Overview
Quick Facts
Daily Price
$12.7587
0.31%
($0.04)
October 15, 2025
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.00% |
| Net Assets | $111.58 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 | 3.06 |
|---|---|
| 3 months | 6.65 |
| 6 months | 9.87 |
| YTD | 10.68 |
| 1 year | 11.56 |
| 3 years | 12.36 |
| 5 years | — |
| 10 years | — |
| Inception | 7.53 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 2.96 |
|---|---|
| 3 months | 6.35 |
| 6 months | 9.27 |
| YTD | 9.76 |
| 1 year | 10.33 |
| 3 years | 11.12 |
| 5 years | — |
| 10 years | — |
| Inception | 6.30 |
MPIP 75/75 Low-load
| 1 month | 2.94 |
|---|---|
| 3 months | 6.29 |
| 6 months | 9.13 |
| YTD | 9.57 |
| 1 year | 10.06 |
| 3 years | 10.85 |
| 5 years | — |
| 10 years | — |
| Inception | 5.93 |
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 August 31, 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 | 59.60 |
| Fixed income | 39.84 |
| Cash and equivalents | 0.73 |
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 | 30.09 |
| Ireland | 0.40 |
| Netherlands | 0.15 |
| Singapore | 0.12 |
| France | 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 | 20.75 |
| Information tech. | 18.04 |
| Industrials | 11.92 |
| Energy | 9.77 |
| Materials | 9.24 |
| Cons. discrectionary | 8.59 |
| Utilities | 6.23 |
| Consumer staples | 6.22 |
| Health care | 4.66 |
| Communication serv. | 3.71 |
| Real Estate | 0.86 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Smart Corporate Bond ETF | 39.88 |
| Manulife Smart Dividend ETF | 30.01 |
| Manulife Smart U.S. Dividend ETF | 29.72 |