Overview
Quick Facts
Daily Price
$12.0404
-0.15%
(-$0.02)
August 07, 2025
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.02% |
| Net Assets | $94.82 M |
| Inception Date | November 22, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
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 75/75 F-Class, PSF
| 1 month | 1.38 |
|---|---|
| 3 months | 6.77 |
| 6 months | 3.23 |
| YTD | 5.21 |
| 1 year | 9.04 |
| 3 years | 8.45 |
| 5 years | — |
| 10 years | — |
| Inception | 6.41 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 1.29 |
|---|---|
| 3 months | 6.47 |
| 6 months | 2.66 |
| YTD | 4.54 |
| 1 year | 7.83 |
| 3 years | 7.24 |
| 5 years | — |
| 10 years | — |
| Inception | 5.19 |
MPIP 75/75 Low-load
| 1 month | 1.27 |
|---|---|
| 3 months | 6.41 |
| 6 months | 2.53 |
| YTD | 4.39 |
| 1 year | 7.57 |
| 3 years | 6.99 |
| 5 years | — |
| 10 years | — |
| Inception | 4.82 |
Calendar Returns (%)
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -4.27 |
| 2023 | 7.62 |
| 2024 | 13.09 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -5.53 |
| 2023 | 6.44 |
| 2024 | 11.82 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -5.96 |
| 2023 | 6.21 |
| 2024 | 11.56 |
Portfolio Allocation as of June 30, 2025
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 | 59.01 |
| Fixed income | 39.75 |
| Cash and equivalents | 1.41 |
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 | 69.87 |
| United States | 29.21 |
| Ireland | 0.47 |
| Netherlands | 0.14 |
| France | 0.12 |
| Singapore | 0.11 |
| Switzerland | 0.08 |
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 | 24.64 |
| Information tech. | 18.26 |
| Energy | 10.40 |
| Materials | 9.58 |
| Utilities | 7.90 |
| Industrials | 7.72 |
| Consumer staples | 6.50 |
| Cons. discrectionary | 4.41 |
| Health care | 4.29 |
| Communication serv. | 3.96 |
| Real Estate | 2.34 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Smart Corporate Bond ETF | 39.78 |
| Manulife Smart Dividend ETF | 29.78 |
| Manulife Smart U.S. Dividend ETF | 29.69 |