Overview

$17.5951
0.57% ($0.10)
June 30, 2026
Asset Class U.S. Equity
Risk Medium
MER 1 2.36%
Net Assets $770.60 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
0.66 -1.58 -2.76 0.53 4.66 — — — 2.37
0.57 -1.85 -3.30 0.07 3.52 — — — 1.24
0.57 -1.85 -3.40 0.01 3.34 — — — 1.08
0.72 -1.40 -2.41 0.83 5.44 12.18 9.31 — 10.64
0.63 -1.67 -2.94 0.37 4.29 10.95 8.11 — 9.41
0.61 -1.73 -3.02 0.32 4.07 10.69 7.86 — 9.15

MPIP 75/100 F-Class, PSF

1 month 0.66
3 months -1.58
6 months -2.76
YTD 0.53
1 year 4.66
3 years —
5 years —
10 years —
Inception 2.37

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

1 month 0.57
3 months -1.85
6 months -3.30
YTD 0.07
1 year 3.52
3 years —
5 years —
10 years —
Inception 1.24

MPIP 75/100 Low-load

1 month 0.57
3 months -1.85
6 months -3.40
YTD 0.01
1 year 3.34
3 years —
5 years —
10 years —
Inception 1.08

MPIP 75/75 F-Class, PSF

1 month 0.72
3 months -1.40
6 months -2.41
YTD 0.83
1 year 5.44
3 years 12.18
5 years 9.31
10 years —
Inception 10.64

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

1 month 0.63
3 months -1.67
6 months -2.94
YTD 0.37
1 year 4.29
3 years 10.95
5 years 8.11
10 years —
Inception 9.41

MPIP 75/75 Low-load

1 month 0.61
3 months -1.73
6 months -3.02
YTD 0.32
1 year 4.07
3 years 10.69
5 years 7.86
10 years —
Inception 9.15
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF 0.66 -1.58 -2.76 0.53 4.66 — — — 2.37
MPIP 75/100 Front-end, No-load with CB 0.57 -1.85 -3.30 0.07 3.52 — — — 1.24
MPIP 75/100 Low-load 0.57 -1.85 -3.40 0.01 3.34 — — — 1.08
MPIP 75/75 F-Class, PSF 0.72 -1.40 -2.41 0.83 5.44 12.18 9.31 — 10.64
MPIP 75/75 Front-end, No-load with CB (selected) 0.63 -1.67 -2.94 0.37 4.29 10.95 8.11 — 9.41
MPIP 75/75 Low-load 0.61 -1.73 -3.02 0.32 4.07 10.69 7.86 — 9.15

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 April 30, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 98.94
Cash and equivalents 1.29

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 100.03
Canada -0.03

Sector Allocation (%)

Sector Allocation pie chart.
Financials 21.21
Health care 18.12
Information tech. 17.49
Industrials 14.14
Communication serv. 8.14
Cons. discrectionary 7.68
Materials 4.68
Utilities 4.61
Consumer staples 3.93

Top 10 Holdings (%)

Alphabet Inc. Cap Stk Cl C 5.98
Amphenol Corp. Cl A 5.24
Amazon.com Inc. 4.97
Microsoft Corp. 4.15
Visa Inc. Com Cl A 3.49
Waters Corporation 3.33
Cencora Inc. 3.29
BWX Technologies Inc. 2.90
Martin Marietta Materials Inc. 2.81
CME Group Inc. 2.80

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