Overview

Daily Price

$10.1720
August 08, 2025
Asset Class Dollar-Cost Averaging
Risk Low
MER 1 0.00%
Net Assets $173.83 M
Inception Date November 12, 2024
Fund Status Open
Today's Rate 2.00%
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

Growth of $10,000
Performance cannot be shown until one year after the Fund's inception

Fund Manager

Manulife

Investment Objective

The fund seeks to provide investors with interest income by generally holding all of its portfolio assets on deposit in a demand deposit (cashable) account with an administered interest rate at its affiliate, Manulife Bank of Canada.  

Fund Codes

F-Class PSF FE NLCB4 NLCB2 LL
MPS54672 MPS54674 — — — —
Fund Status Open Open — — — —
— — MPS54670 — MPS54511 —
Fund Status — — Open — Open —
MPS4672 MPS4674 — — — —
Fund Status Open Open — — — —
— — MPS4670 MPS4673 MPS4511 —
Fund Status — — Open SWO Open —
— — — — — MPS4671
Fund Status — — — — — Capped

MPIP 75/100 F-Class, PSF

F-Class MPS54672 Open
PSF MPS54674 Open
FE — —
NLCB4 — —
NLCB2 — —
LL — —

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

F-Class — —
PSF — —
FE MPS54670 Open
NLCB4 — —
NLCB2 MPS54511 Open
LL — —

MPIP 75/75 F-Class, PSF

F-Class MPS4672 Open
PSF MPS4674 Open
FE — —
NLCB4 — —
NLCB2 — —
LL — —

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

F-Class — —
PSF — —
FE MPS4670 Open
NLCB4 MPS4673 SWO
NLCB2 MPS4511 Open
LL — —

MPIP 75/75 Low-load

F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL MPS4671 Capped
F-Class PSF FE NLCB4 NLCB2 LL
MPIP 75/100 F-Class, PSF MPS54672 MPS54674 — — — —
Fund Status Open Open — — — —
MPIP 75/100 Front-end, No-load with CB — — MPS54670 — MPS54511 —
Fund Status — — Open — Open —
MPIP 75/75 F-Class, PSF MPS4672 MPS4674 — — — —
Fund Status Open Open — — — —
MPIP 75/75 Front-end, No-load with CB — — MPS4670 MPS4673 MPS4511 —
Fund Status — — Open SWO Open —
MPIP 75/75 Low-load — — — — — MPS4671
Fund Status — — — — — Capped

Resources

Performance ±

Performance cannot be shown until one year after the Fund's inception

Portfolio Allocation as of June 30, 2025

Asset Allocation (%)

Asset Allocation pie chart.
Cash and equivalents 99.78

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 100.00

Top 10 Holdings (%)

Canadian Dollar 99.78

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

MPIP 75/75 F-Class, PSF

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

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

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

MPIP 75/75 Low-load

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

MPIP 75/100 F-Class, PSF

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

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

Management Fee (%) 0.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.00
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 0.00 0.00 0.00
MPIP 75/100 Front-end, No-load with CB (selected) 0.00 0.00 0.00
MPIP 75/75 F-Class, PSF 0.00 0.00 0.00
MPIP 75/75 Front-end, No-load with CB 0.00 0.00 0.00
MPIP 75/75 Low-load 0.00 0.00 0.00