Overview

$13.0215
0.21% ($0.03)
November 22, 2024
Asset Class Global Fixed Income Balanced
Risk Low to Medium
MER 1 2.22%
Net Assets $255.02 M
Inception Date November 29, 2018
Fund Status Open
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

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

Underlying Fund

Manulife Moderate Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

This Fixed Income Portfolio aims to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global fixed income securities and/or domestic and global equity securities.

Fund Codes

F-Class PSF LL FE NLCB4 NLCB2
MPS54757 MPS54818 — — — —
Fund Status Open Open — — — —
— — — MPS54750 MPS54758 MPS54520
Fund Status — — — Open SWO Open
— — MPS54756 — — —
Fund Status — — SWO — — —
MPS4757 MPS4818 — — — —
Fund Status Open Open — — — —
— — — MPS4750 MPS4758 MPS4520
Fund Status — — — Open SWO Open
— — MPS4756 — — —
Fund Status — — SWO — — —

MPIP 75/100 F-Class, PSF

F-Class MPS54757 Open
PSF MPS54818 Open
LL — —
FE — —
NLCB4 — —
NLCB2 — —

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

F-Class — —
PSF — —
LL — —
FE MPS54750 Open
NLCB4 MPS54758 SWO
NLCB2 MPS54520 Open

MPIP 75/100 Low-load

F-Class — —
PSF — —
LL MPS54756 SWO
FE — —
NLCB4 — —
NLCB2 — —

MPIP 75/75 F-Class, PSF

F-Class MPS4757 Open
PSF MPS4818 Open
LL — —
FE — —
NLCB4 — —
NLCB2 — —

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

F-Class — —
PSF — —
LL — —
FE MPS4750 Open
NLCB4 MPS4758 SWO
NLCB2 MPS4520 Open

MPIP 75/75 Low-load

F-Class — —
PSF — —
LL MPS4756 SWO
FE — —
NLCB4 — —
NLCB2 — —
F-Class PSF LL FE NLCB4 NLCB2
MPIP 75/100 F-Class, PSF MPS54757 MPS54818 — — — —
Fund Status Open Open — — — —
MPIP 75/100 Front-end, No-load with CB — — — MPS54750 MPS54758 MPS54520
Fund Status — — — Open SWO Open
MPIP 75/100 Low-load — — MPS54756 — — —
Fund Status — — SWO — — —
MPIP 75/75 F-Class, PSF MPS4757 MPS4818 — — — —
Fund Status Open Open — — — —
MPIP 75/75 Front-end, No-load with CB — — — MPS4750 MPS4758 MPS4520
Fund Status — — — Open SWO Open
MPIP 75/75 Low-load — — MPS4756 — — —
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
— — — — — — — — —
— — — — — — — — —
— — — — — — — — —
-0.34 1.76 7.36 8.93 17.42 2.90 4.76 — 5.60
-0.43 1.48 6.78 7.95 16.17 1.79 3.54 — 4.40
-0.45 1.43 6.67 7.77 15.93 1.57 3.32 — 4.20

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 -0.34
3 months 1.76
6 months 7.36
YTD 8.93
1 year 17.42
3 years 2.90
5 years 4.76
10 years —
Inception 5.60

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

1 month -0.43
3 months 1.48
6 months 6.78
YTD 7.95
1 year 16.17
3 years 1.79
5 years 3.54
10 years —
Inception 4.40

MPIP 75/75 Low-load

1 month -0.45
3 months 1.43
6 months 6.67
YTD 7.77
1 year 15.93
3 years 1.57
5 years 3.32
10 years —
Inception 4.20
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
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 -0.34 1.76 7.36 8.93 17.42 2.90 4.76 — 5.60
MPIP 75/75 Front-end, No-load with CB (selected) -0.43 1.48 6.78 7.95 16.17 1.79 3.54 — 4.40
MPIP 75/75 Low-load -0.45 1.43 6.67 7.77 15.93 1.57 3.32 — 4.20

Calendar Returns (%)

