Overview

Daily Price

$9.6066
August 01, 2025
Asset Class Global Equity Balanced
Risk Low to Medium
MER 1 2.80%
Net Assets $1.44 B
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
Performance cannot be shown until one year after the Fund's inception

Underlying Fund

Manulife Global Balanced Private Trust

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Managers

Greg Peterson, Paul Moroz

Investment Objective

The Pool seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.

Fund Codes

LL F-Class PSF FE NLCB4 NLCB2
— MPS54988 MPS54947 — — —
Fund Status — Open Open — — —
— — — MPS54986 MPS54932 MPS54550
Fund Status — — — Open SWO Open
MPS54987 — — — — —
Fund Status SWO — — — — —
— MPS4988 MPS4947 — — —
Fund Status — Open Open — — —
— — — MPS4986 MPS4932 MPS4550
Fund Status — — — Open SWO Open
MPS4987 — — — — —
Fund Status SWO — — — — —

MPIP 75/100 F-Class, PSF

LL — —
F-Class MPS54988 Open
PSF MPS54947 Open
FE — —
NLCB4 — —
NLCB2 — —

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

LL — —
F-Class — —
PSF — —
FE MPS54986 Open
NLCB4 MPS54932 SWO
NLCB2 MPS54550 Open

MPIP 75/100 Low-load

LL MPS54987 SWO
F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —

MPIP 75/75 F-Class, PSF

LL — —
F-Class MPS4988 Open
PSF MPS4947 Open
FE — —
NLCB4 — —
NLCB2 — —

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

LL — —
F-Class — —
PSF — —
FE MPS4986 Open
NLCB4 MPS4932 SWO
NLCB2 MPS4550 Open

MPIP 75/75 Low-load

LL MPS4987 SWO
F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL F-Class PSF FE NLCB4 NLCB2
MPIP 75/100 F-Class, PSF — MPS54988 MPS54947 — — —
Fund Status — Open Open — — —
MPIP 75/100 Front-end, No-load with CB — — — MPS54986 MPS54932 MPS54550
Fund Status — — — Open SWO Open
MPIP 75/100 Low-load MPS54987 — — — — —
Fund Status SWO — — — — —
MPIP 75/75 F-Class, PSF — MPS4988 MPS4947 — — —
Fund Status — Open Open — — —
MPIP 75/75 Front-end, No-load with CB — — — MPS4986 MPS4932 MPS4550
Fund Status — — — Open SWO Open
MPIP 75/75 Low-load MPS4987 — — — — —
Fund Status SWO — — — — —

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.
Equities 60.58
Fixed income 38.02
Cash and equivalents 1.61

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 42.83
Canada 25.28
France 5.64
United Kingdom 4.98
Netherlands 3.02
Switzerland 2.84
Ireland 2.06
Germany 2.05
Norway 1.90
Japan 1.66
Other 7.72

Sector Allocation (%)

Sector Allocation pie chart.
Communication serv. 17.71
Financials 17.53
Information tech. 16.50
Industrials 16.22
Cons. discrectionary 14.12
Consumer staples 9.49
Health care 8.36
Utilities 0.05
Real Estate 0.02

Fixed Income Allocation (%)

U.S. high yield bonds 16.78
Canadian provincial bonds 15.97
Canadian investment grade bonds 13.14
Canadian government bonds 12.31
U.S. Corporate Bonds 11.13
Floating rate bank loans 7.34
International Corporate Bonds 4.64
Canadian Corporate Bonds 3.53
International high yield bonds 3.07
U.S. investment grade bonds 2.96
Other 9.14

Top 10 Holdings (%)

Publicis Groupe S.A. Publicis Groupe 3.23
Microsoft Corp. 3.09
Marsh & McLennan Cos. 2.67
Booking Holdings Inc. 2.58
Alimentation Couche-Tard Inc. 2.21
Alphabet Inc. Cap Stk Cl C 2.10
CGI Inc. Cl A Sub Vtg 1.89
Wolters Kluwer N.V. Shs 1.87
Amazon.com Inc. 1.83
Berkshire Hathaway Inc. Cl A 1.79

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 (%)
0.59 0.00 1.25
1.63 0.00 2.51
1.49 0.00 2.34
2.65 0.00 2.95
2.51 0.00 2.80
1.51 0.00 1.69

MPIP 75/75 F-Class, PSF

Management Fee (%) 0.59
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.25

MPIP 75/75 Low-load

Management Fee (%) 1.63
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.51

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

Management Fee (%) 1.49
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.34

MPIP 75/100 Low-load

Management Fee (%) 2.65
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.95

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

Management Fee (%) 2.51
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.80

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.51
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.69
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.51 0.00 1.69
MPIP 75/100 Front-end, No-load with CB (selected) 2.51 0.00 2.80
MPIP 75/100 Low-load 2.65 0.00 2.95
MPIP 75/75 F-Class, PSF 0.59 0.00 1.25
MPIP 75/75 Front-end, No-load with CB 1.49 0.00 2.34
MPIP 75/75 Low-load 1.63 0.00 2.51