Overview

$18.9205
0.51% ($0.10)
February 19, 2026
Asset Class Canadian Focused Equity
Risk Medium
MER 1 2.43%
Net Assets $215.63 M
Inception Date October 07, 2019
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

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

Underlying Fund

Manulife Dividend Income Plus Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Essential Equity Team

Investment Objective

This Canadian Equity Fund seeks to obtain capital appreciation, preservation and dividend income. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian and U.S. equity securities. A portion of the Fund’s assets may also be held in securities outside of North America.

Fund Codes

LL F-Class PSF FE NLCB4 NLCB2
— MPS54681 MPS54682 — — —
Fund Status — Open Open — — —
— — — MPS54678 MPS54684 MPS54521
Fund Status — — — Open SWO Open
MPS54679 — — — — —
Fund Status SWO — — — — —
— MPS4681 MPS4682 — — —
Fund Status — Open Open — — —
— — — MPS4678 MPS4684 MPS4521
Fund Status — — — Open SWO Open
MPS4679 — — — — —
Fund Status SWO — — — — —

MPIP 75/100 F-Class, PSF

LL — —
F-Class MPS54681 Open
PSF MPS54682 Open
FE — —
NLCB4 — —
NLCB2 — —

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

LL — —
F-Class — —
PSF — —
FE MPS54678 Open
NLCB4 MPS54684 SWO
NLCB2 MPS54521 Open

MPIP 75/100 Low-load

LL MPS54679 SWO
F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —

MPIP 75/75 F-Class, PSF

LL — —
F-Class MPS4681 Open
PSF MPS4682 Open
FE — —
NLCB4 — —
NLCB2 — —

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

LL — —
F-Class — —
PSF — —
FE MPS4678 Open
NLCB4 MPS4684 SWO
NLCB2 MPS4521 Open

MPIP 75/75 Low-load

LL MPS4679 SWO
F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL F-Class PSF FE NLCB4 NLCB2
MPIP 75/100 F-Class, PSF — MPS54681 MPS54682 — — —
Fund Status — Open Open — — —
MPIP 75/100 Front-end, No-load with CB — — — MPS54678 MPS54684 MPS54521
Fund Status — — — Open SWO Open
MPIP 75/100 Low-load MPS54679 — — — — —
Fund Status SWO — — — — —
MPIP 75/75 F-Class, PSF — MPS4681 MPS4682 — — —
Fund Status — Open Open — — —
MPIP 75/75 Front-end, No-load with CB — — — MPS4678 MPS4684 MPS4521
Fund Status — — — Open SWO Open
MPIP 75/75 Low-load MPS4679 — — — — —
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
-3.43 -3.18 4.73 -3.43 5.46 — — — —
-3.51 -3.43 4.21 -3.51 3.81 — — — —
-3.56 -3.54 4.03 -3.56 3.58 — — — —
-3.38 -3.03 5.08 -3.38 5.55 16.64 9.91 — 12.05
-3.47 -3.29 4.52 -3.47 4.42 15.38 8.73 — 10.79
-3.48 -3.34 4.40 -3.48 4.18 15.14 8.50 — 10.51

MPIP 75/100 F-Class, PSF

1 month -3.43
3 months -3.18
6 months 4.73
YTD -3.43
1 year 5.46
3 years —
5 years —
10 years —
Inception —

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

1 month -3.51
3 months -3.43
6 months 4.21
YTD -3.51
1 year 3.81
3 years —
5 years —
10 years —
Inception —

MPIP 75/100 Low-load

1 month -3.56
3 months -3.54
6 months 4.03
YTD -3.56
1 year 3.58
3 years —
5 years —
10 years —
Inception —

MPIP 75/75 F-Class, PSF

1 month -3.38
3 months -3.03
6 months 5.08
YTD -3.38
1 year 5.55
3 years 16.64
5 years 9.91
10 years —
Inception 12.05

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

1 month -3.47
3 months -3.29
6 months 4.52
YTD -3.47
1 year 4.42
3 years 15.38
5 years 8.73
10 years —
Inception 10.79

