Overview

Quick Facts

Daily Price

$16.6326
-0.04% (-$0.01)
November 13, 2024

Summary Stats

Asset Class Global Equity Balanced
Risk Low to Medium
MER 1 1.31%
Net Assets $298.39 M
Inception Date November 29, 2018
Fund Status Open
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

Growth of $10,000

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

Underlying Fund

Manulife Growth Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

This Global Equity Portfolio aims to achieve long-term capital appreciation. 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 equity securities and/or domestic and global fixed income securities.

Fund Codes

FE NLCB4 NLCB2 LL F-Class PSF
MPS54789 MPS54819
Fund Status Open Open
MPS54778 MPS54791 MPS54519
Fund Status Open SWO Open
MPS54788
Fund Status SWO
MPS4789 MPS4819
Fund Status Open Open
MPS4778 MPS4791 MPS4519
Fund Status Open SWO Open
MPS4788
Fund Status SWO

MPIP 75/100 F-Class, PSF

FE
NLCB4
NLCB2
LL
F-Class MPS54789 Open
PSF MPS54819 Open

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

FE MPS54778 Open
NLCB4 MPS54791 SWO
NLCB2 MPS54519 Open
LL
F-Class
PSF

MPIP 75/100 Low-load

FE
NLCB4
NLCB2
LL MPS54788 SWO
F-Class
PSF

MPIP 75/75 F-Class, PSF (selected)

FE
NLCB4
NLCB2
LL
F-Class MPS4789 Open
PSF MPS4819 Open

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

FE MPS4778 Open
NLCB4 MPS4791 SWO
NLCB2 MPS4519 Open
LL
F-Class
PSF

MPIP 75/75 Low-load

FE
NLCB4
NLCB2
LL MPS4788 SWO
F-Class
PSF
FE NLCB4 NLCB2 LL F-Class PSF
MPIP 75/100 F-Class, PSF MPS54789 MPS54819
Fund Status Open Open
MPIP 75/100 Front-end, No-load with CB MPS54778 MPS54791 MPS54519
Fund Status Open SWO Open
MPIP 75/100 Low-load MPS54788
Fund Status SWO
MPIP 75/75 F-Class, PSF MPS4789 MPS4819
Fund Status Open Open
MPIP 75/75 Front-end, No-load with CB MPS4778 MPS4791 MPS4519
Fund Status Open SWO Open
MPIP 75/75 Low-load MPS4788
Fund Status SWO

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
-0.02 1.47 8.41 13.59 23.27 4.90 8.16 8.64
-0.11 1.20 7.83 12.57 21.95 3.78 6.84 7.34
-0.13 1.16 7.73 12.41 21.73 3.58 6.61 7.11

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 -0.02
3 months 1.47
6 months 8.41
YTD 13.59
1 year 23.27
3 years 4.90
5 years 8.16
10 years
Inception 8.64

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

1 month -0.11
3 months 1.20
6 months 7.83
YTD 12.57
1 year 21.95
3 years 3.78
5 years 6.84
10 years
Inception 7.34

MPIP 75/75 Low-load

1 month -0.13
3 months 1.16
6 months 7.73
YTD 12.41
1 year 21.73
3 years 3.58
5 years 6.61
10 years
Inception 7.11
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 (selected) -0.02 1.47 8.41 13.59 23.27 4.90 8.16 8.64
MPIP 75/75 Front-end, No-load with CB -0.11 1.20 7.83 12.57 21.95 3.78 6.84 7.34
MPIP 75/75 Low-load -0.13 1.16 7.73 12.41 21.73 3.58 6.61 7.11

Calendar Returns (%)

2018 2019 2020 2021 2022 2023
17.97 12.77 12.42 -11.15 12.27
16.62 10.74 11.24 -12.08 11.06
16.38 10.49 10.97 -12.27 10.86

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 17.97
2020 12.77
2021 12.42
2022 -11.15
2023 12.27

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

2018
2019 16.62
2020 10.74
2021 11.24
2022 -12.08
2023 11.06

MPIP 75/75 Low-load

2018
2019 16.38
2020 10.49
2021 10.97
2022 -12.27
2023 10.86
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 (selected) 17.97 12.77 12.42 -11.15 12.27
MPIP 75/75 Front-end, No-load with CB 16.62 10.74 11.24 -12.08 11.06
MPIP 75/75 Low-load 16.38 10.49 10.97 -12.27 10.86

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.

Asset Allocation pie chart.
Name Weight %
Equities 74.53
Fixed income 23.92
Cash and equivalents 1.75

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
United States 35.79
Canada 29.72
Japan 5.19
United Kingdom 4.16
India 3.20
France 2.01
Netherlands 1.86
China 1.70
Taiwan 1.43
Germany 1.23
Other 13.71

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Financials 19.84
Industrials 16.19
Information tech. 14.75
Cons. discrectionary 9.87
Energy 8.98
Communication serv. 7.26
Health care 7.01
Materials 6.54
Consumer staples 4.70
Utilities 3.12
Real Estate 1.74

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

U.S. high yield bonds 12.22
Canadian investment grade bonds 9.60
International Corporate Bonds 8.23
Floating rate bank loans 8.16
Canadian provincial bonds 8.14
Canadian Corporate Bonds 7.56
Canadian government bonds 7.37
International high yield bonds 5.70
International investment grade bonds 5.42
U.S. investment grade bonds 5.07
Other 22.54

Underlying Fund Holdings (%)

Name Weight %
Manulife Bond Fund 6.77
Manulife U.S. All Cap Equity Fund 6.32
Manulife Multifactor Canadian Large Cap 6.12
Manulife Fundamental Equity Fund 6.10
Manulife Global Dividend Fund 6.09
Manulife World Investment Fund 5.82
Manulife Dividend Income Fund 5.35
Manulife Growth Opportunities Fund 4.94
Manulife Multifactor US Large Cap Index 4.51
MIM Global Small Cap Equity Pooled Fund 4.51

Historical Net Asset Values

Fees

 
MPIP 75/75 Front-end, No-load with CB
MPIP 75/75 F-Class, PSF (selected)
MPIP 75/75 Low-load
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 (%)
2.11 0.00 2.40
1.11 0.00 1.31
2.31 0.00 2.59
2.74 3.05
2.53 2.82
1.53 1.71

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

Management Fee (%) 2.11
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.40

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.11
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.31

MPIP 75/75 Low-load

Management Fee (%) 2.31
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.59

MPIP 75/100 Low-load

Management Fee (%) 2.74
Insurance Fee (%)
Management Expense Ratio (%) 3.05

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

Management Fee (%) 2.53
Insurance Fee (%)
Management Expense Ratio (%) 2.82

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.53
Insurance Fee (%)
Management Expense Ratio (%) 1.71
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.53 1.71
MPIP 75/100 Front-end, No-load with CB 2.53 2.82
MPIP 75/100 Low-load 2.74 3.05
MPIP 75/75 F-Class, PSF (selected) 1.11 0.00 1.31
MPIP 75/75 Front-end, No-load with CB 2.11 0.00 2.40
MPIP 75/75 Low-load 2.31 0.00 2.59