Overview

$13.4860
0.07% ($0.01)
August 24, 2026
Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.32%
Net Assets $412.28 M
Inception Date May 25, 2021
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 Global Monthly High Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Management Team

Manulife Essential Equity Team

Investment Objective

The Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed income and money market securities.

Fund Codes

F-Class PSF FE NLCB4 NLCB2 LL
MPS54611 MPS54619 — — — —
Fund Status Open Open — — — —
— — MPS54609 MPS54620 MPS54503 —
Fund Status — — Open SWO Open —
— — — — — MPS54610
Fund Status — — — — — SWO
MPS4611 MPS4619 — — — —
Fund Status Open Open — — — —
— — MPS4609 MPS4620 MPS4503 —
Fund Status — — Open SWO Open —
— — — — — MPS4610
Fund Status — — — — — SWO

MPIP 75/100 F-Class, PSF

F-Class MPS54611 Open
PSF MPS54619 Open
FE — —
NLCB4 — —
NLCB2 — —
LL — —

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

F-Class — —
PSF — —
FE MPS54609 Open
NLCB4 MPS54620 SWO
NLCB2 MPS54503 Open
LL — —

MPIP 75/100 Low-load

F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL MPS54610 SWO

MPIP 75/75 F-Class, PSF

F-Class MPS4611 Open
PSF MPS4619 Open
FE — —
NLCB4 — —
NLCB2 — —
LL — —

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

F-Class — —
PSF — —
FE MPS4609 Open
NLCB4 MPS4620 SWO
NLCB2 MPS4503 Open
LL — —

MPIP 75/75 Low-load

F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL MPS4610 SWO
F-Class PSF FE NLCB4 NLCB2 LL
MPIP 75/100 F-Class, PSF MPS54611 MPS54619 — — — —
Fund Status Open Open — — — —
MPIP 75/100 Front-end, No-load with CB — — MPS54609 MPS54620 MPS54503 —
Fund Status — — Open SWO Open —
MPIP 75/100 Low-load — — — — — MPS54610
Fund Status — — — — — SWO
MPIP 75/75 F-Class, PSF MPS4611 MPS4619 — — — —
Fund Status Open Open — — — —
MPIP 75/75 Front-end, No-load with CB — — MPS4609 MPS4620 MPS4503 —
Fund Status — — Open SWO Open —
MPIP 75/75 Low-load — — — — — MPS4610
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 4.54 4.83 2.74 7.55 — — — 6.78
0.74 4.25 4.26 2.08 6.10 — — — 5.03
0.73 4.17 4.13 1.96 5.84 — — — 4.68
0.87 4.65 5.05 2.98 7.70 12.10 5.68 — 6.70
0.77 4.36 4.47 2.33 6.52 10.87 4.52 — 5.53
0.76 4.30 4.37 2.20 6.30 10.65 4.32 — 5.32

MPIP 75/100 F-Class, PSF

1 month 0.83
3 months 4.54
6 months 4.83
YTD 2.74
1 year 7.55
3 years —
5 years —
10 years —
Inception 6.78

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

1 month 0.74
3 months 4.25
6 months 4.26
YTD 2.08
1 year 6.10
3 years —
5 years —
10 years —
Inception 5.03

MPIP 75/100 Low-load

1 month 0.73
3 months 4.17
6 months 4.13
YTD 1.96
1 year 5.84
3 years —
5 years —
10 years —
Inception 4.68

MPIP 75/75 F-Class, PSF

1 month 0.87
3 months 4.65
6 months 5.05
YTD 2.98
1 year 7.70
3 years 12.10
5 years 5.68
10 years —
Inception 6.70

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

1 month 0.77
3 months 4.36
6 months 4.47
YTD 2.33
1 year 6.52
3 years 10.87
5 years 4.52
10 years —
Inception 5.53

