Overview
Quick Facts
Daily Price
$17.0420
0.56%
($0.09)
January 21, 2025
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 1.31% |
| Net Assets | $302.90 M |
| Inception Date | November 29, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
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 | — | — |
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 | -1.18 |
|---|---|
| 3 months | 2.19 |
| 6 months | 7.66 |
| YTD | 16.10 |
| 1 year | 16.10 |
| 3 years | 5.01 |
| 5 years | 7.98 |
| 10 years | — |
| Inception | 8.78 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -1.27 |
|---|---|
| 3 months | 1.91 |
| 6 months | 7.07 |
| YTD | 14.85 |
| 1 year | 14.85 |
| 3 years | 3.89 |
| 5 years | 6.68 |
| 10 years | — |
| Inception | 7.48 |
MPIP 75/75 Low-load
| 1 month | -1.29 |
|---|---|
| 3 months | 1.86 |
| 6 months | 6.98 |
| YTD | 14.65 |
| 1 year | 14.65 |
| 3 years | 3.70 |
| 5 years | 6.45 |
| 10 years | — |
| Inception | 7.26 |
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 | 17.97 |
| 2020 | 12.77 |
| 2021 | 12.42 |
| 2022 | -11.15 |
| 2023 | 12.27 |
| 2024 | 16.10 |
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 |
| 2024 | 14.85 |
MPIP 75/75 Low-load
| 2018 | — |
|---|---|
| 2019 | 16.38 |
| 2020 | 10.49 |
| 2021 | 10.97 |
| 2022 | -12.27 |
| 2023 | 10.86 |
| 2024 | 14.65 |
Portfolio Allocation as of November 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 % |
|---|---|
| Equities | 73.36 |
| Fixed income | 25.50 |
| Cash and equivalents | 1.35 |
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 % |
|---|---|
| United States | 34.86 |
| Canada | 31.27 |
| Japan | 5.32 |
| United Kingdom | 4.16 |
| China | 2.60 |
| India | 2.19 |
| France | 1.73 |
| Netherlands | 1.69 |
| Taiwan | 1.49 |
| Ireland | 1.47 |
| Other | 13.23 |
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 | 20.68 |
| Industrials | 16.19 |
| Information tech. | 14.86 |
| Cons. discrectionary | 9.66 |
| Energy | 9.34 |
| Communication serv. | 7.93 |
| Health care | 6.53 |
| Materials | 5.75 |
| Consumer staples | 4.71 |
| Utilities | 2.84 |
| Real Estate | 1.50 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Bond Fund | 6.87 |
| Manulife Multifactor Canadian Large Cap | 6.44 |
| Manulife U.S. All Cap Equity Fund | 6.20 |
| Manulife Fundamental Equity Fund | 6.07 |
| Manulife Global Dividend Fund | 6.05 |
| Manulife World Investment Fund | 5.86 |
| Manulife Dividend Income Fund | 5.31 |
| Manulife Growth Opportunities Fund | 4.95 |
| Manulife Multifactor US Large Cap Index | 4.83 |
| MIM Global Small Cap Equity Pooled Fund | 4.49 |