Overview

Quick Facts

Daily Price

$35.7811
0.43% ($0.15)
September 25, 2026

Summary Stats

Asset Class Canadian Equity
Risk Medium
MER 1 1.27%
Net Assets $350.33 M
Inception Date October 06, 2014
Fund Status Open
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

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 Canadian Equity Private Pool

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Fundamental Equity Team

Investment Objective

The Pool seeks to provide long-term capital growth by investing primarily in a diversified portfolio of Canadian equity securities.

Fund Codes

FE NLCB4 NLCB2 F-Class PSF LL
— — — MPS54967 MPS54945 —
Fund Status — — — Open Open —
MPS54965 MPS54930 MPS54542 — — —
Fund Status Open SWO Open — — —
— — — — — MPS54966
Fund Status — — — — — SWO
— — — MPS4967 MPS4945 —
Fund Status — — — Open Open —
MPS4965 MPS4930 MPS4542 — — —
Fund Status Open SWO Open — — —
— — — — — MPS4966
Fund Status — — — — — SWO

MPIP 75/100 F-Class, PSF

FE — —
NLCB4 — —
NLCB2 — —
F-Class MPS54967 Open
PSF MPS54945 Open
LL — —

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

FE MPS54965 Open
NLCB4 MPS54930 SWO
NLCB2 MPS54542 Open
F-Class — —
PSF — —
LL — —

MPIP 75/100 Low-load

FE — —
NLCB4 — —
NLCB2 — —
F-Class — —
PSF — —
LL MPS54966 SWO

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

FE — —
NLCB4 — —
NLCB2 — —
F-Class MPS4967 Open
PSF MPS4945 Open
LL — —

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

FE MPS4965 Open
NLCB4 MPS4930 SWO
NLCB2 MPS4542 Open
F-Class — —
PSF — —
LL — —

MPIP 75/75 Low-load

FE — —
NLCB4 — —
NLCB2 — —
F-Class — —
PSF — —
LL MPS4966 SWO
FE NLCB4 NLCB2 F-Class PSF LL
MPIP 75/100 F-Class, PSF — — — MPS54967 MPS54945 —
Fund Status — — — Open Open —
MPIP 75/100 Front-end, No-load with CB MPS54965 MPS54930 MPS54542 — — —
Fund Status Open SWO Open — — —
MPIP 75/100 Low-load — — — — — MPS54966
Fund Status — — — — — SWO
MPIP 75/75 F-Class, PSF — — — MPS4967 MPS4945 —
Fund Status — — — Open Open —
MPIP 75/75 Front-end, No-load with CB MPS4965 MPS4930 MPS4542 — — —
Fund Status Open SWO Open — — —
MPIP 75/75 Low-load — — — — — MPS4966
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
-0.47 4.80 8.25 13.05 18.93 — — — 15.68
-0.57 4.49 7.61 12.18 17.58 — — — 14.34
-0.52 4.62 7.86 12.49 18.09 — — — 14.77
-0.42 4.96 8.57 13.49 19.66 17.26 12.38 12.34 11.43
-0.51 4.66 7.97 12.66 18.34 15.98 11.15 11.10 10.12
-0.53 4.62 7.88 12.55 18.16 15.80 10.98 10.91 9.92

MPIP 75/100 F-Class, PSF

1 month -0.47
3 months 4.80
6 months 8.25
YTD 13.05
1 year 18.93
3 years —
5 years —
10 years —
Inception 15.68

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

1 month -0.57
3 months 4.49
6 months 7.61
YTD 12.18
1 year 17.58
3 years —
5 years —
10 years —
Inception 14.34

MPIP 75/100 Low-load

1 month -0.52
3 months 4.62
6 months 7.86
YTD 12.49
1 year 18.09
3 years —
5 years —
10 years —
Inception 14.77

MPIP 75/75 F-Class, PSF

1 month -0.42
3 months 4.96
6 months 8.57
YTD 13.49
1 year 19.66
3 years 17.26
5 years 12.38
10 years 12.34
Inception 11.43

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

1 month -0.51
3 months 4.66
6 months 7.97
YTD 12.66
1 year 18.34
3 years 15.98
5 years 11.15
10 years 11.10
Inception 10.12

MPIP 75/75 Low-load

1 month -0.53
3 months 4.62
6 months 7.88
YTD 12.55
1 year 18.16
3 years 15.80
5 years 10.98
10 years 10.91
Inception 9.92
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF -0.47 4.80 8.25 13.05 18.93 — — — 15.68
MPIP 75/100 Front-end, No-load with CB -0.57 4.49 7.61 12.18 17.58 — — — 14.34
MPIP 75/100 Low-load -0.52 4.62 7.86 12.49 18.09 — — — 14.77
MPIP 75/75 F-Class, PSF (selected) -0.42 4.96 8.57 13.49 19.66 17.26 12.38 12.34 11.43
MPIP 75/75 Front-end, No-load with CB -0.51 4.66 7.97 12.66 18.34 15.98 11.15 11.10 10.12
MPIP 75/75 Low-load -0.53 4.62 7.88 12.55 18.16 15.80 10.98 10.91 9.92