MPIP 75/75 Low-load

1 month 0.76
3 months 4.30
6 months 4.37
YTD 2.20
1 year 6.30
3 years 10.65
5 years 4.32
10 years —
Inception 5.32
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF 0.83 4.54 4.83 2.74 7.55 — — — 6.78
MPIP 75/100 Front-end, No-load with CB 0.74 4.25 4.26 2.08 6.10 — — — 5.03
MPIP 75/100 Low-load 0.73 4.17 4.13 1.96 5.84 — — — 4.68
MPIP 75/75 F-Class, PSF 0.87 4.65 5.05 2.98 7.70 12.10 5.68 — 6.70
MPIP 75/75 Front-end, No-load with CB (selected) 0.77 4.36 4.47 2.33 6.52 10.87 4.52 — 5.53
MPIP 75/75 Low-load 0.76 4.30 4.37 2.20 6.30 10.65 4.32 — 5.32

Calendar Returns (%)

2021 2022 2023 2024 2025
— — — — 7.75
— — — — 5.68
— — — — 5.26
— -18.12 17.19 20.19 7.25
— -19.02 15.90 18.87 6.08
— -19.17 15.69 18.64 5.86

MPIP 75/100 F-Class, PSF

2021 —
2022 —
2023 —
2024 —
2025 7.75

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

2021 —
2022 —
2023 —
2024 —
2025 5.68

MPIP 75/100 Low-load

2021 —
2022 —
2023 —
2024 —
2025 5.26

MPIP 75/75 F-Class, PSF

2021 —
2022 -18.12
2023 17.19
2024 20.19
2025 7.25

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

2021 —
2022 -19.02
2023 15.90
2024 18.87
2025 6.08

MPIP 75/75 Low-load

2021 —
2022 -19.17
2023 15.69
2024 18.64
2025 5.86
2021 2022 2023 2024 2025
MPIP 75/100 F-Class, PSF — — — — 7.75
MPIP 75/100 Front-end, No-load with CB — — — — 5.68
MPIP 75/100 Low-load — — — — 5.26
MPIP 75/75 F-Class, PSF — -18.12 17.19 20.19 7.25
MPIP 75/75 Front-end, No-load with CB (selected) — -19.02 15.90 18.87 6.08
MPIP 75/75 Low-load — -19.17 15.69 18.64 5.86

Portfolio Allocation as of June 30, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 61.67
Fixed income 34.38
Cash and equivalents 4.17

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 54.80
Canada 26.34
Taiwan 2.86
Ireland 2.49
Australia 1.97
United Kingdom 1.70
New Zealand 1.11
Netherlands 1.10
Japan 1.05
Norway 0.86
Other 5.71

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 50.29
Financials 15.45
Industrials 8.47
Communication serv. 5.79
Energy 5.41
Materials 5.19
Cons. discrectionary 3.55
Health care 3.02
Consumer staples 1.85
Utilities 0.98

Fixed Income Allocation (%)

International government bonds 18.65
Floating rate bank loans 15.60
U.S. Corporate Bonds 14.71
U.S. Asset-backed Securities 7.26
U.S. Mortgage-backed Securities 6.73
U.S. investment grade bonds 6.71
U.S. government bonds 5.88
U.S. high yield bonds 4.45
International Corporate Bonds 3.74
Bank loans 3.34
Other 12.91

Top 10 Holdings (%)

Microsoft Corp. 3.45
Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks 2.87
Constellation Software Inc. 2.83
NVIDIA Corp. 2.59
Alphabet Inc. Cap Stk Cl C 2.39
Open Text Corp. 2.37
Accenture PLC Shs Class A 2.34
WSP Global Inc. 2.01
Broadridge Financial Solutions Inc. 1.91
Apple Inc. 1.61

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 F-Class, PSF
MPIP 75/100 Front-end, No-load with CB
MPIP 75/100 Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.07 0.00 1.23
2.07 0.00 2.32
2.21 0.00 2.53
1.44 0.00 1.64
2.44 0.00 2.72
2.58 0.00 2.94

MPIP 75/75 F-Class, PSF

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

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

Management Fee (%) 2.07
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.32

MPIP 75/75 Low-load

Management Fee (%) 2.21
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.53

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.44
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.64

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

Management Fee (%) 2.44
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.72

MPIP 75/100 Low-load

Management Fee (%) 2.58
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.94
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.44 0.00 1.64
MPIP 75/100 Front-end, No-load with CB 2.44 0.00 2.72
MPIP 75/100 Low-load 2.58 0.00 2.94
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 2.32
MPIP 75/75 Low-load 2.21 0.00 2.53