Overview
Quick Facts
Daily Price
$15.6240
0.46%
($0.07)
January 21, 2025
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 1.27% |
| Net Assets | $730.04 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 | -0.87 |
|---|---|
| 3 months | 1.61 |
| 6 months | 6.74 |
| YTD | 13.41 |
| 1 year | 13.41 |
| 3 years | 4.05 |
| 5 years | 6.39 |
| 10 years | — |
| Inception | 7.32 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -0.96 |
|---|---|
| 3 months | 1.35 |
| 6 months | 6.18 |
| YTD | 12.24 |
| 1 year | 12.24 |
| 3 years | 2.98 |
| 5 years | 5.30 |
| 10 years | — |
| Inception | 6.22 |
MPIP 75/75 Low-load
| 1 month | -0.98 |
|---|---|
| 3 months | 1.29 |
| 6 months | 6.06 |
| YTD | 11.99 |
| 1 year | 11.99 |
| 3 years | 2.75 |
| 5 years | 5.06 |
| 10 years | — |
| Inception | 5.98 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Front-end, No-load with CB
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Low-load
| 2018 | — |
|---|---|
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/75 F-Class, PSF
| 2018 | — |
|---|---|
| 2019 | 15.90 |
| 2020 | 10.31 |
| 2021 | 9.69 |
| 2022 | -10.79 |
| 2023 | 11.34 |
| 2024 | 13.41 |
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 |
| 2024 | 12.24 |
MPIP 75/75 Low-load
| 2018 | — |
|---|---|
| 2019 | 14.46 |
| 2020 | 8.88 |
| 2021 | 8.33 |
| 2022 | -11.89 |
| 2023 | 9.96 |
| 2024 | 11.99 |
Portfolio Allocation as of November 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 | 55.61 |
| Fixed income | 42.49 |
| Cash and equivalents | 2.10 |
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 | 35.00 |
| United States | 33.62 |
| Japan | 3.92 |
| United Kingdom | 3.79 |
| China | 2.25 |
| India | 1.85 |
| Netherlands | 1.63 |
| France | 1.57 |
| Ireland | 1.37 |
| Taiwan | 1.10 |
| Other | 13.90 |
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 | 21.02 |
| Industrials | 15.31 |
| Information tech. | 14.93 |
| Energy | 10.30 |
| Cons. discrectionary | 9.69 |
| Communication serv. | 8.13 |
| Health care | 6.24 |
| Materials | 5.20 |
| Consumer staples | 4.81 |
| Utilities | 3.20 |
| Real Estate | 1.16 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 12.57 |
| Manulife Strategic Income Fund | 11.64 |
| Manulife Multifactor Canadian Large Cap | 5.72 |
| Manulife U.S. All Cap Equity Fund | 5.71 |
| Manulife World Investment Fund | 5.56 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.36 |
| Manulife Fundamental Equity Fund | 5.33 |
| Manulife Global Dividend Fund | 5.16 |
| Manulife Dividend Income Fund | 4.87 |
| Manulife Multifactor US Large Cap Index | 3.77 |