Overview

Quick Facts

Daily Price

$12.8882
0.85% ($0.11)
December 20, 2024

Summary Stats

Asset Class U.S. Equity
Risk Medium
MER 1 1.08%
Net Assets $37.88 M
Inception Date September 13, 2021
Fund Status Open
Geographic Allocation
A map of the United States.
A map of the United States.

Geographic Allocation

A map of the United States.
A map of the United States.

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 U.S. Dividend ETF

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Geoff Kelley, Ashikhusein Shahpurwala, Boncana Maiga

Investment Objective

The Fund (unhedged for currency) seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying securities.

Fund Codes

LL F-Class PSF FE NLCB4 NLCB2
MPS4654 MPS4655
Fund Status Open Open
MPS4651 MPS4652 MPS4510
Fund Status Open SWO Open
MPS4653
Fund Status SWO

MPIP 75/75 F-Class, PSF (selected)

LL
F-Class MPS4654 Open
PSF MPS4655 Open
FE
NLCB4
NLCB2

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

LL
F-Class
PSF
FE MPS4651 Open
NLCB4 MPS4652 SWO
NLCB2 MPS4510 Open

MPIP 75/75 Low-load

LL MPS4653 SWO
F-Class
PSF
FE
NLCB4
NLCB2
LL F-Class PSF FE NLCB4 NLCB2
MPIP 75/75 F-Class, PSF MPS4654 MPS4655
Fund Status Open Open
MPIP 75/75 Front-end, No-load with CB MPS4651 MPS4652 MPS4510
Fund Status Open SWO Open
MPIP 75/75 Low-load MPS4653
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
3.93 4.91 12.64 21.33 25.36 10.54 9.18
3.84 4.63 12.03 20.12 24.00 9.33 7.97
3.84 4.61 11.99 20.05 23.92 9.08 7.64

MPIP 75/75 F-Class, PSF

1 month 3.93
3 months 4.91
6 months 12.64
YTD 21.33
1 year 25.36
3 years 10.54
5 years
10 years
Inception 9.18

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

1 month 3.84
3 months 4.63
6 months 12.03
YTD 20.12
1 year 24.00
3 years 9.33
5 years
10 years
Inception 7.97

MPIP 75/75 Low-load

1 month 3.84
3 months 4.61
6 months 11.99
YTD 20.05
1 year 23.92
3 years 9.08
5 years
10 years
Inception 7.64
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/75 F-Class, PSF (selected) 3.93 4.91 12.64 21.33 25.36 10.54 9.18
MPIP 75/75 Front-end, No-load with CB 3.84 4.63 12.03 20.12 24.00 9.33 7.97
MPIP 75/75 Low-load 3.84 4.61 11.99 20.05 23.92 9.08 7.64

Calendar Returns (%)

2021 2022 2023
1.93 2.76
0.77 1.66
0.31 1.59

MPIP 75/75 F-Class, PSF

2021
2022 1.93
2023 2.76

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

2021
2022 0.77
2023 1.66

MPIP 75/75 Low-load

2021
2022 0.31
2023 1.59
2021 2022 2023
MPIP 75/75 F-Class, PSF (selected) 1.93 2.76
MPIP 75/75 Front-end, No-load with CB 0.77 1.66
MPIP 75/75 Low-load 0.31 1.59

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 97.05
Cash and equivalents 3.12

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 %
United States 95.13
Canada 2.67
Ireland 1.18
United Kingdom 0.56
Netherlands 0.46

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 %
Information tech. 26.60
Industrials 12.75
Financials 10.39
Cons. discrectionary 8.82
Energy 7.94
Consumer staples 7.87
Real Estate 7.01
Health care 6.86
Communication serv. 5.18
Materials 4.79
Utilities 1.79

Top 10 Holdings (%)

Name Weight %
KeyCorp 4.15
Broadcom Inc. 4.05
HP Inc. 3.50
NetApp Inc. 3.36
Crown Castle Inc. 3.23
VICI Properties Inc. 3.09
Cisco Systems Inc. 3.07
Conagra Brands Inc. 2.86
Ford Motor Co. Com Par $0.01 2.73
Lockheed Martin Corp. 2.56

Historical Net Asset Values

Fees

 
MPIP 75/75 Low-load
MPIP 75/75 F-Class, PSF (selected)
MPIP 75/75 Front-end, No-load with CB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.10 0.00 2.23
0.93 0.00 1.08
1.92 0.00 2.16

MPIP 75/75 Low-load

Management Fee (%) 2.10
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.23

MPIP 75/75 F-Class, PSF

Management Fee (%) 0.93
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.08

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

Management Fee (%) 1.92
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.16
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/75 F-Class, PSF (selected) 0.93 0.00 1.08
MPIP 75/75 Front-end, No-load with CB 1.92 0.00 2.16
MPIP 75/75 Low-load 2.10 0.00 2.23