Overview
Quick Facts
Daily Price
$16.5912
0.08%
($0.01)
November 20, 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 |
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 | -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 |
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 | 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 |
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 % |
---|---|
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.
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.
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 (%)
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 |