Overview

$17.5276
-0.14% (-$0.02)
February 25, 2026
Asset Class U.S. Equity
Risk Medium
MER 1 2.36%
Net Assets $753.59 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
0.98 -1.31 3.55 0.98 0.22 — — — —
0.89 -1.58 2.98 0.89 -0.85 — — — —
0.85 -1.68 2.87 0.85 -1.02 — — — —
1.04 -1.12 3.94 1.04 0.99 12.96 10.61 — 11.32
0.95 -1.40 3.37 0.95 -0.12 11.72 9.39 — 10.09
0.98 -1.41 3.29 0.98 -0.33 11.47 9.13 — 9.83

MPIP 75/100 F-Class, PSF

1 month 0.98
3 months -1.31
6 months 3.55
YTD 0.98
1 year 0.22
3 years —
5 years —
10 years —
Inception —

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

1 month 0.89
3 months -1.58
6 months 2.98
YTD 0.89
1 year -0.85
3 years —
5 years —
10 years —
Inception —

MPIP 75/100 Low-load

1 month 0.85
3 months -1.68
6 months 2.87
YTD 0.85
1 year -1.02
3 years —
5 years —
10 years —
Inception —

MPIP 75/75 F-Class, PSF

1 month 1.04
3 months -1.12
6 months 3.94
YTD 1.04
1 year 0.99
3 years 12.96
5 years 10.61
10 years —
Inception 11.32

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

1 month 0.95
3 months -1.40
6 months 3.37
YTD 0.95
1 year -0.12
3 years 11.72
5 years 9.39
10 years —
Inception 10.09

MPIP 75/75 Low-load

1 month 0.98
3 months -1.41
6 months 3.29
YTD 0.98
1 year -0.33
3 years 11.47
5 years 9.13
10 years —
Inception 9.83
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF 0.98 -1.31 3.55 0.98 0.22 — — — —
MPIP 75/100 Front-end, No-load with CB 0.89 -1.58 2.98 0.89 -0.85 — — — —
MPIP 75/100 Low-load 0.85 -1.68 2.87 0.85 -1.02 — — — —
MPIP 75/75 F-Class, PSF 1.04 -1.12 3.94 1.04 0.99 12.96 10.61 — 11.32
MPIP 75/75 Front-end, No-load with CB (selected) 0.95 -1.40 3.37 0.95 -0.12 11.72 9.39 — 10.09
MPIP 75/75 Low-load 0.98 -1.41 3.29 0.98 -0.33 11.47 9.13 — 9.83

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 December 31, 2025

Asset Allocation (%)

Asset Allocation pie chart.
Equities 98.20
Cash and equivalents 2.07

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 99.50
Ireland 0.55
Canada -0.05

Sector Allocation (%)

Sector Allocation pie chart.
Financials 23.38
Health care 19.76
Information tech. 16.92
Industrials 12.65
Cons. discrectionary 7.12
Communication serv. 7.09
Materials 5.86
Utilities 3.70
Consumer staples 3.53

Top 10 Holdings (%)

Amphenol Corp. Cl A 5.31
Microsoft Corp. 5.23
Alphabet Inc. Cap Stk Cl C 4.89
Amazon.com Inc. 4.25
Visa Inc. Com Cl A 3.72
Cencora Inc. 3.57
Waters Corporation 3.56
CME Group Inc. 2.83
Martin Marietta Materials Inc. 2.81
Arthur J. Gallagher & Co. 2.79

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