MPIP 75/75 Low-load

1 month -3.48
3 months -3.34
6 months 4.40
YTD -3.48
1 year 4.18
3 years 15.14
5 years 8.50
10 years —
Inception 10.51
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF -3.43 -3.18 4.73 -3.43 5.46 — — — —
MPIP 75/100 Front-end, No-load with CB -3.51 -3.43 4.21 -3.51 3.81 — — — —
MPIP 75/100 Low-load -3.56 -3.54 4.03 -3.56 3.58 — — — —
MPIP 75/75 F-Class, PSF -3.38 -3.03 5.08 -3.38 5.55 16.64 9.91 — 12.05
MPIP 75/75 Front-end, No-load with CB (selected) -3.47 -3.29 4.52 -3.47 4.42 15.38 8.73 — 10.79
MPIP 75/75 Low-load -3.48 -3.34 4.40 -3.48 4.18 15.14 8.50 — 10.51

Calendar Returns (%)

2019 2020 2021 2022 2023 2024 2025
— — — — — — 13.83
— — — — — — 11.92
— — — — — — 11.69
— 24.26 22.48 -26.45 22.37 29.22 13.80
— 22.52 21.22 -27.25 21.05 27.81 12.57
— 22.08 20.93 -27.38 20.84 27.52 12.31

MPIP 75/100 F-Class, PSF

2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 13.83

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

2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 11.92

MPIP 75/100 Low-load

2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 11.69

MPIP 75/75 F-Class, PSF

2019 —
2020 24.26
2021 22.48
2022 -26.45
2023 22.37
2024 29.22
2025 13.80

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

2019 —
2020 22.52
2021 21.22
2022 -27.25
2023 21.05
2024 27.81
2025 12.57

MPIP 75/75 Low-load

2019 —
2020 22.08
2021 20.93
2022 -27.38
2023 20.84
2024 27.52
2025 12.31
2019 2020 2021 2022 2023 2024 2025
MPIP 75/100 F-Class, PSF — — — — — — 13.83
MPIP 75/100 Front-end, No-load with CB — — — — — — 11.92
MPIP 75/100 Low-load — — — — — — 11.69
MPIP 75/75 F-Class, PSF — 24.26 22.48 -26.45 22.37 29.22 13.80
MPIP 75/75 Front-end, No-load with CB (selected) — 22.52 21.22 -27.25 21.05 27.81 12.57
MPIP 75/75 Low-load — 22.08 20.93 -27.38 20.84 27.52 12.31

Portfolio Allocation as of December 31, 2025

Asset Allocation (%)

Asset Allocation pie chart.
Equities 99.47
Cash and equivalents 0.77

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 60.79
United States 29.40
Ireland 2.84
United Kingdom 2.65
France 2.43
Netherlands 1.41
Bermuda 0.47

Sector Allocation (%)

Sector Allocation pie chart.
Financials 26.89
Information tech. 25.87
Industrials 14.14
Materials 8.27
Communication serv. 6.97
Energy 5.95
Consumer staples 3.78
Cons. discrectionary 2.99
Real Estate 2.59
Health care 1.41
Utilities 1.14

Top 10 Holdings (%)

Constellation Software Inc. 4.83
Royal Bank of Canada 4.31
Microsoft Corp. 4.03
Shopify Inc. Cl A Sub Vtg Shs 3.64
Open Text Corp. 3.06
Toronto-Dominion Bank Com New 2.91
Marsh & McLennan Cos. 2.73
Berkshire Hathaway Inc. Cl B New 2.70
Bunzl PLC Shs 2.66
CGI Inc. Cl A Sub Vtg 2.65

Historical Net Asset Values

Fees

 
MPIP 75/75 Low-load
MPIP 75/75 Front-end, No-load with CB
MPIP 75/75 F-Class, PSF
MPIP 75/100 F-Class, PSF
MPIP 75/100 Low-load
MPIP 75/100 Front-end, No-load with CB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.33 0.00 2.65
2.15 0.00 2.43
1.17 0.00 1.34
1.73 0.00 1.93
2.91 0.00 3.24
2.73 0.00 3.04

MPIP 75/75 Low-load

Management Fee (%) 2.33
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.65

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

Management Fee (%) 2.15
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.43

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.17
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.34

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.73
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.93

MPIP 75/100 Low-load

Management Fee (%) 2.91
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.24

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

Management Fee (%) 2.73
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.04
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.73 0.00 1.93
MPIP 75/100 Front-end, No-load with CB 2.73 0.00 3.04
MPIP 75/100 Low-load 2.91 0.00 3.24
MPIP 75/75 F-Class, PSF 1.17 0.00 1.34
MPIP 75/75 Front-end, No-load with CB (selected) 2.15 0.00 2.43
MPIP 75/75 Low-load 2.33 0.00 2.65