Overview

$10.2795
0.00% ($0.00)
April 02, 2026
Asset Class Dollar-Cost Averaging
Risk Low
MER 1 0.00%
Net Assets $182.22 M
Inception Date November 12, 2024
Fund Status Open
Today's Rate 1.40%
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.

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 ±

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
0.11 0.38 0.82 0.23 1.85 — — — —
0.11 0.37 0.82 0.23 1.84 — — — —
0.11 0.37 0.81 0.23 1.84 3.11 2.03 — 1.60
0.11 0.37 0.81 0.23 1.84 3.11 2.03 — 1.59
0.06 0.25 0.76 0.15 2.17 3.10 2.00 — 1.57

MPIP 75/100 F-Class, PSF

1 month 0.11
3 months 0.38
6 months 0.82
YTD 0.23
1 year 1.85
3 years —
5 years —
10 years —
Inception —

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

1 month 0.11
3 months 0.37
6 months 0.82
YTD 0.23
1 year 1.84
3 years —
5 years —
10 years —
Inception —

MPIP 75/75 F-Class, PSF

1 month 0.11
3 months 0.37
6 months 0.81
YTD 0.23
1 year 1.84
3 years 3.11
5 years 2.03
10 years —
Inception 1.60

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

1 month 0.11
3 months 0.37
6 months 0.81
YTD 0.23
1 year 1.84
3 years 3.11
5 years 2.03
10 years —
Inception 1.59

MPIP 75/75 Low-load

1 month 0.06
3 months 0.25
6 months 0.76
YTD 0.15
1 year 2.17
3 years 3.10
5 years 2.00
10 years —
Inception 1.57
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF 0.11 0.38 0.82 0.23 1.85 — — — —
MPIP 75/100 Front-end, No-load with CB (selected) 0.11 0.37 0.82 0.23 1.84 — — — —
MPIP 75/75 F-Class, PSF 0.11 0.37 0.81 0.23 1.84 3.11 2.03 — 1.60
MPIP 75/75 Front-end, No-load with CB 0.11 0.37 0.81 0.23 1.84 3.11 2.03 — 1.59
MPIP 75/75 Low-load 0.06 0.25 0.76 0.15 2.17 3.10 2.00 — 1.57

Calendar Returns (%)

2019 2020 2021 2022 2023 2024 2025
— — — — — — 2.00
— — — — — — 2.00
— 0.22 0.05 0.49 3.44 3.99 2.00
— 0.22 0.05 0.49 3.44 3.99 2.00
— 0.22 0.05 0.41 3.24 3.71 2.49

MPIP 75/100 F-Class, PSF

2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 2.00

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

2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 2.00

MPIP 75/75 F-Class, PSF

2019 —
2020 0.22
2021 0.05
2022 0.49
2023 3.44
2024 3.99
2025 2.00

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

2019 —
2020 0.22
2021 0.05
2022 0.49
2023 3.44
2024 3.99
2025 2.00

MPIP 75/75 Low-load

2019 —
2020 0.22
2021 0.05
2022 0.41
2023 3.24
2024 3.71
2025 2.49
2019 2020 2021 2022 2023 2024 2025
MPIP 75/100 F-Class, PSF — — — — — — 2.00
MPIP 75/100 Front-end, No-load with CB (selected) — — — — — — 2.00
MPIP 75/75 F-Class, PSF — 0.22 0.05 0.49 3.44 3.99 2.00
MPIP 75/75 Front-end, No-load with CB — 0.22 0.05 0.49 3.44 3.99 2.00
MPIP 75/75 Low-load — 0.22 0.05 0.41 3.24 3.71 2.49

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Cash and equivalents 99.87

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 100.00

Top 10 Holdings (%)

Canadian Dollar 99.87

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