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— — — — — — — — — — — 16.62
— — — — — — — — — — — 15.33
— — — — — — — — — — — 15.78
— 0.57 13.45 8.45 -4.83 27.05 5.70 27.31 -2.03 12.70 17.03 17.37
— -0.99 11.69 7.37 -5.89 25.58 4.51 25.89 -3.09 11.48 15.75 16.09
— -1.26 11.48 7.23 -6.06 25.34 4.30 25.65 -3.25 11.30 15.58 15.92

MPIP 75/100 F-Class, PSF

2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 16.62

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

2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 15.33

MPIP 75/100 Low-load

2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 15.78

MPIP 75/75 F-Class, PSF

2014 —
2015 0.57
2016 13.45
2017 8.45
2018 -4.83
2019 27.05
2020 5.70
2021 27.31
2022 -2.03
2023 12.70
2024 17.03
2025 17.37

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

2014 —
2015 -0.99
2016 11.69
2017 7.37
2018 -5.89
2019 25.58
2020 4.51
2021 25.89
2022 -3.09
2023 11.48
2024 15.75
2025 16.09

MPIP 75/75 Low-load

2014 —
2015 -1.26
2016 11.48
2017 7.23
2018 -6.06
2019 25.34
2020 4.30
2021 25.65
2022 -3.25
2023 11.30
2024 15.58
2025 15.92
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
MPIP 75/100 F-Class, PSF — — — — — — — — — — — 16.62
MPIP 75/100 Front-end, No-load with CB — — — — — — — — — — — 15.33
MPIP 75/100 Low-load — — — — — — — — — — — 15.78
MPIP 75/75 F-Class, PSF (selected) — 0.57 13.45 8.45 -4.83 27.05 5.70 27.31 -2.03 12.70 17.03 17.37
MPIP 75/75 Front-end, No-load with CB — -0.99 11.69 7.37 -5.89 25.58 4.51 25.89 -3.09 11.48 15.75 16.09
MPIP 75/75 Low-load — -1.26 11.48 7.23 -6.06 25.34 4.30 25.65 -3.25 11.30 15.58 15.92

Portfolio Allocation as of July 31, 2026

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 99.71
Cash and equivalents 0.30

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 %
Canada 88.36
United States 11.64

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 35.42
Industrials 18.28
Energy 12.62
Information tech. 8.24
Materials 6.09
Consumer staples 5.82
Health care 4.81
Cons. discrectionary 4.33
Real Estate 2.50
Communication serv. 1.88

Top 10 Holdings (%)

Name Weight %
Royal Bank of Canada 8.39
Toronto-Dominion Bank Com New 7.46
Canadian Natural Resources Ltd. 5.51
Intact Financial Corporation 4.11
Waste Connections Inc. 3.69
Constellation Software Inc. 3.36
TMX Group Limited 3.35
Suncor Energy Inc. 3.35
Canadian Pacific Kansas City Limited 3.19
CCL Industries Inc. Cl B 2.72

Historical Net Asset Values

Fees

 
MPIP 75/75 F-Class, PSF (selected)
MPIP 75/75 Front-end, No-load with CB
MPIP 75/75 Low-load
MPIP 75/100 Front-end, No-load with CB
MPIP 75/100 F-Class, PSF
MPIP 75/100 Low-load
FER (%) MER (%) TER (%) Management Fee (%) Insurance Fee (%)
1.32 1.27 0.05 0.60 0.00
2.41 2.36 0.05 1.50 0.00
2.56 2.51 0.05 1.68 0.00
3.08 3.03 0.05 2.66 0.00
1.95 1.90 0.05 1.66 0.00
3.28 3.23 0.05 2.84 0.00

MPIP 75/75 F-Class, PSF

FER (%) 1.32
MER (%) 1.27
TER (%) 0.05
Management Fee (%) 0.60
Insurance Fee (%) 0.00

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

FER (%) 2.41
MER (%) 2.36
TER (%) 0.05
Management Fee (%) 1.50
Insurance Fee (%) 0.00

MPIP 75/75 Low-load

FER (%) 2.56
MER (%) 2.51
TER (%) 0.05
Management Fee (%) 1.68
Insurance Fee (%) 0.00

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

FER (%) 3.08
MER (%) 3.03
TER (%) 0.05
Management Fee (%) 2.66
Insurance Fee (%) 0.00

MPIP 75/100 F-Class, PSF

FER (%) 1.95
MER (%) 1.90
TER (%) 0.05
Management Fee (%) 1.66
Insurance Fee (%) 0.00

MPIP 75/100 Low-load

FER (%) 3.28
MER (%) 3.23
TER (%) 0.05
Management Fee (%) 2.84
Insurance Fee (%) 0.00
FER (%) MER (%) TER (%) Management Fee (%) Insurance Fee (%)
MPIP 75/100 F-Class, PSF 1.95 1.90 0.05 1.66 0.00
MPIP 75/100 Front-end, No-load with CB 3.08 3.03 0.05 2.66 0.00
MPIP 75/100 Low-load 3.28 3.23 0.05 2.84 0.00
MPIP 75/75 F-Class, PSF (selected) 1.32 1.27 0.05 0.60 0.00
MPIP 75/75 Front-end, No-load with CB 2.41 2.36 0.05 1.50 0.00
MPIP 75/75 Low-load 2.56 2.51 0.05 1.68 0.00