Overview

Quick Facts

Daily Price

$11.4744
0.55% ($0.06)
December 20, 2024

Summary Stats

Asset Class Canadian Neutral Balanced
Risk Low to Medium
MER 1 2.02%
Net Assets $81.12 M
Inception Date November 22, 2021
Fund Status Open
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Smart Balanced Dividend ETF Bundle

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Boncana Maiga, Ashikhusein Shahpurwala

Investment Objective

The Fund seeks to provide a combination of income and capital appreciation by investing in the Manulife Smart Balanced Dividend ETF Bundle, or a substantially similar fund, which primarily invests in securities of exchanged-traded funds to gain exposure to Canadian and U.S. equity and fixed income securities.

Fund Codes

FE NLCB4 NLCB2 LL F-Class PSF
MPS4661 MPS4662
Fund Status Open Open
MPS4621 MPS4657 MPS4507
Fund Status Open SWO Open
MPS4658
Fund Status SWO

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
FE NLCB4 NLCB2 LL F-Class PSF
MPIP 75/75 F-Class, PSF MPS4661 MPS4662
Fund Status Open Open
MPIP 75/75 Front-end, No-load with CB MPS4621 MPS4657 MPS4507
Fund Status Open SWO Open
MPIP 75/75 Low-load MPS4658
Fund Status SWO

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
3.05 5.06 11.02 15.30 19.94 7.11 6.76
2.96 4.76 10.40 14.12 18.61 5.86 5.53
2.94 4.70 10.27 13.88 18.33 5.48 5.13

MPIP 75/75 F-Class, PSF

1 month 3.05
3 months 5.06
6 months 11.02
YTD 15.30
1 year 19.94
3 years 7.11
5 years
10 years
Inception 6.76

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

1 month 2.96
3 months 4.76
6 months 10.40
YTD 14.12
1 year 18.61
3 years 5.86
5 years
10 years
Inception 5.53

MPIP 75/75 Low-load

1 month 2.94
3 months 4.70
6 months 10.27
YTD 13.88
1 year 18.33
3 years 5.48
5 years
10 years
Inception 5.13
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/75 F-Class, PSF 3.05 5.06 11.02 15.30 19.94 7.11 6.76
MPIP 75/75 Front-end, No-load with CB (selected) 2.96 4.76 10.40 14.12 18.61 5.86 5.53
MPIP 75/75 Low-load 2.94 4.70 10.27 13.88 18.33 5.48 5.13

Calendar Returns (%)

2021 2022 2023
-4.27 7.62
-5.53 6.44
-5.96 6.21

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
2021 2022 2023
MPIP 75/75 F-Class, PSF -4.27 7.62
MPIP 75/75 Front-end, No-load with CB (selected) -5.53 6.44
MPIP 75/75 Low-load -5.96 6.21

Portfolio Allocation as of October 31, 2024

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 59.31
Fixed income 39.81
Cash and equivalents 1.06

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 69.36
United States 29.91
Ireland 0.36
United Kingdom 0.17
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.

Sector Allocation pie chart.
Name Weight %
Financials 20.05
Information tech. 15.51
Energy 11.04
Industrials 10.90
Materials 9.46
Cons. discrectionary 9.30
Consumer staples 6.60
Utilities 5.63
Real Estate 4.73
Health care 3.45
Communication serv. 3.34

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

Canadian investment grade bonds 60.41
Canadian Corporate Bonds 32.87
Securitized 3.17
U.S. investment grade bonds 1.86
Canadian Asset-backed Securities 1.56
International investment grade bonds 0.14

Underlying Fund Holdings (%)

Name Weight %
Manulife Smart Corporate Bond ETF 40.42
Manulife Smart Dividend ETF 29.63
Manulife Smart U.S. Dividend ETF 29.59

Historical Net Asset Values

Fees

 
MPIP 75/75 Front-end, No-load with CB (selected)
MPIP 75/75 Low-load
MPIP 75/75 F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.78 0.00 2.02
1.96 0.00 2.24
0.79 0.00 0.92

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

Management Fee (%) 1.78
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.02

MPIP 75/75 Low-load

Management Fee (%) 1.96
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.24

MPIP 75/75 F-Class, PSF

Management Fee (%) 0.79
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.92
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/75 F-Class, PSF 0.79 0.00 0.92
MPIP 75/75 Front-end, No-load with CB (selected) 1.78 0.00 2.02
MPIP 75/75 Low-load 1.96 0.00 2.24