Overview

$10.7378
0.16% ($0.02)
April 02, 2026
Asset Class Global Fixed Income Balanced
Risk Low to Medium
MER 1 2.58%
Net Assets $285.49 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 Moderate Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Multi-Asset Solutions Team

Investment Objective

This Fixed Income Portfolio aims to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global fixed income securities and/or domestic and global equity securities.

Fund Codes

F-Class PSF LL FE NLCB4 NLCB2
MPS54757 MPS54818 — — — —
Fund Status Open Open — — — —
— — — MPS54750 MPS54758 MPS54520
Fund Status — — — Open SWO Open
— — MPS54756 — — —
Fund Status — — SWO — — —
MPS4757 MPS4818 — — — —
Fund Status Open Open — — — —
— — — MPS4750 MPS4758 MPS4520
Fund Status — — — Open SWO Open
— — MPS4756 — — —
Fund Status — — SWO — — —

MPIP 75/100 F-Class, PSF

F-Class MPS54757 Open
PSF MPS54818 Open
LL — —
FE — —
NLCB4 — —
NLCB2 — —

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

F-Class — —
PSF — —
LL — —
FE MPS54750 Open
NLCB4 MPS54758 SWO
NLCB2 MPS54520 Open

MPIP 75/100 Low-load

F-Class — —
PSF — —
LL MPS54756 SWO
FE — —
NLCB4 — —
NLCB2 — —

MPIP 75/75 F-Class, PSF

F-Class MPS4757 Open
PSF MPS4818 Open
LL — —
FE — —
NLCB4 — —
NLCB2 — —

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

F-Class — —
PSF — —
LL — —
FE MPS4750 Open
NLCB4 MPS4758 SWO
NLCB2 MPS4520 Open

MPIP 75/75 Low-load

F-Class — —
PSF — —
LL MPS4756 SWO
FE — —
NLCB4 — —
NLCB2 — —
F-Class PSF LL FE NLCB4 NLCB2
MPIP 75/100 F-Class, PSF MPS54757 MPS54818 — — — —
Fund Status Open Open — — — —
MPIP 75/100 Front-end, No-load with CB — — — MPS54750 MPS54758 MPS54520
Fund Status — — — Open SWO Open
MPIP 75/100 Low-load — — MPS54756 — — —
Fund Status — — SWO — — —
MPIP 75/75 F-Class, PSF MPS4757 MPS4818 — — — —
Fund Status Open Open — — — —
MPIP 75/75 Front-end, No-load with CB — — — MPS4750 MPS4758 MPS4520
Fund Status — — — Open SWO Open
MPIP 75/75 Low-load — — MPS4756 — — —
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
2.50 2.84 6.06 3.51 9.17 — — — —
2.41 2.55 5.39 3.32 7.39 — — — —
2.39 2.44 5.22 3.26 7.00 — — — —
2.53 2.92 6.17 3.56 8.98 9.51 5.36 — 6.35
2.45 2.65 5.60 3.39 7.81 8.34 4.23 — 5.16
2.43 2.60 5.50 3.35 7.60 8.12 4.01 — 4.96

MPIP 75/100 F-Class, PSF

1 month 2.50
3 months 2.84
6 months 6.06
YTD 3.51
1 year 9.17
3 years —
5 years —
10 years —
Inception —

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

1 month 2.41
3 months 2.55
6 months 5.39
YTD 3.32
1 year 7.39
3 years —
5 years —
10 years —
Inception —

MPIP 75/100 Low-load

1 month 2.39
3 months 2.44
6 months 5.22
YTD 3.26
1 year 7.00
3 years —
5 years —
10 years —
Inception —

MPIP 75/75 F-Class, PSF

1 month 2.53
3 months 2.92
6 months 6.17
YTD 3.56
1 year 8.98
3 years 9.51
5 years 5.36
10 years —
Inception 6.35

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

1 month 2.45
3 months 2.65
6 months 5.60
YTD 3.39
1 year 7.81
3 years 8.34
5 years 4.23
10 years —
Inception 5.16

MPIP 75/75 Low-load

1 month 2.43
3 months 2.60
6 months 5.50
YTD 3.35
1 year 7.60
3 years 8.12
5 years 4.01
10 years —
Inception 4.96
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF 2.50 2.84 6.06 3.51 9.17 — — — —
MPIP 75/100 Front-end, No-load with CB (selected) 2.41 2.55 5.39 3.32 7.39 — — — —
MPIP 75/100 Low-load 2.39 2.44 5.22 3.26 7.00 — — — —
MPIP 75/75 F-Class, PSF 2.53 2.92 6.17 3.56 8.98 9.51 5.36 — 6.35
MPIP 75/75 Front-end, No-load with CB 2.45 2.65 5.60 3.39 7.81 8.34 4.23 — 5.16
MPIP 75/75 Low-load 2.43 2.60 5.50 3.35 7.60 8.12 4.01 — 4.96

