 4.43
Netherlands 3.45
Spain 2.80

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Information tech. 25.93
Industrials 20.30
Health care 18.13
Financials 15.30
Cons. discrectionary 10.23
Consumer staples 5.55
Communication serv. 4.57

Top 10 Holdings (%)

Name Weight %
Microsoft Corp. 7.07
Visa Inc. Com Cl A 4.39
Salesforce.com Inc. 4.07
Elevance Health Inc. 3.97
London Stock Exchange Group PLC Ord Gbp0.06918604 3.65
Canadian Pacific Kansas City Limited 3.47
McKesson Corp. 3.46
Intertek Group PLC Ord Gbp0.01 3.27
Lowe's Cos. Inc. 3.14
Accenture PLC Shs Class A 3.12

Historical Net Asset Values

Fees

 
MPIP 75/75 F-Class, PSF
MPIP 75/75 Front-end, No-load with CB (selected)
MPIP 75/75 Low-load
MPIP 75/100 Low-load
MPIP 75/100 Front-end, No-load with CB
MPIP 75/100 F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.03 0.00 1.14
2.03 0.00 2.29
2.16 0.00 2.41
2.77 3.08
2.64 2.94
1.64 1.83

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.03
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.14

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

Management Fee (%) 2.03
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.29

MPIP 75/75 Low-load

Management Fee (%) 2.16
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.41

MPIP 75/100 Low-load

Management Fee (%) 2.77
Insurance Fee (%)
Management Expense Ratio (%) 3.08

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

Management Fee (%) 2.64
Insurance Fee (%)
Management Expense Ratio (%) 2.94

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.64
Insurance Fee (%)
Management Expense Ratio (%) 1.83
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.64 1.83
MPIP 75/100 Front-end, No-load with CB 2.64 2.94
MPIP 75/100 Low-load 2.77 3.08
MPIP 75/75 F-Class, PSF 1.03 0.00 1.14
MPIP 75/75 Front-end, No-load with CB (selected) 2.03 0.00 2.29
MPIP 75/75 Low-load 2.16 0.00 2.41