Overview

$18.1387
0.13% ($0.02)
August 28, 2026
Asset Class U.S. Equity
Risk Medium
MER 1 2.36%
Net Assets $629.55 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
1.82 4.47 3.32 4.33 6.98 — — — 4.37
1.72 4.17 2.74 3.66 5.81 — — — 3.22
1.70 4.17 2.72 3.59 5.67 — — — 3.06
1.88 4.66 3.69 4.77 7.77 11.78 8.08 — 11.02
1.79 4.37 3.12 4.10 6.59 10.55 6.89 — 9.79
1.76 4.30 2.99 4.00 6.38 10.30 6.64 — 9.53

MPIP 75/100 F-Class, PSF

1 month 1.82
3 months 4.47
6 months 3.32
YTD 4.33
1 year 6.98
3 years —
5 years —
10 years —
Inception 4.37

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

1 month 1.72
3 months 4.17
6 months 2.74
YTD 3.66
1 year 5.81
3 years —
5 years —
10 years —
Inception 3.22

MPIP 75/100 Low-load

1 month 1.70
3 months 4.17
6 months 2.72
YTD 3.59
1 year 5.67
3 years —
5 years —
10 years —
Inception 3.06

MPIP 75/75 F-Class, PSF

1 month 1.88
3 months 4.66
6 months 3.69
YTD 4.77
1 year 7.77
3 years 11.78
5 years 8.08
10 years —
Inception 11.02

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

1 month 1.79
3 months 4.37
6 months 3.12
YTD 4.10
1 year 6.59
3 years 10.55
5 years 6.89
10 years —
Inception 9.79

MPIP 75/75 Low-load

1 month 1.76
3 months 4.30
6 months 2.99
YTD 4.00
1 year 6.38
3 years 10.30
5 years 6.64
10 years —
Inception 9.53
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF 1.82 4.47 3.32 4.33 6.98 — — — 4.37
MPIP 75/100 Front-end, No-load with CB 1.72 4.17 2.74 3.66 5.81 — — — 3.22
MPIP 75/100 Low-load 1.70 4.17 2.72 3.59 5.67 — — — 3.06
MPIP 75/75 F-Class, PSF 1.88 4.66 3.69 4.77 7.77 11.78 8.08 — 11.02
MPIP 75/75 Front-end, No-load with CB (selected) 1.79 4.37 3.12 4.10 6.59 10.55 6.89 — 9.79
MPIP 75/75 Low-load 1.76 4.30 2.99 4.00 6.38 10.30 6.64 — 9.53

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 June 30, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 99.86
Cash and equivalents 0.38

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 100.07
Canada -0.07

Sector Allocation (%)

Sector Allocation pie chart.
Health care 20.33
Information tech. 19.41
Financials 19.27
Industrials 15.32
Cons. discrectionary 6.99
Communication serv. 6.88
Utilities 4.64
Consumer staples 3.71
Materials 3.44

Top 10 Holdings (%)

Alphabet Inc. Cap Stk Cl C 5.57
Amazon.com Inc. 4.73
Amphenol Corp. Cl A 4.31
Waters Corporation 4.07
Microsoft Corp. 3.41
Visa Inc. Com Cl A 3.39
Cencora Inc. 3.36
NVIDIA Corp. 3.23
Martin Marietta Materials Inc. 2.63
BWX Technologies Inc. 2.63

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 2.62
2.10 0.00 2.36
1.76 0.00 2.02
2.76 0.00 3.12
2.95 0.00 3.36

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 (%) 2.62

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 (%) 2.02

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

Management Fee (%) 2.76
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.12

MPIP 75/100 Low-load

Management Fee (%) 2.95
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.36
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.76 0.00 2.02
MPIP 75/100 Front-end, No-load with CB 2.76 0.00 3.12
MPIP 75/100 Low-load 2.95 0.00 3.36
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 2.62