Overview

$11.5714
0.22% ($0.02)
May 11, 2026
Asset Class Canadian Equity
Risk Medium
MER 1 2.92%
Net Assets $995.91 M
Inception Date November 12, 2024
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

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

Underlying Fund

Manulife Dividend Income Private Pool

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Essential Equity Team

Investment Objective

This Canadian Equity Pool seeks to provide a combination of income and long-term capital appreciation. The Pool will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Pool may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Pool’s assets may also be held in foreign securities.

Fund Codes

LL F-Class PSF FE NLCB4 NLCB2
— MPS54970 MPS54946 — — —
Fund Status — Open Open — — —
— — — MPS54968 MPS54931 MPS54543
Fund Status — — — Open SWO Open
MPS54969 — — — — —
Fund Status SWO — — — — —
— MPS4970 MPS4946 — — —
Fund Status — Open Open — — —
— — — MPS4968 MPS4931 MPS4543
Fund Status — — — Open SWO Open
MPS4969 — — — — —
Fund Status SWO — — — — —

MPIP 75/100 F-Class, PSF

LL — —
F-Class MPS54970 Open
PSF MPS54946 Open
FE — —
NLCB4 — —
NLCB2 — —

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

LL — —
F-Class — —
PSF — —
FE MPS54968 Open
NLCB4 MPS54931 SWO
NLCB2 MPS54543 Open

MPIP 75/100 Low-load

LL MPS54969 SWO
F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —

MPIP 75/75 F-Class, PSF

LL — —
F-Class MPS4970 Open
PSF MPS4946 Open
FE — —
NLCB4 — —
NLCB2 — —

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

LL — —
F-Class — —
PSF — —
FE MPS4968 Open
NLCB4 MPS4931 SWO
NLCB2 MPS4543 Open

MPIP 75/75 Low-load

LL MPS4969 SWO
F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL F-Class PSF FE NLCB4 NLCB2
MPIP 75/100 F-Class, PSF — MPS54970 MPS54946 — — —
Fund Status — Open Open — — —
MPIP 75/100 Front-end, No-load with CB — — — MPS54968 MPS54931 MPS54543
Fund Status — — — Open SWO Open
MPIP 75/100 Low-load MPS54969 — — — — —
Fund Status SWO — — — — —
MPIP 75/75 F-Class, PSF — MPS4970 MPS4946 — — —
Fund Status — Open Open — — —
MPIP 75/75 Front-end, No-load with CB — — — MPS4968 MPS4931 MPS4543
Fund Status — — — Open SWO Open
MPIP 75/75 Low-load MPS4969 — — — — —
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
4.95 6.45 9.81 6.77 22.25 — — — 11.46
4.85 6.15 9.19 6.37 20.53 — — — 9.85
4.83 6.08 9.06 6.28 20.25 — — — 9.71
4.99 6.57 10.08 6.94 22.51 12.49 8.55 10.83 10.52
4.90 6.29 9.49 6.56 21.19 11.28 7.38 9.66 9.27
4.88 6.24 9.38 6.49 20.95 11.05 7.16 9.44 9.05

MPIP 75/100 F-Class, PSF

1 month 4.95
3 months 6.45
6 months 9.81
YTD 6.77
1 year 22.25
3 years —
5 years —
10 years —
Inception 11.46

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

1 month 4.85
3 months 6.15
6 months 9.19
YTD 6.37
1 year 20.53
3 years —
5 years —
10 years —
Inception 9.85

MPIP 75/100 Low-load

1 month 4.83
3 months 6.08
6 months 9.06
YTD 6.28
1 year 20.25
3 years —
5 years —
10 years —
Inception 9.71

MPIP 75/75 F-Class, PSF

1 month 4.99
3 months 6.57
6 months 10.08
YTD 6.94
1 year 22.51
3 years 12.49
5 years 8.55
10 years 10.83
Inception 10.52

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

1 month 4.90
3 months 6.29
6 months 9.49
YTD 6.56
1 year 21.19
3 years 11.28
5 years 7.38
10 years 9.66
Inception 9.27

MPIP 75/75 Low-load

1 month 4.88
3 months 6.24
6 months 9.38
YTD 6.49
1 year 20.95
3 years 11.05
5 years 7.16
10 years 9.44
Inception 9.05
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF 4.95 6.45 9.81 6.77 22.25 — — — 11.46
MPIP 75/100 Front-end, No-load with CB (selected) 4.85 6.15 9.19 6.37 20.53 — — — 9.85
MPIP 75/100 Low-load 4.83 6.08 9.06 6.28 20.25 — — — 9.71
MPIP 75/75 F-Class, PSF 4.99 6.57 10.08 6.94 22.51 12.49 8.55 10.83 10.52
MPIP 75/75 Front-end, No-load with CB 4.90 6.29 9.49 6.56 21.19 11.28 7.38 9.66 9.27
MPIP 75/75 Low-load 4.88 6.24 9.38 6.49 20.95 11.05 7.16 9.44 9.05

