Overview

$10.1936
0.29% ($0.03)
April 02, 2026
Asset Class Global Balanced
Risk Low to Medium
MER 1 2.75%
Net Assets $26.43 M
Inception Date November 12, 2024
Fund Status Open
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

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

Underlying Fund

Manulife Climate Action Balanced Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Multi-Asset Solutions Team

Investment Objective

The Fund seeks to provide long-term capital growth and income by investing in a diversified portfolio of global equity and fixed income securities of issuers that are making positive contributions to climate change. 

Fund Codes

F-Class PSF FE NLCB4 NLCB2 LL
MPS54834 MPS54846 — — — —
Fund Status Open Open — — — —
— — MPS54664 MPS54665 MPS54502 —
Fund Status — — Open SWO Open —
— — — — — MPS54833
Fund Status — — — — — SWO
MPS4834 MPS4846 — — — —
Fund Status Open Open — — — —
— — MPS4664 MPS4665 MPS4502 —
Fund Status — — Open SWO Open —
— — — — — MPS4833
Fund Status — — — — — SWO

MPIP 75/100 F-Class, PSF

F-Class MPS54834 Open
PSF MPS54846 Open
FE — —
NLCB4 — —
NLCB2 — —
LL — —

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

F-Class — —
PSF — —
FE MPS54664 Open
NLCB4 MPS54665 SWO
NLCB2 MPS54502 Open
LL — —

MPIP 75/100 Low-load

F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL MPS54833 SWO

MPIP 75/75 F-Class, PSF

F-Class MPS4834 Open
PSF MPS4846 Open
FE — —
NLCB4 — —
NLCB2 — —
LL — —

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

F-Class — —
PSF — —
FE MPS4664 Open
NLCB4 MPS4665 SWO
NLCB2 MPS4502 Open
LL — —

MPIP 75/75 Low-load

F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL MPS4833 SWO
F-Class PSF FE NLCB4 NLCB2 LL
MPIP 75/100 F-Class, PSF MPS54834 MPS54846 — — — —
Fund Status Open Open — — — —
MPIP 75/100 Front-end, No-load with CB — — MPS54664 MPS54665 MPS54502 —
Fund Status — — Open SWO Open —
MPIP 75/100 Low-load — — — — — MPS54833
Fund Status — — — — — SWO
MPIP 75/75 F-Class, PSF MPS4834 MPS4846 — — — —
Fund Status Open Open — — — —
MPIP 75/75 Front-end, No-load with CB — — MPS4664 MPS4665 MPS4502 —
Fund Status — — Open SWO Open —
MPIP 75/75 Low-load — — — — — MPS4833
Fund Status — — — — — SWO

Resources

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
1.77 0.49 3.58 1.66 5.94 — — — —
1.60 -0.05 2.48 1.30 3.78 — — — —
1.59 -0.14 2.32 1.25 3.44 — — — —
1.72 0.32 3.21 1.54 5.24 12.02 — — 2.95
1.63 0.04 2.64 1.37 4.09 10.46 — — 1.48
1.63 0.01 2.56 1.36 3.89 9.99 — — 1.23

MPIP 75/100 F-Class, PSF

1 month 1.77
3 months 0.49
6 months 3.58
YTD 1.66
1 year 5.94
3 years —
5 years —
10 years —
Inception —

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

1 month 1.60
3 months -0.05
6 months 2.48
YTD 1.30
1 year 3.78
3 years —
5 years —
10 years —
Inception —

MPIP 75/100 Low-load

1 month 1.59
3 months -0.14
6 months 2.32
YTD 1.25
1 year 3.44
3 years —
5 years —
10 years —
Inception —

MPIP 75/75 F-Class, PSF

1 month 1.72
3 months 0.32
6 months 3.21
YTD 1.54
1 year 5.24
3 years 12.02
5 years —
10 years —
Inception 2.95

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

1 month 1.63
3 months 0.04
6 months 2.64
YTD 1.37
1 year 4.09
3 years 10.46
5 years —
10 years —
Inception 1.48

