Overview

$17.5323
-0.11% (-$0.02)
July 21, 2026
Asset Class U.S. Equity
Risk Medium
MER 1 2.36%
Net Assets $635.47 M
Inception Date May 04, 2020
Fund Status Open
Geographic Allocation
A map of the United States.

Geographic Allocation
A map of the United States.

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

Underlying Fund

Manulife U.S. Equity 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 Fund aims to obtain long-term capital growth. The Fund seeks to provide above-average long-term rates of return by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.

Fund Codes

F-Class PSF FE NLCB4 NLCB2 LL
MPS54614 MPS54615 — — — —
Fund Status Open Open — — — —
— — MPS54613 MPS54616 MPS54513 —
Fund Status — — Open SWO Open —
— — — — — MPS54617
Fund Status — — — — — SWO
MPS4614 MPS4615 — — — —
Fund Status Open Open — — — —
— — MPS4613 MPS4616 MPS4513 —
Fund Status — — Open SWO Open —
— — — — — MPS4617
Fund Status — — — — — SWO

MPIP 75/100 F-Class, PSF

F-Class MPS54614 Open
PSF MPS54615 Open
FE — —
NLCB4 — —
NLCB2 — —
LL — —

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

F-Class — —
PSF — —
FE MPS54613 Open
NLCB4 MPS54616 SWO
NLCB2 MPS54513 Open
LL — —

MPIP 75/100 Low-load

F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL MPS54617 SWO

MPIP 75/75 F-Class, PSF

F-Class MPS4614 Open
PSF MPS4615 Open
FE — —
NLCB4 — —
NLCB2 — —
LL — —

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

F-Class — —
PSF — —
FE MPS4613 Open
NLCB4 MPS4616 SWO
NLCB2 MPS4513 Open
LL — —

MPIP 75/75 Low-load

F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL MPS4617 SWO
F-Class PSF FE NLCB4 NLCB2 LL
MPIP 75/100 F-Class, PSF MPS54614 MPS54615 — — — —
Fund Status Open Open — — — —
MPIP 75/100 Front-end, No-load with CB — — MPS54613 MPS54616 MPS54513 —
Fund Status — — Open SWO Open —
MPIP 75/100 Low-load — — — — — MPS54617
Fund Status — — — — — SWO
MPIP 75/75 F-Class, PSF MPS4614 MPS4615 — — — —
Fund Status Open Open — — — —
MPIP 75/75 Front-end, No-load with CB — — MPS4613 MPS4616 MPS4513 —
Fund Status — — Open SWO Open —
MPIP 75/75 Low-load — — — — — MPS4617
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
1.93 5.48 2.47 2.47 6.37 — — — 3.46
1.83 5.19 1.91 1.91 5.20 — — — 2.31
1.85 5.21 1.86 1.86 5.07 — — — 2.16
1.99 5.67 2.84 2.84 7.16 11.67 8.84 — 10.84
1.90 5.39 2.28 2.28 5.98 10.45 7.64 — 9.62
1.87 5.32 2.20 2.20 5.77 10.19 7.39 — 9.36

MPIP 75/100 F-Class, PSF

1 month 1.93
3 months 5.48
6 months 2.47
YTD 2.47
1 year 6.37
3 years —
5 years —
10 years —
Inception 3.46

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

1 month 1.83
3 months 5.19
6 months 1.91
YTD 1.91
1 year 5.20
3 years —
5 years —
10 years —
Inception 2.31

MPIP 75/100 Low-load

1 month 1.85
3 months 5.21
6 months 1.86
YTD 1.86
1 year 5.07
3 years —
5 years —
10 years —
Inception 2.16

MPIP 75/75 F-Class, PSF

1 month 1.99
3 months 5.67
6 months 2.84
YTD 2.84
1 year 7.16
3 years 11.67
5 years 8.84
10 years —
Inception 10.84

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

1 month 1.90
3 months 5.39
6 months 2.28
YTD 2.28
1 year 5.98
3 years 10.45
5 years 7.64
10 years —
Inception 9.62

