Overview

$18.9959
1.15% ($0.22)
December 19, 2025
Asset Class U.S. Equity
Risk Medium
MER 1 2.31%
Net Assets $600.86 M
Inception Date May 04, 2020
Fund Status Open
Geographic Allocation
A map of the United States.

Geographic Allocation
A map of the United States.

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

Underlying Fund

Manulife U.S. Dividend Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Essential Equity Team

Investment Objective

The Fund seeks to achieve a combination of capital growth and income The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments.

Fund Codes

FE NLCB4 NLCB2 LL F-Class PSF
— — — — MPS54624 MPS54625
Fund Status — — — — Open Open
MPS54623 MPS54626 MPS54530 — — —
Fund Status Open SWO Open — — —
— — — MPS54629 — —
Fund Status — — — SWO — —
— — — — MPS4624 MPS4625
Fund Status — — — — Open Open
MPS4623 MPS4626 MPS4530 — — —
Fund Status Open SWO Open — — —
— — — MPS4629 — —
Fund Status — — — SWO — —

MPIP 75/100 F-Class, PSF

FE — —
NLCB4 — —
NLCB2 — —
LL — —
F-Class MPS54624 Open
PSF MPS54625 Open

MPIP 75/100 Front-end, No-load with CB

FE MPS54623 Open
NLCB4 MPS54626 SWO
NLCB2 MPS54530 Open
LL — —
F-Class — —
PSF — —

MPIP 75/100 Low-load

FE — —
NLCB4 — —
NLCB2 — —
LL MPS54629 SWO
F-Class — —
PSF — —

MPIP 75/75 F-Class, PSF

FE — —
NLCB4 — —
NLCB2 — —
LL — —
F-Class MPS4624 Open
PSF MPS4625 Open

MPIP 75/75 Front-end, No-load with CB (selected)

FE MPS4623 Open
NLCB4 MPS4626 SWO
NLCB2 MPS4530 Open
LL — —
F-Class — —
PSF — —

MPIP 75/75 Low-load

FE — —
NLCB4 — —
NLCB2 — —
LL MPS4629 SWO
F-Class — —
PSF — —
FE NLCB4 NLCB2 LL F-Class PSF
MPIP 75/100 F-Class, PSF — — — — MPS54624 MPS54625
Fund Status — — — — Open Open
MPIP 75/100 Front-end, No-load with CB MPS54623 MPS54626 MPS54530 — — —
Fund Status Open SWO Open — — —
MPIP 75/100 Low-load — — — MPS54629 — —
Fund Status — — — SWO — —
MPIP 75/75 F-Class, PSF — — — — MPS4624 MPS4625
Fund Status — — — — Open Open
MPIP 75/75 Front-end, No-load with CB MPS4623 MPS4626 MPS4530 — — —
Fund Status Open SWO Open — — —
MPIP 75/75 Low-load — — — MPS4629 — —
Fund Status — — — SWO — —

Resources

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
-0.57 6.61 12.93 10.59 7.99 — — — —
-0.64 6.33 12.32 9.51 6.80 — — — —
-0.67 6.31 12.23 9.31 6.60 — — — —
-0.51 6.81 13.34 11.34 8.75 13.77 10.47 — 13.81
-0.59 6.52 12.71 10.21 7.55 12.50 9.25 — 12.52
-0.61 6.47 12.61 10.04 7.36 12.31 9.09 — 12.37

MPIP 75/100 F-Class, PSF

1 month -0.57
3 months 6.61
6 months 12.93
YTD 10.59
1 year 7.99
3 years —
5 years —
10 years —
Inception —

MPIP 75/100 Front-end, No-load with CB

1 month -0.64
3 months 6.33
6 months 12.32
YTD 9.51
1 year 6.80
3 years —
5 years —
10 years —
Inception —

MPIP 75/100 Low-load

1 month -0.67
3 months 6.31
6 months 12.23
YTD 9.31
1 year 6.60
3 years —
5 years —
10 years —
Inception —

MPIP 75/75 F-Class, PSF

1 month -0.51
3 months 6.81
6 months 13.34
YTD 11.34
1 year 8.75
3 years 13.77
5 years 10.47
10 years —
Inception 13.81

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

1 month -0.59
3 months 6.52
6 months 12.71
YTD 10.21
1 year 7.55
3 years 12.50
5 years 9.25
10 years —
Inception 12.52

