Overview
Quick Facts
Daily Price
$13.1002
0.10%
($0.01)
December 24, 2024
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.22% |
| Net Assets | $260.98 M |
| Inception Date | November 29, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
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 | — | — |
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 | 2.28 |
|---|---|
| 3 months | 3.67 |
| 6 months | 7.94 |
| YTD | 11.41 |
| 1 year | 14.46 |
| 3 years | 3.80 |
| 5 years | 4.96 |
| 10 years | — |
| Inception | 5.92 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 2.19 |
|---|---|
| 3 months | 3.40 |
| 6 months | 7.37 |
| YTD | 10.32 |
| 1 year | 13.24 |
| 3 years | 2.68 |
| 5 years | 3.74 |
| 10 years | — |
| Inception | 4.71 |
MPIP 75/75 Low-load
| 1 month | 2.17 |
|---|---|
| 3 months | 3.34 |
| 6 months | 7.26 |
| YTD | 10.11 |
| 1 year | 13.01 |
| 3 years | 2.46 |
| 5 years | 3.52 |
| 10 years | — |
| Inception | 4.51 |
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 | 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 |
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.
| Name | Weight % |
|---|---|
| Fixed income | 62.17 |
| Equities | 35.53 |
| Cash and equivalents | 2.50 |
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 | 44.56 |
| United States | 30.52 |
| United Kingdom | 3.27 |
| Japan | 2.17 |
| Netherlands | 1.52 |
| India | 1.50 |
| China | 1.48 |
| France | 0.96 |
| Indonesia | 0.91 |
| Luxembourg | 0.84 |
| Other | 12.28 |
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 | 19.98 |
| Industrials | 15.93 |
| Information tech. | 13.24 |
| Energy | 12.68 |
| Cons. discrectionary | 8.59 |
| Communication serv. | 7.67 |
| Utilities | 5.78 |
| Health care | 5.71 |
| Materials | 5.22 |
| Consumer staples | 3.28 |
| Real Estate | 1.92 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 21.08 |
| Manulife Strategic Income Fund | 14.37 |
| MIM Emerging Markets Corporate Debt Pooled Fund | 5.47 |
| Manulife Global Unconstrained Bond Fund | 5.33 |
| Manulife Corporate Bond Fund | 4.99 |
| Manulife World Investment Fund | 4.43 |
| Manulife Multifactor Canadian Large Cap | 4.42 |
| Manulife U.S. All Cap Equity Fund | 4.36 |
| Manulife Fundamental Equity Fund | 4.23 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF | 4.01 |