2018 2019 2020 2021 2022 2023
— — — — — —
— — — — — —
— — — — — —
— 13.14 9.56 5.52 -9.65 9.18
— 11.93 7.89 4.44 -10.63 8.02
— 11.82 7.68 4.21 -10.84 7.78

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 13.14
2020 9.56
2021 5.52
2022 -9.65
2023 9.18

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

2018 —
2019 11.93
2020 7.89
2021 4.44
2022 -10.63
2023 8.02

MPIP 75/75 Low-load

2018 —
2019 11.82
2020 7.68
2021 4.21
2022 -10.84
2023 7.78
2018 2019 2020 2021 2022 2023
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 — 13.14 9.56 5.52 -9.65 9.18
MPIP 75/75 Front-end, No-load with CB (selected) — 11.93 7.89 4.44 -10.63 8.02
MPIP 75/75 Low-load — 11.82 7.68 4.21 -10.84 7.78

Portfolio Allocation as of September 30, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Fixed income 61.10
Equities 37.00
Cash and equivalents 2.02

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 43.63
United States 31.19
United Kingdom 3.28
Japan 2.23
India 1.99
Netherlands 1.48
China 1.01
France 0.98
Indonesia 0.91
Luxembourg 0.85
Other 12.46

Sector Allocation (%)

Sector Allocation pie chart.
Financials 20.17
Industrials 15.73
Information tech. 13.41
Energy 11.79
Cons. discrectionary 9.02
Communication serv. 7.01
Utilities 5.90
Health care 5.87
Materials 5.49
Consumer staples 3.52
Real Estate 2.10

Fixed Income Allocation (%)

Canadian investment grade bonds 14.10
Canadian Corporate Bonds 9.78
U.S. high yield bonds 9.78
Canadian provincial bonds 8.65
Floating rate bank loans 7.92
Canadian government bonds 7.64
U.S. investment grade bonds 5.57
International government bonds 5.20
International Corporate Bonds 4.81
International investment grade bonds 4.03
Other 22.52

Underlying Fund Holdings (%)

Manulife Bond Fund 21.03
Manulife Strategic Income Fund 14.40
MIM Emerging Markets Corporate Debt Pooled Fund 5.35
Manulife Global Unconstrained Bond Fund 5.31
Manulife Corporate Bond Fund 4.95
Manulife World Investment Fund 4.51
Manulife U.S. All Cap Equity Fund 4.45
Manulife Multifactor Canadian Large Cap 4.33
Manulife Fundamental Equity Fund 4.32
Manulife Dividend Income Fund 3.51

Historical Net Asset Values

Fees

 
MPIP 75/75 F-Class, PSF
MPIP 75/75 Low-load
MPIP 75/75 Front-end, No-load with CB
MPIP 75/100 Low-load
MPIP 75/100 Front-end, No-load with CB
MPIP 75/100 F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.97 0.00 1.14
2.12 0.00 2.44
1.93 0.00 2.22
2.49 — 2.77
2.31 — 2.57
1.31 — 1.47

MPIP 75/75 F-Class, PSF

Management Fee (%) 0.97
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.14

MPIP 75/75 Low-load

Management Fee (%) 2.12
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.44

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

Management Fee (%) 1.93
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.22

MPIP 75/100 Low-load

Management Fee (%) 2.49
Insurance Fee (%) —
Management Expense Ratio (%) 2.77

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

Management Fee (%) 2.31
Insurance Fee (%) —
Management Expense Ratio (%) 2.57

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.31
Insurance Fee (%) —
Management Expense Ratio (%) 1.47
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.31 — 1.47
MPIP 75/100 Front-end, No-load with CB 2.31 — 2.57
MPIP 75/100 Low-load 2.49 — 2.77
MPIP 75/75 F-Class, PSF 0.97 0.00 1.14
MPIP 75/75 Front-end, No-load with CB (selected) 1.93 0.00 2.22
MPIP 75/75 Low-load 2.12 0.00 2.44