Overview

Daily Price

$10.8364
October 17, 2025
Asset Class Global Balanced
Risk Low to Medium
MER 1 2.75%
Net Assets $23.22 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
Performance cannot be shown until one year after the Fund's inception

Underlying Fund

Manulife Climate Action Balanced Fund

Underlying Fund Manager

Manulife Investment Management Limited

Investment Objective

The Fund seeks to provide long-term capital growth and income by investing in a diversified portfolio of global equity and fixed income securities of issuers that are making positive contributions to climate change. 

Fund Codes

F-Class PSF FE NLCB4 NLCB2 LL
MPS54834 MPS54846 — — — —
Fund Status Open Open — — — —
— — MPS54664 MPS54665 MPS54502 —
Fund Status — — Open SWO Open —
— — — — — MPS54833
Fund Status — — — — — SWO
MPS4834 MPS4846 — — — —
Fund Status Open Open — — — —
— — MPS4664 MPS4665 MPS4502 —
Fund Status — — Open SWO Open —
— — — — — MPS4833
Fund Status — — — — — SWO

MPIP 75/100 F-Class, PSF

F-Class MPS54834 Open
PSF MPS54846 Open
FE — —
NLCB4 — —
NLCB2 — —
LL — —

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

F-Class — —
PSF — —
FE MPS54664 Open
NLCB4 MPS54665 SWO
NLCB2 MPS54502 Open
LL — —

MPIP 75/100 Low-load

F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL MPS54833 SWO

MPIP 75/75 F-Class, PSF

F-Class MPS4834 Open
PSF MPS4846 Open
FE — —
NLCB4 — —
NLCB2 — —
LL — —

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

F-Class — —
PSF — —
FE MPS4664 Open
NLCB4 MPS4665 SWO
NLCB2 MPS4502 Open
LL — —

MPIP 75/75 Low-load

F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL MPS4833 SWO
F-Class PSF FE NLCB4 NLCB2 LL
MPIP 75/100 F-Class, PSF MPS54834 MPS54846 — — — —
Fund Status Open Open — — — —
MPIP 75/100 Front-end, No-load with CB — — MPS54664 MPS54665 MPS54502 —
Fund Status — — Open SWO Open —
MPIP 75/100 Low-load — — — — — MPS54833
Fund Status — — — — — SWO
MPIP 75/75 F-Class, PSF MPS4834 MPS4846 — — — —
Fund Status Open Open — — — —
MPIP 75/75 Front-end, No-load with CB — — MPS4664 MPS4665 MPS4502 —
Fund Status — — Open SWO Open —
MPIP 75/75 Low-load — — — — — MPS4833
Fund Status — — — — — SWO

Resources

Performance ±

Performance cannot be shown until one year after the Fund's inception

Portfolio Allocation as of August 31, 2025

Asset Allocation (%)

Asset Allocation pie chart.
Equities 59.21
Fixed income 38.93
Cash and equivalents 2.04

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 65.84
United Kingdom 5.59
Ireland 5.09
France 4.57
Germany 3.96
Netherlands 3.44
Switzerland 3.24
Canada 1.62
Japan 1.44
Mexico 1.00
Other 4.21

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 34.83
Industrials 21.71
Financials 14.71
Health care 9.98
Cons. discrectionary 7.66
Consumer staples 5.36
Communication serv. 3.04
Materials 2.71

Fixed Income Allocation (%)

U.S. investment grade bonds 38.73
Floating rate bank loans 25.39
U.S. Corporate Bonds 9.85
International Corporate Bonds 7.85
International investment grade bonds 6.83
U.S. high yield bonds 6.82
Canadian investment grade bonds 2.15
Canadian Corporate Bonds 1.09
International government bonds 0.54
International high yield bonds 0.38
Other 0.36

Underlying Fund Holdings (%)

Manulife Climate Action Fund 59.67
Manulife Climate Action Bond Fund 40.04

Top 10 Securities of Largest Fund Holding (%)

Microsoft Corp. 7.76
NVIDIA Corp. 6.36
Visa Inc. Com Cl A 3.67
Lowe's Cos. Inc. 3.50
London Stock Exchange Group PLC Ord Gbp0.06918604 3.48
Brown & Brown Inc. 3.26
Oracle Corp. 3.24
Becton Dickinson & Co. 3.22
Schneider Electric S.E. Ord 3.22
Cencora Inc. 3.18

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
MPIP 75/100 Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.07 0.00 1.23
2.06 0.00 2.31
2.24 0.00 2.55
1.47 0.00 1.65
2.47 0.00 2.75
2.65 0.00 2.95

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.07
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.23

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

Management Fee (%) 2.06
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.31

MPIP 75/75 Low-load

Management Fee (%) 2.24
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.55

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.65

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

Management Fee (%) 2.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.75

MPIP 75/100 Low-load

Management Fee (%) 2.65
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.95
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.47 0.00 1.65
MPIP 75/100 Front-end, No-load with CB (selected) 2.47 0.00 2.75
MPIP 75/100 Low-load 2.65 0.00 2.95
MPIP 75/75 F-Class, PSF 1.07 0.00 1.23
MPIP 75/75 Front-end, No-load with CB 2.06 0.00 2.31
MPIP 75/75 Low-load 2.24 0.00 2.55