Overview

$10.4929
0.34% ($0.04)
May 21, 2026
Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.70%
Net Assets $237.91 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 U.S. Balanced Private Trust

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Management Team

Manulife U.S. Core Value Equity Team

Investment Objective

The Pool seeks to generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, mutual fund or exchange-traded fund securities.

Fund Codes

FE NLCB4 NLCB2 F-Class PSF LL
— — — MPS54982 MPS54949 —
Fund Status — — — Open Open —
MPS54980 MPS54934 MPS54552 — — —
Fund Status Open SWO Open — — —
— — — — — MPS54981
Fund Status — — — — — SWO
— — — MPS4982 MPS4949 —
Fund Status — — — Open Open —
MPS4980 MPS4934 MPS4552 — — —
Fund Status Open SWO Open — — —
— — — — — MPS4981
Fund Status — — — — — SWO

MPIP 75/100 F-Class, PSF

FE — —
NLCB4 — —
NLCB2 — —
F-Class MPS54982 Open
PSF MPS54949 Open
LL — —

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

FE MPS54980 Open
NLCB4 MPS54934 SWO
NLCB2 MPS54552 Open
F-Class — —
PSF — —
LL — —

MPIP 75/100 Low-load

FE — —
NLCB4 — —
NLCB2 — —
F-Class — —
PSF — —
LL MPS54981 SWO

MPIP 75/75 F-Class, PSF

FE — —
NLCB4 — —
NLCB2 — —
F-Class MPS4982 Open
PSF MPS4949 Open
LL — —

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

FE MPS4980 Open
NLCB4 MPS4934 SWO
NLCB2 MPS4552 Open
F-Class — —
PSF — —
LL — —

MPIP 75/75 Low-load

FE — —
NLCB4 — —
NLCB2 — —
F-Class — —
PSF — —
LL MPS4981 SWO
FE NLCB4 NLCB2 F-Class PSF LL
MPIP 75/100 F-Class, PSF — — — MPS54982 MPS54949 —
Fund Status — — — Open Open —
MPIP 75/100 Front-end, No-load with CB MPS54980 MPS54934 MPS54552 — — —
Fund Status Open SWO Open — — —
MPIP 75/100 Low-load — — — — — MPS54981
Fund Status — — — — — SWO
MPIP 75/75 F-Class, PSF — — — MPS4982 MPS4949 —
Fund Status — — — Open Open —
MPIP 75/75 Front-end, No-load with CB MPS4980 MPS4934 MPS4552 — — —
Fund Status Open SWO Open — — —
MPIP 75/75 Low-load — — — — — MPS4981
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
3.79 2.43 1.04 2.07 11.19 — — — 4.41
3.70 2.15 0.50 1.70 10.00 — — — 3.26
3.68 2.11 0.40 1.64 9.69 — — — 2.93
3.82 2.53 1.24 2.20 11.63 8.94 6.45 7.26 7.44
3.73 2.26 0.70 1.84 10.44 7.78 5.32 6.14 6.31
3.72 2.22 0.63 1.79 10.28 7.62 5.15 5.97 6.14

MPIP 75/100 F-Class, PSF

1 month 3.79
3 months 2.43
6 months 1.04
YTD 2.07
1 year 11.19
3 years —
5 years —
10 years —
Inception 4.41

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

1 month 3.70
3 months 2.15
6 months 0.50
YTD 1.70
1 year 10.00
3 years —
5 years —
10 years —
Inception 3.26

MPIP 75/100 Low-load

1 month 3.68
3 months 2.11
6 months 0.40
YTD 1.64
1 year 9.69
3 years —
5 years —
10 years —
Inception 2.93

MPIP 75/75 F-Class, PSF

1 month 3.82
3 months 2.53
6 months 1.24
YTD 2.20
1 year 11.63
3 years 8.94
5 years 6.45
10 years 7.26
Inception 7.44

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

1 month 3.73
3 months 2.26
6 months 0.70
YTD 1.84
1 year 10.44
3 years 7.78
5 years 5.32
10 years 6.14
Inception 6.31

MPIP 75/75 Low-load

1 month 3.72
3 months 2.22
6 months 0.63
YTD 1.79
1 year 10.28
3 years 7.62
5 years 5.15
10 years 5.97
Inception 6.14
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF 3.79 2.43 1.04 2.07 11.19 — — — 4.41
MPIP 75/100 Front-end, No-load with CB (selected) 3.70 2.15 0.50 1.70 10.00 — — — 3.26
MPIP 75/100 Low-load 3.68 2.11 0.40 1.64 9.69 — — — 2.93
MPIP 75/75 F-Class, PSF 3.82 2.53 1.24 2.20 11.63 8.94 6.45 7.26 7.44
MPIP 75/75 Front-end, No-load with CB 3.73 2.26 0.70 1.84 10.44 7.78 5.32 6.14 6.31
MPIP 75/75 Low-load 3.72 2.22 0.63 1.79 10.28 7.62 5.15 5.97 6.14

