Overview
Quick Facts
Daily Price
$14.1986
0.41%
($0.06)
October 02, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 1.99% |
| Net Assets | $254.71 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 | 0.37 |
|---|---|
| 3 months | 1.48 |
| 6 months | 5.38 |
| YTD | 12.02 |
| 1 year | 17.68 |
| 3 years | 14.44 |
| 5 years | — |
| 10 years | — |
| Inception | 9.03 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 0.28 |
|---|---|
| 3 months | 1.19 |
| 6 months | 4.78 |
| YTD | 11.19 |
| 1 year | 16.38 |
| 3 years | 13.17 |
| 5 years | — |
| 10 years | — |
| Inception | 7.79 |
MPIP 75/75 Low-load
| 1 month | 0.26 |
|---|---|
| 3 months | 1.13 |
| 6 months | 4.66 |
| YTD | 11.01 |
| 1 year | 16.09 |
| 3 years | 12.90 |
| 5 years | — |
| 10 years | — |
| Inception | 7.44 |
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 July 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 | 60.03 |
| Fixed income | 39.48 |
| Cash and equivalents | 0.64 |
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 | 64.33 |
| United States | 33.16 |
| France | 0.83 |
| Ireland | 0.46 |
| Singapore | 0.38 |
| Jersey Channel Islands | 0.27 |
| United Kingdom | 0.23 |
| Netherlands | 0.15 |
| Switzerland | 0.12 |
| Peru | 0.09 |
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 | 23.25 |
| Information tech. | 20.16 |
| Energy | 13.19 |
| Industrials | 8.58 |
| Materials | 7.33 |
| Real Estate | 6.42 |
| Communication serv. | 5.56 |
| Cons. discrectionary | 5.32 |
| Consumer staples | 4.13 |
| Utilities | 3.19 |
| Health care | 2.87 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Smart Corporate Bond ETF | 39.50 |
| Manulife Smart Dividend ETF | 30.20 |
| Manulife Smart U.S. Dividend ETF | 29.94 |