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— — — — — — — — — — — 11.35
— — — — — — — — — — — 9.74
— — — — — — — — — — — 9.58
— 0.84 16.38 13.57 -3.59 23.70 21.98 21.46 -16.51 10.79 16.29 11.52
— -0.87 15.11 12.46 -4.58 22.38 20.65 20.15 -17.41 9.60 15.03 10.33
— -1.06 14.90 12.24 -4.78 22.12 20.42 19.91 -17.58 9.38 14.80 10.11

MPIP 75/100 F-Class, PSF

2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 11.35

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

2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 9.74

MPIP 75/100 Low-load

2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 9.58

MPIP 75/75 F-Class, PSF

2014 —
2015 0.84
2016 16.38
2017 13.57
2018 -3.59
2019 23.70
2020 21.98
2021 21.46
2022 -16.51
2023 10.79
2024 16.29
2025 11.52

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

2014 —
2015 -0.87
2016 15.11
2017 12.46
2018 -4.58
2019 22.38
2020 20.65
2021 20.15
2022 -17.41
2023 9.60
2024 15.03
2025 10.33

MPIP 75/75 Low-load

2014 —
2015 -1.06
2016 14.90
2017 12.24
2018 -4.78
2019 22.12
2020 20.42
2021 19.91
2022 -17.58
2023 9.38
2024 14.80
2025 10.11
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
MPIP 75/100 F-Class, PSF — — — — — — — — — — — 11.35
MPIP 75/100 Front-end, No-load with CB (selected) — — — — — — — — — — — 9.74
MPIP 75/100 Low-load — — — — — — — — — — — 9.58
MPIP 75/75 F-Class, PSF — 0.84 16.38 13.57 -3.59 23.70 21.98 21.46 -16.51 10.79 16.29 11.52
MPIP 75/75 Front-end, No-load with CB — -0.87 15.11 12.46 -4.58 22.38 20.65 20.15 -17.41 9.60 15.03 10.33
MPIP 75/75 Low-load — -1.06 14.90 12.24 -4.78 22.12 20.42 19.91 -17.58 9.38 14.80 10.11

Portfolio Allocation as of February 28, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 96.77
Cash and equivalents 2.91
Fixed income 0.35

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 75.58
United States 23.67
Bermuda 0.59
Ireland 0.16

Sector Allocation (%)

Sector Allocation pie chart.
Financials 29.46
Materials 16.94
Information tech. 13.25
Energy 12.38
Industrials 8.34
Cons. discrectionary 5.74
Consumer staples 3.86
Utilities 3.51
Communication serv. 3.17
Health care 2.82
Real Estate 0.53

Top 10 Holdings (%)

Royal Bank of Canada 6.67
Toronto-Dominion Bank Com New 5.28
Agnico-Eagle Mines Ltd. 3.40
Canadian Natural Resources Ltd. 2.95
Shopify Inc. Cl A Sub Vtg Shs 2.83
Canadian Imperial Bank of Commerce 2.59
Bank of Nova Scotia (The) 2.57
Suncor Energy Inc. 2.55
National Bank of Canada 2.37
Barrick Gold Corporation 2.31

Historical Net Asset Values

Fees

 
MPIP 75/75 Low-load
MPIP 75/75 F-Class, PSF
MPIP 75/75 Front-end, No-load with CB
MPIP 75/100 Low-load
MPIP 75/100 F-Class, PSF
MPIP 75/100 Front-end, No-load with CB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.73 0.00 2.62
0.64 0.00 1.33
1.55 0.00 2.42
2.80 0.00 3.12
1.62 0.00 1.81
2.62 0.00 2.92

MPIP 75/75 Low-load

Management Fee (%) 1.73
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.62

MPIP 75/75 F-Class, PSF

Management Fee (%) 0.64
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.33

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

Management Fee (%) 1.55
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.42

MPIP 75/100 Low-load

Management Fee (%) 2.80
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.12

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.62
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.81

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

Management Fee (%) 2.62
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.92
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.62 0.00 1.81
MPIP 75/100 Front-end, No-load with CB (selected) 2.62 0.00 2.92
MPIP 75/100 Low-load 2.80 0.00 3.12
MPIP 75/75 F-Class, PSF 0.64 0.00 1.33
MPIP 75/75 Front-end, No-load with CB 1.55 0.00 2.42
MPIP 75/75 Low-load 1.73 0.00 2.62