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— — — — — — — — — — — 4.05
— — — — — — — — — — — 2.96
— — — — — — — — — — — 2.56
— 6.18 10.19 10.52 -9.21 20.87 5.16 14.53 -9.05 14.73 12.79 4.46
— 5.08 9.07 9.43 -10.14 19.58 4.04 13.31 -10.01 13.52 11.59 3.35
— 4.94 8.90 9.26 -10.29 19.39 3.87 13.12 -10.16 13.34 11.42 3.20

MPIP 75/100 F-Class, PSF

2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 4.05

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

2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 2.96

MPIP 75/100 Low-load

2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 2.56

MPIP 75/75 F-Class, PSF

2014 —
2015 6.18
2016 10.19
2017 10.52
2018 -9.21
2019 20.87
2020 5.16
2021 14.53
2022 -9.05
2023 14.73
2024 12.79
2025 4.46

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

2014 —
2015 5.08
2016 9.07
2017 9.43
2018 -10.14
2019 19.58
2020 4.04
2021 13.31
2022 -10.01
2023 13.52
2024 11.59
2025 3.35

MPIP 75/75 Low-load

2014 —
2015 4.94
2016 8.90
2017 9.26
2018 -10.29
2019 19.39
2020 3.87
2021 13.12
2022 -10.16
2023 13.34
2024 11.42
2025 3.20
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
MPIP 75/100 F-Class, PSF — — — — — — — — — — — 4.05
MPIP 75/100 Front-end, No-load with CB (selected) — — — — — — — — — — — 2.96
MPIP 75/100 Low-load — — — — — — — — — — — 2.56
MPIP 75/75 F-Class, PSF — 6.18 10.19 10.52 -9.21 20.87 5.16 14.53 -9.05 14.73 12.79 4.46
MPIP 75/75 Front-end, No-load with CB — 5.08 9.07 9.43 -10.14 19.58 4.04 13.31 -10.01 13.52 11.59 3.35
MPIP 75/75 Low-load — 4.94 8.90 9.26 -10.29 19.39 3.87 13.12 -10.16 13.34 11.42 3.20

Portfolio Allocation as of March 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 58.02
Fixed income 39.48
Cash and equivalents 2.70

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 74.18
Canada 5.96
France 2.60
United Kingdom 2.16
Australia 2.07
Taiwan 1.83
New Zealand 1.32
Norway 0.93
South Korea 0.84
Japan 0.82
Other 7.29

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 21.65
Health care 17.44
Cons. discrectionary 12.23
Communication serv. 11.24
Financials 10.38
Real Estate 8.23
Industrials 5.87
Energy 5.76
Consumer staples 5.05
Materials 1.29
Utilities 0.86

Fixed Income Allocation (%)

International government bonds 19.88
Floating rate bank loans 13.18
U.S. Corporate Bonds 11.82
U.S. Mortgage-backed Securities 7.96
U.S. investment grade bonds 7.68
U.S. government bonds 7.40
U.S. Asset-backed Securities 6.36
U.S. high yield bonds 5.16
Bank loans 4.13
International Corporate Bonds 3.54
Other 12.89

Top 10 Holdings (%)

Microsoft Corp. 2.52
Amazon.com Inc. 2.52
Alphabet Inc. Cl A 2.40
Cheniere Energy Inc. Com New 2.40
Crown Castle Inc. 2.27
KKR & Co. Inc. 2.22
American Tower Corp. 2.00
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr 1.84
Apple Inc. 1.67
Danone Shs 1.63

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 Front-end, No-load with CB
MPIP 75/100 F-Class, PSF
MPIP 75/100 Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.56 0.00 1.24
1.47 0.00 2.30
1.60 0.00 2.45
2.42 0.00 2.70
1.42 0.00 1.59
2.55 0.00 2.84

MPIP 75/75 F-Class, PSF

Management Fee (%) 0.56
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.24

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

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.30

MPIP 75/75 Low-load

Management Fee (%) 1.60
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.45

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

Management Fee (%) 2.42
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.70

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.42
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.59

MPIP 75/100 Low-load

Management Fee (%) 2.55
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.84
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.42 0.00 1.59
MPIP 75/100 Front-end, No-load with CB (selected) 2.42 0.00 2.70
MPIP 75/100 Low-load 2.55 0.00 2.84
MPIP 75/75 F-Class, PSF 0.56 0.00 1.24
MPIP 75/75 Front-end, No-load with CB 1.47 0.00 2.30
MPIP 75/75 Low-load 1.60 0.00 2.45