Overview
Quick Facts
Daily Price
$14.2546
-0.02%
($0.00)
October 22, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 1.99% |
| Net Assets | $269.41 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 | -1.20 |
|---|---|
| 3 months | -1.27 |
| 6 months | 6.15 |
| YTD | 10.67 |
| 1 year | 12.82 |
| 3 years | 15.20 |
| 5 years | — |
| 10 years | — |
| Inception | 8.60 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -1.29 |
|---|---|
| 3 months | -1.55 |
| 6 months | 5.55 |
| YTD | 9.76 |
| 1 year | 11.58 |
| 3 years | 13.92 |
| 5 years | — |
| 10 years | — |
| Inception | 7.36 |
MPIP 75/75 Low-load
| 1 month | -1.31 |
|---|---|
| 3 months | -1.61 |
| 6 months | 5.43 |
| YTD | 9.56 |
| 1 year | 11.31 |
| 3 years | 13.65 |
| 5 years | — |
| 10 years | — |
| Inception | 7.02 |
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 August 31, 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 | 58.89 |
| Fixed income | 39.35 |
| Cash and equivalents | 1.92 |
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 | 64.72 |
| United States | 32.84 |
| France | 0.79 |
| Ireland | 0.69 |
| Singapore | 0.35 |
| Jersey Channel Islands | 0.30 |
| United Kingdom | 0.23 |
| Peru | 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 % |
|---|---|
| Information tech. | 22.30 |
| Financials | 21.48 |
| Energy | 13.40 |
| Materials | 8.77 |
| Industrials | 8.29 |
| Real Estate | 6.43 |
| Communication serv. | 5.30 |
| Cons. discrectionary | 4.82 |
| Consumer staples | 4.26 |
| Utilities | 2.62 |
| Health care | 2.33 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Smart Corporate Bond ETF | 39.40 |
| Manulife Smart Dividend ETF | 29.57 |
| Manulife Smart U.S. Dividend ETF | 29.52 |