Calendar Returns (%)

2018 2019 2020 2021 2022 2023 2024 2025
— — — — — — — 7.93
— — — — — — — 6.04
— — — — — — — 5.62
— 13.14 9.56 5.52 -9.65 9.18 10.67 7.60
— 11.93 7.89 4.44 -10.63 8.02 9.47 6.44
— 11.82 7.68 4.21 -10.84 7.78 9.25 6.23

MPIP 75/100 F-Class, PSF

2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 7.93

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

2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 6.04

MPIP 75/100 Low-load

2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 5.62

MPIP 75/75 F-Class, PSF

2018 —
2019 13.14
2020 9.56
2021 5.52
2022 -9.65
2023 9.18
2024 10.67
2025 7.60

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

2018 —
2019 11.93
2020 7.89
2021 4.44
2022 -10.63
2023 8.02
2024 9.47
2025 6.44

MPIP 75/75 Low-load

2018 —
2019 11.82
2020 7.68
2021 4.21
2022 -10.84
2023 7.78
2024 9.25
2025 6.23
2018 2019 2020 2021 2022 2023 2024 2025
MPIP 75/100 F-Class, PSF — — — — — — — 7.93
MPIP 75/100 Front-end, No-load with CB (selected) — — — — — — — 6.04
MPIP 75/100 Low-load — — — — — — — 5.62
MPIP 75/75 F-Class, PSF — 13.14 9.56 5.52 -9.65 9.18 10.67 7.60
MPIP 75/75 Front-end, No-load with CB — 11.93 7.89 4.44 -10.63 8.02 9.47 6.44
MPIP 75/75 Low-load — 11.82 7.68 4.21 -10.84 7.78 9.25 6.23

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Fixed income 60.07
Equities 38.24
Cash and equivalents 1.88

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 46.36
United States 30.46
United Kingdom 2.45
Japan 1.67
France 1.42
China 1.38
Mexico 1.22
South Korea 1.09
Taiwan 1.04
India 1.03
Other 11.89

Sector Allocation (%)

Sector Allocation pie chart.
Financials 19.96
Information tech. 15.40
Industrials 13.06
Energy 11.27
Materials 8.79
Communication serv. 7.34
Cons. discrectionary 6.87
Utilities 5.62
Health care 5.36
Consumer staples 3.98
Real Estate 2.37

Fixed Income Allocation (%)

Canadian Corporate Bonds 15.81
Canadian investment grade bonds 11.92
Floating rate bank loans 10.43
Canadian provincial bonds 10.20
U.S. Corporate Bonds 7.94
International Corporate Bonds 6.47
International government bonds 6.22
U.S. high yield bonds 5.71
U.S. government bonds 4.74
Canadian government bonds 3.04
Other 17.51

Underlying Fund Holdings (%)

Manulife Bond Fund 20.35
Manulife Strategic Income Fund 17.85
Manulife Multifactor Canadian Large Cap 5.07
iShares 1-5 Year Laddered Corporate Bond Index ETF 4.54
Manulife Smart Short-Term Bond ETF 4.52
Manulife Global Unconstrained Bond Fund 4.51
Manulife Fundamental Equity Fund 4.49
Manulife Core Plus Bond Fund 3.63
MIM Emerging Markets Corporate Debt Pooled Fund 3.61
Manulife Global Listed Infrastructure Fund 3.20

Historical Net Asset Values

Fees

 
MPIP 75/75 F-Class, PSF
MPIP 75/75 Low-load
MPIP 75/75 Front-end, No-load with CB
MPIP 75/100 Low-load
MPIP 75/100 Front-end, No-load with CB
MPIP 75/100 F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.97 0.00 1.15
2.12 0.00 2.42
1.93 0.00 2.22
2.49 0.00 2.77
2.31 0.00 2.58
1.31 0.00 1.47

MPIP 75/75 F-Class, PSF

Management Fee (%) 0.97
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.15

MPIP 75/75 Low-load

Management Fee (%) 2.12
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.42

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

Management Fee (%) 1.93
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.22

MPIP 75/100 Low-load

Management Fee (%) 2.49
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.77

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

Management Fee (%) 2.31
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.58

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.31
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.47
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.31 0.00 1.47
MPIP 75/100 Front-end, No-load with CB (selected) 2.31 0.00 2.58
MPIP 75/100 Low-load 2.49 0.00 2.77
MPIP 75/75 F-Class, PSF 0.97 0.00 1.15
MPIP 75/75 Front-end, No-load with CB 1.93 0.00 2.22
MPIP 75/75 Low-load 2.12 0.00 2.42