Overview
Quick Facts
Daily Price
$11.5933
0.51%
($0.06)
November 21, 2024
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.02% |
| Net Assets | $78.15 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 | -0.27 |
|---|---|
| 3 months | 2.54 |
| 6 months | 9.99 |
| YTD | 11.89 |
| 1 year | 22.54 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 5.87 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.36 |
|---|---|
| 3 months | 2.25 |
| 6 months | 9.37 |
| YTD | 10.85 |
| 1 year | 21.17 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.64 |
MPIP 75/75 Low-load
| 1 month | -0.39 |
|---|---|
| 3 months | 2.19 |
| 6 months | 9.24 |
| YTD | 10.63 |
| 1 year | 20.89 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.25 |
Calendar Returns (%)
MPIP 75/75 F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -4.27 |
| 2023 | 7.62 |
MPIP 75/75 Front-end, No-load with CB
| 2021 | — |
|---|---|
| 2022 | -5.53 |
| 2023 | 6.44 |
MPIP 75/75 Low-load
| 2021 | — |
|---|---|
| 2022 | -5.96 |
| 2023 | 6.21 |
Portfolio Allocation as of September 30, 2024
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 | 60.10 |
| Fixed income | 37.83 |
| Cash and equivalents | 2.33 |
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 | 69.04 |
| United States | 30.24 |
| Ireland | 0.36 |
| United Kingdom | 0.16 |
| Netherlands | 0.14 |
| Jersey Channel Islands | 0.05 |
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 | 19.40 |
| Information tech. | 16.45 |
| Industrials | 10.75 |
| Energy | 10.72 |
| Cons. discrectionary | 9.54 |
| Materials | 8.95 |
| Consumer staples | 6.77 |
| Utilities | 5.62 |
| Real Estate | 4.92 |
| Health care | 3.50 |
| Communication serv. | 3.36 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Smart Corporate Bond ETF | 38.70 |
| Manulife Smart U.S. Dividend ETF | 30.45 |
| Manulife Smart Dividend ETF | 30.21 |