Overview
Quick Facts
Daily Price
$14.3763
0.71%
($0.10)
November 11, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 1.99% |
| Net Assets | $289.11 M |
| Inception Date | November 22, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS54661 | Open |
| PSF | MPS54662 | Open |
MPIP 75/100 Front-end, No-load with CB
| FE | MPS54621 | Open |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | MPS54507 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/100 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS54658 | SWO |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4661 | Open |
| PSF | MPS4662 | Open |
MPIP 75/75 Front-end, No-load with CB (selected)
| FE | MPS4621 | Open |
|---|---|---|
| NLCB4 | MPS4657 | SWO |
| NLCB2 | MPS4507 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4658 | SWO |
| F-Class | — | — |
| PSF | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/100 F-Class, PSF
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 0.53 |
|---|---|
| 3 months | -0.30 |
| 6 months | 4.12 |
| YTD | 11.26 |
| 1 year | 12.43 |
| 3 years | 15.85 |
| 5 years | — |
| 10 years | — |
| Inception | 8.56 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.44 |
|---|---|
| 3 months | -0.58 |
| 6 months | 3.54 |
| YTD | 10.24 |
| 1 year | 11.19 |
| 3 years | 14.57 |
| 5 years | — |
| 10 years | — |
| Inception | 7.33 |
MPIP 75/75 Low-load
| 1 month | 0.42 |
|---|---|
| 3 months | -0.64 |
| 6 months | 3.41 |
| YTD | 10.02 |
| 1 year | 10.92 |
| 3 years | 14.29 |
| 5 years | — |
| 10 years | — |
| Inception | 6.98 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
MPIP 75/100 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
MPIP 75/100 Low-load
| 2021 | — |
|---|---|
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | — |
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -4.27 |
| 2023 | 7.62 |
| 2024 | 13.09 |
| 2025 | 12.83 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -5.53 |
| 2023 | 6.44 |
| 2024 | 11.82 |
| 2025 | 11.58 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -5.96 |
| 2023 | 6.21 |
| 2024 | 11.56 |
| 2025 | 11.31 |
Portfolio Allocation as of September 30, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 58.68 |
| Fixed Income | 39.42 |
| Cash and Equivalents | 1.90 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 64.05 |
| United States | 33.84 |
| France | 0.77 |
| Ireland | 0.72 |
| United Kingdom | 0.53 |
| Peru | 0.09 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 23.77 |
| Information Technology | 23.73 |
| Energy | 11.32 |
| Materials | 8.45 |
| Industrials | 8.02 |
| Real Estate | 6.37 |
| Consumer Discretionary | 4.84 |
| Communication Services | 4.37 |
| Health Care | 3.15 |
| Consumer Staples | 3.10 |
| Utilities | 2.87 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Smart Corporate Bond ETF | 39.73 |
| Manulife Smart U.S. Dividend ETF | 30.20 |
| Manulife Smart Dividend ETF | 28.99 |