MPIP 75/75 Low-load

1 month -0.61
3 months 6.47
6 months 12.61
YTD 10.04
1 year 7.36
3 years 12.31
5 years 9.09
10 years —
Inception 12.37
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF -0.57 6.61 12.93 10.59 7.99 — — — —
MPIP 75/100 Front-end, No-load with CB -0.64 6.33 12.32 9.51 6.80 — — — —
MPIP 75/100 Low-load -0.67 6.31 12.23 9.31 6.60 — — — —
MPIP 75/75 F-Class, PSF -0.51 6.81 13.34 11.34 8.75 13.77 10.47 — 13.81
MPIP 75/75 Front-end, No-load with CB (selected) -0.59 6.52 12.71 10.21 7.55 12.50 9.25 — 12.52
MPIP 75/75 Low-load -0.61 6.47 12.61 10.04 7.36 12.31 9.09 — 12.37

Calendar Returns (%)

2020 2021 2022 2023 2024
— — — — —
— — — — —
— — — — —
— 30.84 -19.11 13.19 20.57
— 29.44 -20.00 11.95 19.21
— 29.31 -20.11 11.76 19.01

MPIP 75/100 F-Class, PSF

2020 —
2021 —
2022 —
2023 —
2024 —

MPIP 75/100 Front-end, No-load with CB

2020 —
2021 —
2022 —
2023 —
2024 —

MPIP 75/100 Low-load

2020 —
2021 —
2022 —
2023 —
2024 —

MPIP 75/75 F-Class, PSF

2020 —
2021 30.84
2022 -19.11
2023 13.19
2024 20.57

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

2020 —
2021 29.44
2022 -20.00
2023 11.95
2024 19.21

MPIP 75/75 Low-load

2020 —
2021 29.31
2022 -20.11
2023 11.76
2024 19.01
2020 2021 2022 2023 2024
MPIP 75/100 F-Class, PSF — — — — —
MPIP 75/100 Front-end, No-load with CB — — — — —
MPIP 75/100 Low-load — — — — —
MPIP 75/75 F-Class, PSF — 30.84 -19.11 13.19 20.57
MPIP 75/75 Front-end, No-load with CB (selected) — 29.44 -20.00 11.95 19.21
MPIP 75/75 Low-load — 29.31 -20.11 11.76 19.01

Portfolio Allocation as of October 31, 2025

Asset Allocation (%)

Asset Allocation pie chart.
Equities 95.54
Cash and equivalents 4.62

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 97.31
Ireland 1.45
United Kingdom 1.29
Canada -0.06

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 37.25
Financials 15.07
Cons. discrectionary 9.80
Communication serv. 9.63
Health care 9.59
Industrials 7.20
Consumer staples 4.06
Energy 3.30
Utilities 2.74
Materials 1.35

Top 10 Holdings (%)

NVIDIA Corp. 8.49
Microsoft Corp. 6.96
Apple Inc. 6.83
Alphabet Inc. Cl A 5.12
Amazon.com Inc. 4.18
Broadcom Inc. 3.00
Meta Platforms Inc. Cl A 2.70
United States Treasury Bill, 11/4/2025 2.66
JPMorgan Chase & Co. 2.60
Goldman Sachs Group Inc. (The) 2.44

Historical Net Asset Values

Fees

 
MPIP 75/75 Front-end, No-load with CB
MPIP 75/75 Low-load
MPIP 75/75 F-Class, PSF
MPIP 75/100 Front-end, No-load with CB
MPIP 75/100 Low-load
MPIP 75/100 F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.05 0.00 2.31
2.18 0.00 2.47
1.05 0.00 1.18
2.69 0.00 3.00
2.82 0.00 3.14
1.69 0.00 1.89

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

Management Fee (%) 2.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.31

MPIP 75/75 Low-load

Management Fee (%) 2.18
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.47

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.05
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.18

MPIP 75/100 Front-end, No-load with CB

Management Fee (%) 2.69
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.00

MPIP 75/100 Low-load

Management Fee (%) 2.82
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.14

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.69
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.89
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.69 0.00 1.89
MPIP 75/100 Front-end, No-load with CB 2.69 0.00 3.00
MPIP 75/100 Low-load 2.82 0.00 3.14
MPIP 75/75 F-Class, PSF 1.05 0.00 1.18
MPIP 75/75 Front-end, No-load with CB (selected) 2.05 0.00 2.31
MPIP 75/75 Low-load 2.18 0.00 2.47