Overview
Quick Facts
Daily Price
$14.5132
-0.27%
(-$0.04)
August 01, 2025
Summary Stats
Asset Class | Global Fixed Income Balanced |
---|---|
Risk | Low to Medium |
MER 1 | 1.14% |
Net Assets | $267.18 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 (selected)
F-Class | MPS4757 | Open |
---|---|---|
PSF | MPS4818 | Open |
LL | — | — |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
MPIP 75/75 Front-end, No-load with CB
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 | 0.32 |
---|---|
3 months | 3.75 |
6 months | 1.83 |
YTD | 3.74 |
1 year | 7.25 |
3 years | 7.41 |
5 years | 4.53 |
10 years | — |
Inception | 5.79 |
MPIP 75/75 Front-end, No-load with CB
1 month | 0.23 |
---|---|
3 months | 3.47 |
6 months | 1.29 |
YTD | 3.09 |
1 year | 6.10 |
3 years | 6.25 |
5 years | 3.39 |
10 years | — |
Inception | 4.59 |
MPIP 75/75 Low-load
1 month | 0.22 |
---|---|
3 months | 3.42 |
6 months | 1.19 |
YTD | 2.98 |
1 year | 5.89 |
3 years | 6.03 |
5 years | 3.17 |
10 years | — |
Inception | 4.39 |
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 | 13.14 |
2020 | 9.56 |
2021 | 5.52 |
2022 | -9.65 |
2023 | 9.18 |
2024 | 10.67 |
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 |
2024 | 9.47 |
MPIP 75/75 Low-load
2018 | — |
---|---|
2019 | 11.82 |
2020 | 7.68 |
2021 | 4.21 |
2022 | -10.84 |
2023 | 7.78 |
2024 | 9.25 |
Portfolio Allocation as of June 30, 2025
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 | 60.84 |
Equities | 36.11 |
Cash and equivalents | 3.24 |
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 | 46.51 |
United States | 29.80 |
United Kingdom | 2.74 |
Japan | 1.50 |
China | 1.48 |
Mexico | 1.28 |
India | 1.27 |
France | 1.24 |
Netherlands | 0.99 |
Taiwan | 0.81 |
Other | 12.37 |
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 | 22.48 |
Information tech. | 15.36 |
Industrials | 12.74 |
Energy | 11.66 |
Communication serv. | 9.86 |
Cons. discrectionary | 6.25 |
Health care | 5.74 |
Materials | 5.52 |
Utilities | 5.44 |
Consumer staples | 3.95 |
Real Estate | 0.99 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
Name | Weight % |
---|---|
Manulife Bond Fund | 20.96 |
Manulife Strategic Income Fund | 14.37 |
MIM Emerging Markets Corporate Debt Pooled Fund | 5.32 |
Manulife Global Unconstrained Bond Fund | 5.30 |
Manulife Corporate Bond Fund | 4.93 |
Manulife World Investment Fund | 4.52 |
Manulife U.S. All Cap Equity Fund | 4.44 |
Manulife Multifactor Canadian Large Cap | 4.35 |
Manulife Fundamental Equity Fund | 4.31 |
Manulife Global Listed Infrastructure Fund | 3.52 |