MPIP 75/75 Low-load

1 month 1.87
3 months 5.32
6 months 2.20
YTD 2.20
1 year 5.77
3 years 10.19
5 years 7.39
10 years —
Inception 9.36
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF 1.93 5.48 2.47 2.47 6.37 — — — 3.46
MPIP 75/100 Front-end, No-load with CB 1.83 5.19 1.91 1.91 5.20 — — — 2.31
MPIP 75/100 Low-load 1.85 5.21 1.86 1.86 5.07 — — — 2.16
MPIP 75/75 F-Class, PSF 1.99 5.67 2.84 2.84 7.16 11.67 8.84 — 10.84
MPIP 75/75 Front-end, No-load with CB (selected) 1.90 5.39 2.28 2.28 5.98 10.45 7.64 — 9.62
MPIP 75/75 Low-load 1.87 5.32 2.20 2.20 5.77 10.19 7.39 — 9.36

Calendar Returns (%)

2020 2021 2022 2023 2024 2025
— — — — — 4.42
— — — — — 3.30
— — — — — 3.13
— 22.86 -11.34 14.12 21.35 5.21
— 21.48 -12.32 12.86 20.01 4.06
— 21.17 -12.52 12.59 19.71 3.79

MPIP 75/100 F-Class, PSF

2020 —
2021 —
2022 —
2023 —
2024 —
2025 4.42

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

2020 —
2021 —
2022 —
2023 —
2024 —
2025 3.30

MPIP 75/100 Low-load

2020 —
2021 —
2022 —
2023 —
2024 —
2025 3.13

MPIP 75/75 F-Class, PSF

2020 —
2021 22.86
2022 -11.34
2023 14.12
2024 21.35
2025 5.21

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

2020 —
2021 21.48
2022 -12.32
2023 12.86
2024 20.01
2025 4.06

MPIP 75/75 Low-load

2020 —
2021 21.17
2022 -12.52
2023 12.59
2024 19.71
2025 3.79
2020 2021 2022 2023 2024 2025
MPIP 75/100 F-Class, PSF — — — — — 4.42
MPIP 75/100 Front-end, No-load with CB — — — — — 3.30
MPIP 75/100 Low-load — — — — — 3.13
MPIP 75/75 F-Class, PSF — 22.86 -11.34 14.12 21.35 5.21
MPIP 75/75 Front-end, No-load with CB (selected) — 21.48 -12.32 12.86 20.01 4.06
MPIP 75/75 Low-load — 21.17 -12.52 12.59 19.71 3.79

Portfolio Allocation as of May 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 99.13
Cash and equivalents 1.10

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 100.10
Canada -0.10

Sector Allocation (%)

Sector Allocation pie chart.
Financials 19.84
Information tech. 18.75
Health care 18.71
Industrials 15.31
Cons. discrectionary 7.88
Communication serv. 7.85
Utilities 4.39
Consumer staples 3.68
Materials 3.60

Top 10 Holdings (%)

Alphabet Inc. Cap Stk Cl C 5.91
Amazon.com Inc. 5.24
Amphenol Corp. Cl A 4.63
Microsoft Corp. 4.42
Waters Corporation 4.14
Visa Inc. Com Cl A 3.31
Cencora Inc. 3.03
Texas Instruments Inc. 2.66
Martin Marietta Materials Inc. 2.64
BWX Technologies Inc. 2.64

Historical Net Asset Values

Fees

 
MPIP 75/75 F-Class, PSF
MPIP 75/75 Low-load
MPIP 75/75 Front-end, No-load with CB
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 (%)
1.10 0.00 1.26
2.29 0.00 2.61
2.10 0.00 2.36
1.76 0.00 1.97
2.76 0.00 3.07
2.95 0.00 3.28

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.10
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.26

MPIP 75/75 Low-load

Management Fee (%) 2.29
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.61

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

Management Fee (%) 2.10
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.36

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.76
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.97

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

Management Fee (%) 2.76
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.07

MPIP 75/100 Low-load

Management Fee (%) 2.95
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.28
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.76 0.00 1.97
MPIP 75/100 Front-end, No-load with CB 2.76 0.00 3.07
MPIP 75/100 Low-load 2.95 0.00 3.28
MPIP 75/75 F-Class, PSF 1.10 0.00 1.26
MPIP 75/75 Front-end, No-load with CB (selected) 2.10 0.00 2.36
MPIP 75/75 Low-load 2.29 0.00 2.61