Overview

Quick Facts

Daily Price

$19.2807
0.59% ($0.11)
December 20, 2024

Summary Stats

Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.30%
Net Assets $233.09 M
Inception Date October 06, 2014
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 U.S. Balanced Private Trust

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Managers

Sandy Sanders, Michael Mattioli, Thomas C. Goggins

Investment Objective

The Pool seeks to generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, mutual fund or exchange-traded fund securities.

Fund Codes

FE NLCB4 NLCB2 F-Class PSF LL
MPS54982 MPS54949
Fund Status Open Open
MPS54980 MPS54934 MPS54552
Fund Status Open SWO Open
MPS54981
Fund Status SWO
MPS4982 MPS4949
Fund Status Open Open
MPS4980 MPS4934 MPS4552
Fund Status Open SWO Open
MPS4981
Fund Status SWO

MPIP 75/100 F-Class, PSF

FE
NLCB4
NLCB2
F-Class MPS54982 Open
PSF MPS54949 Open
LL

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

FE MPS54980 Open
NLCB4 MPS54934 SWO
NLCB2 MPS54552 Open
F-Class
PSF
LL

MPIP 75/100 Low-load

FE
NLCB4
NLCB2
F-Class
PSF
LL MPS54981 SWO

MPIP 75/75 F-Class, PSF

FE
NLCB4
NLCB2
F-Class MPS4982 Open
PSF MPS4949 Open
LL

MPIP 75/75 Front-end, No-load with CB (selected)

FE MPS4980 Open
NLCB4 MPS4934 SWO
NLCB2 MPS4552 Open
F-Class
PSF
LL

MPIP 75/75 Low-load

FE
NLCB4
NLCB2
F-Class
PSF
LL MPS4981 SWO
FE NLCB4 NLCB2 F-Class PSF LL
MPIP 75/100 F-Class, PSF MPS54982 MPS54949
Fund Status Open Open
MPIP 75/100 Front-end, No-load with CB MPS54980 MPS54934 MPS54552
Fund Status Open SWO Open
MPIP 75/100 Low-load MPS54981
Fund Status SWO
MPIP 75/75 F-Class, PSF MPS4982 MPS4949
Fund Status Open Open
MPIP 75/75 Front-end, No-load with CB MPS4980 MPS4934 MPS4552
Fund Status Open SWO Open
MPIP 75/75 Low-load MPS4981
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
3.28 3.48 7.51 14.09 17.28 7.00 7.73 7.47 7.94
3.20 3.20 6.94 12.98 16.04 5.87 6.58 6.35 6.81
3.18 3.16 6.86 12.82 15.86 5.70 6.41 6.18 6.64

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 3.28
3 months 3.48
6 months 7.51
YTD 14.09
1 year 17.28
3 years 7.00
5 years 7.73
10 years 7.47
Inception 7.94

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

1 month 3.20
3 months 3.20
6 months 6.94
YTD 12.98
1 year 16.04
3 years 5.87
5 years 6.58
10 years 6.35
Inception 6.81

MPIP 75/75 Low-load

1 month 3.18
3 months 3.16
6 months 6.86
YTD 12.82
1 year 15.86
3 years 5.70
5 years 6.41
10 years 6.18
Inception 6.64
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 3.28 3.48 7.51 14.09 17.28 7.00 7.73 7.47 7.94
MPIP 75/75 Front-end, No-load with CB (selected) 3.20 3.20 6.94 12.98 16.04 5.87 6.58 6.35 6.81
MPIP 75/75 Low-load 3.18 3.16 6.86 12.82 15.86 5.70 6.41 6.18 6.64

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
6.18 10.19 10.52 -9.21 20.87 5.16 14.53 -9.05 14.73
5.08 9.07 9.43 -10.14 19.58 4.04 13.31 -10.01 13.52
4.94 8.90 9.26 -10.29 19.39 3.87 13.12 -10.16 13.34

MPIP 75/100 F-Class, PSF

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023

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

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023

MPIP 75/100 Low-load

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023

MPIP 75/75 F-Class, PSF

2014
2015 6.18
2016 10.19
2017 10.52
2018 -9.21
2019 20.87
2020 5.16
2021 14.53
2022 -9.05
2023 14.73

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

2014
2015 5.08
2016 9.07
2017 9.43
2018 -10.14
2019 19.58
2020 4.04
2021 13.31
2022 -10.01
2023 13.52

MPIP 75/75 Low-load

2014
2015 4.94
2016 8.90
2017 9.26
2018 -10.29
2019 19.39
2020 3.87
2021 13.12
2022 -10.16
2023 13.34
2014 2015 2016 2017 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 6.18 10.19 10.52 -9.21 20.87 5.16 14.53 -9.05 14.73
MPIP 75/75 Front-end, No-load with CB (selected) 5.08 9.07 9.43 -10.14 19.58 4.04 13.31 -10.01 13.52
MPIP 75/75 Low-load 4.94 8.90 9.26 -10.29 19.39 3.87 13.12 -10.16 13.34

Portfolio Allocation as of October 31, 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 56.37
Fixed income 39.06
Cash and equivalents 4.76

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 74.50
Canada 3.76
United Kingdom 3.33
Spain 1.93
Indonesia 1.61
New Zealand 1.37
France 1.37
Australia 1.27
Israel 1.00
Norway 0.89
Other 8.96

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 %
Health care 18.43
Financials 16.17
Cons. discrectionary 15.97
Information tech. 13.77
Communication serv. 12.24
Consumer staples 8.58
Real Estate 5.22
Energy 4.97
Industrials 3.17
Materials 0.93
Utilities 0.54

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.

International government bonds 21.45
U.S. investment grade bonds 14.66
U.S. Mortgage-backed Securities 13.32
U.S. high yield bonds 12.86
U.S. government bonds 7.53
U.S. Corporate Bonds 6.95
International investment grade bonds 5.59
Floating rate bank loans 4.11
International high yield bonds 2.33
International Corporate Bonds 2.12
Other 9.09

Top 10 Holdings (%)

Name Weight %
Apple Inc. 2.86
Amazon.com Inc. 2.42
Morgan Stanley Com New 2.37
Comcast Corp. Cl A 2.31
Cheniere Energy Inc. Com New 2.26
Crown Castle Inc. 2.21
Nasdaq Inc. 2.11
KKR & Co. Inc. 1.97
Cellnex Telecom S.A. Cellnex Telecom S A Acciones 1.86
Lennar Corp. Cl A 1.79

Historical Net Asset Values

Fees

 
MPIP 75/75 F-Class, PSF
MPIP 75/75 Front-end, No-load with CB (selected)
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
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.56 0.00 1.23
1.47 0.00 2.30
1.60 0.00 2.46
2.42 2.70
1.42 1.59
2.55 2.84

MPIP 75/75 F-Class, PSF

Management Fee (%) 0.56
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.23

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

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.30

MPIP 75/75 Low-load

Management Fee (%) 1.60
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.46

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

Management Fee (%) 2.42
Insurance Fee (%)
Management Expense Ratio (%) 2.70

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.42
Insurance Fee (%)
Management Expense Ratio (%) 1.59

MPIP 75/100 Low-load

Management Fee (%) 2.55
Insurance Fee (%)
Management Expense Ratio (%) 2.84
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.42 1.59
MPIP 75/100 Front-end, No-load with CB 2.42 2.70
MPIP 75/100 Low-load 2.55 2.84
MPIP 75/75 F-Class, PSF 0.56 0.00 1.23
MPIP 75/75 Front-end, No-load with CB (selected) 1.47 0.00 2.30
MPIP 75/75 Low-load 1.60 0.00 2.46