MPIP 75/75 Low-load

1 month 1.63
3 months 0.01
6 months 2.56
YTD 1.36
1 year 3.89
3 years 9.99
5 years —
10 years —
Inception 1.23
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF 1.77 0.49 3.58 1.66 5.94 — — — —
MPIP 75/100 Front-end, No-load with CB (selected) 1.60 -0.05 2.48 1.30 3.78 — — — —
MPIP 75/100 Low-load 1.59 -0.14 2.32 1.25 3.44 — — — —
MPIP 75/75 F-Class, PSF 1.72 0.32 3.21 1.54 5.24 12.02 — — 2.95
MPIP 75/75 Front-end, No-load with CB 1.63 0.04 2.64 1.37 4.09 10.46 — — 1.48
MPIP 75/75 Low-load 1.63 0.01 2.56 1.36 3.89 9.99 — — 1.23

Calendar Returns (%)

2022 2023 2024 2025
— — — 7.96
— — — 5.77
— — — 5.42
— 14.00 16.63 7.25
— 12.05 14.89 6.08
— 12.22 13.75 5.86

MPIP 75/100 F-Class, PSF

2022 —
2023 —
2024 —
2025 7.96

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

2022 —
2023 —
2024 —
2025 5.77

MPIP 75/100 Low-load

2022 —
2023 —
2024 —
2025 5.42

MPIP 75/75 F-Class, PSF

2022 —
2023 14.00
2024 16.63
2025 7.25

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

2022 —
2023 12.05
2024 14.89
2025 6.08

MPIP 75/75 Low-load

2022 —
2023 12.22
2024 13.75
2025 5.86
2022 2023 2024 2025
MPIP 75/100 F-Class, PSF — — — 7.96
MPIP 75/100 Front-end, No-load with CB (selected) — — — 5.77
MPIP 75/100 Low-load — — — 5.42
MPIP 75/75 F-Class, PSF — 14.00 16.63 7.25
MPIP 75/75 Front-end, No-load with CB — 12.05 14.89 6.08
MPIP 75/75 Low-load — 12.22 13.75 5.86

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 60.98
Fixed income 38.09
Cash and equivalents 1.13

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 68.05
United Kingdom 5.09
Canada 4.52
Germany 4.35
France 4.04
Ireland 2.51
Switzerland 2.47
Netherlands 2.46
Japan 1.75
Mexico 1.36
Other 3.40

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 26.90
Industrials 21.69
Financials 13.55
Health care 10.86
Communication serv. 8.81
Cons. discrectionary 8.79
Consumer staples 4.74
Materials 4.67

Fixed Income Allocation (%)

U.S. investment grade bonds 34.08
Floating rate bank loans 24.01
U.S. Corporate Bonds 14.14
International Corporate Bonds 7.91
U.S. high yield bonds 6.24
International investment grade bonds 5.57
Canadian investment grade bonds 2.46
Canadian Corporate Bonds 2.19
Preferred stocks 1.31
Convertibles 0.59
Other 1.49

Underlying Fund Holdings (%)

Manulife Climate Action Fund 60.02
Manulife Climate Action Bond Fund 40.13

Top 10 Securities of Largest Fund Holding (%)

NVIDIA Corp. 7.14
Microsoft Corp. 6.66
Alphabet Inc. Cl A 4.55
Lowe's Cos. Inc. 3.58
Cencora Inc. 3.40
Visa Inc. Com Cl A 3.29
Amazon.com Inc. 3.18
Becton Dickinson & Co. 3.11
Marsh & McLennan Cos. 3.08
London Stock Exchange Group PLC Ord Gbp0.06918604 3.05

Historical Net Asset Values

Fees

 
MPIP 75/75 F-Class, PSF
MPIP 75/75 Front-end, No-load with CB
MPIP 75/75 Low-load
MPIP 75/100 F-Class, PSF
MPIP 75/100 Front-end, No-load with CB
MPIP 75/100 Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.07 0.00 1.23
2.06 0.00 2.31
2.24 0.00 2.55
1.47 0.00 1.65
2.47 0.00 2.75
2.65 0.00 2.95

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.07
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.23

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

Management Fee (%) 2.06
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.31

MPIP 75/75 Low-load

Management Fee (%) 2.24
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.55

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.65

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

Management Fee (%) 2.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.75

MPIP 75/100 Low-load

Management Fee (%) 2.65
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.95
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.47 0.00 1.65
MPIP 75/100 Front-end, No-load with CB (selected) 2.47 0.00 2.75
MPIP 75/100 Low-load 2.65 0.00 2.95
MPIP 75/75 F-Class, PSF 1.07 0.00 1.23
MPIP 75/75 Front-end, No-load with CB 2.06 0.00 2.31
MPIP 75/75 Low-load 2.24 0.00 2.55