Overview
Quick Facts
Daily Price
$13.9427
0.22%
($0.03)
November 22, 2024
Summary Stats
| Asset Class | Global Fixed Income Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 1.14% |
| Net Assets | $255.02 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 | -0.34 |
|---|---|
| 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 |
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 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 % |
|---|---|
| Fixed income | 61.10 |
| Equities | 37.00 |
| Cash and equivalents | 2.02 |
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 | 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. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| 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 (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| 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 |