Overview
Quick Facts
Daily Price
$15.3318
0.27%
($0.04)
November 22, 2024
Summary Stats
Asset Class | Global Neutral Balanced |
---|---|
Risk | Low to Medium |
MER 1 | 1.27% |
Net Assets | $719.19 M |
Inception Date | November 29, 2018 |
Fund Status | Open |
Geographic Allocation |
Fund Codes
MPIP 75/100 F-Class, PSF
F-Class | MPS54747 | Open |
---|---|---|
PSF | MPS54823 | Open |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
LL | — | — |
MPIP 75/100 Front-end, No-load with CB
F-Class | — | — |
---|---|---|
PSF | — | — |
FE | MPS54741 | Open |
NLCB4 | MPS54749 | SWO |
NLCB2 | MPS54516 | Open |
LL | — | — |
MPIP 75/100 Low-load
F-Class | — | — |
---|---|---|
PSF | — | — |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
LL | MPS54746 | SWO |
MPIP 75/75 F-Class, PSF (selected)
F-Class | MPS4747 | Open |
---|---|---|
PSF | MPS4823 | Open |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
LL | — | — |
MPIP 75/75 Front-end, No-load with CB
F-Class | — | — |
---|---|---|
PSF | — | — |
FE | MPS4741 | Open |
NLCB4 | MPS4749 | SWO |
NLCB2 | MPS4516 | Open |
LL | — | — |
MPIP 75/75 Low-load
F-Class | — | — |
---|---|---|
PSF | — | — |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
LL | MPS4746 | SWO |
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 | -0.22 |
---|---|
3 months | 1.56 |
6 months | 7.62 |
YTD | 11.37 |
1 year | 20.30 |
3 years | 4.01 |
5 years | 6.50 |
10 years | — |
Inception | 7.20 |
MPIP 75/75 Front-end, No-load with CB
1 month | -0.31 |
---|---|
3 months | 1.30 |
6 months | 7.06 |
YTD | 10.41 |
1 year | 19.06 |
3 years | 2.94 |
5 years | 5.41 |
10 years | — |
Inception | 6.10 |
MPIP 75/75 Low-load
1 month | -0.33 |
---|---|
3 months | 1.24 |
6 months | 6.94 |
YTD | 10.20 |
1 year | 18.80 |
3 years | 2.71 |
5 years | 5.16 |
10 years | — |
Inception | 5.87 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
2018 | — |
---|---|
2019 | — |
2020 | — |
2021 | — |
2022 | — |
2023 | — |
MPIP 75/100 Front-end, No-load with CB
2018 | — |
---|---|
2019 | — |
2020 | — |
2021 | — |
2022 | — |
2023 | — |
MPIP 75/100 Low-load
2018 | — |
---|---|
2019 | — |
2020 | — |
2021 | — |
2022 | — |
2023 | — |
MPIP 75/75 F-Class, PSF
2018 | — |
---|---|
2019 | 15.90 |
2020 | 10.31 |
2021 | 9.69 |
2022 | -10.79 |
2023 | 11.34 |
MPIP 75/75 Front-end, No-load with CB
2018 | — |
---|---|
2019 | 14.69 |
2020 | 9.15 |
2021 | 8.59 |
2022 | -11.70 |
2023 | 10.20 |
MPIP 75/75 Low-load
2018 | — |
---|---|
2019 | 14.46 |
2020 | 8.88 |
2021 | 8.33 |
2022 | -11.89 |
2023 | 9.96 |
Portfolio Allocation as of September 30, 2024
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 | 57.15 |
Fixed income | 40.87 |
Cash and equivalents | 2.16 |
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 % |
---|---|
United States | 34.70 |
Canada | 33.11 |
Japan | 3.84 |
United Kingdom | 3.79 |
India | 2.86 |
Netherlands | 1.81 |
France | 1.81 |
China | 1.35 |
Taiwan | 1.07 |
Germany | 1.04 |
Other | 14.62 |
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 | 20.35 |
Industrials | 15.37 |
Information tech. | 14.90 |
Energy | 9.81 |
Cons. discrectionary | 9.75 |
Communication serv. | 7.34 |
Health care | 6.92 |
Materials | 5.97 |
Consumer staples | 4.77 |
Utilities | 3.49 |
Real Estate | 1.33 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
Name | Weight % |
---|---|
Manulife Bond Fund | 12.44 |
Manulife Strategic Income Fund | 11.62 |
Manulife U.S. All Cap Equity Fund | 5.91 |
Manulife World Investment Fund | 5.58 |
Manulife Multifactor Canadian Large Cap | 5.41 |
Manulife Fundamental Equity Fund | 5.38 |
MIM Emerging Markets Corporate Debt Pooled Fund | 5.31 |
Manulife Global Dividend Fund | 5.23 |
Manulife Dividend Income Fund | 4.96 |
Manulife Multifactor US Large Cap Index | 3.51 |