Overview

$10.5462
0.32% ($0.03)
April 02, 2026
Asset Class Canadian Neutral Balanced
Risk Low to Medium
MER 1 2.62%
Net Assets $637.58 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 Canadian Balanced Private Pool

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Essential Equity Team

Investment Objective

The Pool seeks to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs).

Fund Codes

FE NLCB4 NLCB2 LL F-Class PSF
— — — — MPS54961 MPS54944
Fund Status — — — — Open Open
MPS54959 MPS54929 MPS54541 — — —
Fund Status Open SWO Open — — —
— — — MPS54960 — —
Fund Status — — — SWO — —
— — — — MPS4961 MPS4944
Fund Status — — — — Open Open
MPS4959 MPS4929 MPS4541 — — —
Fund Status Open SWO Open — — —
— — — MPS4960 — —
Fund Status — — — SWO — —

MPIP 75/100 F-Class, PSF

FE — —
NLCB4 — —
NLCB2 — —
LL — —
F-Class MPS54961 Open
PSF MPS54944 Open

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

FE MPS54959 Open
NLCB4 MPS54929 SWO
NLCB2 MPS54541 Open
LL — —
F-Class — —
PSF — —

MPIP 75/100 Low-load

FE — —
NLCB4 — —
NLCB2 — —
LL MPS54960 SWO
F-Class — —
PSF — —

MPIP 75/75 F-Class, PSF

FE — —
NLCB4 — —
NLCB2 — —
LL — —
F-Class MPS4961 Open
PSF MPS4944 Open

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

FE MPS4959 Open
NLCB4 MPS4929 SWO
NLCB2 MPS4541 Open
LL — —
F-Class — —
PSF — —

MPIP 75/75 Low-load

FE — —
NLCB4 — —
NLCB2 — —
LL MPS4960 SWO
F-Class — —
PSF — —
FE NLCB4 NLCB2 LL F-Class PSF
MPIP 75/100 F-Class, PSF — — — — MPS54961 MPS54944
Fund Status — — — — Open Open
MPIP 75/100 Front-end, No-load with CB MPS54959 MPS54929 MPS54541 — — —
Fund Status Open SWO Open — — —
MPIP 75/100 Low-load — — — MPS54960 — —
Fund Status — — — SWO — —
MPIP 75/75 F-Class, PSF — — — — MPS4961 MPS4944
Fund Status — — — — Open Open
MPIP 75/75 Front-end, No-load with CB MPS4959 MPS4929 MPS4541 — — —
Fund Status Open SWO Open — — —
MPIP 75/75 Low-load — — — MPS4960 — —
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
0.69 -1.11 3.16 -0.91 6.37 — — — —
0.60 -1.37 2.61 -1.08 5.24 — — — —
0.59 -1.43 2.50 -1.12 5.02 — — — —
0.71 -1.02 3.35 -0.86 6.77 12.25 8.19 7.35 6.91
0.63 -1.28 2.79 -1.03 5.62 11.04 7.02 6.22 5.79
0.62 -1.32 2.72 -1.05 5.47 10.88 6.86 6.05 5.63

MPIP 75/100 F-Class, PSF

1 month 0.69
3 months -1.11
6 months 3.16
YTD -0.91
1 year 6.37
3 years —
5 years —
10 years —
Inception —

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

1 month 0.60
3 months -1.37
6 months 2.61
YTD -1.08
1 year 5.24
3 years —
5 years —
10 years —
Inception —

MPIP 75/100 Low-load

1 month 0.59
3 months -1.43
6 months 2.50
YTD -1.12
1 year 5.02
3 years —
5 years —
10 years —
Inception —

MPIP 75/75 F-Class, PSF

1 month 0.71
3 months -1.02
6 months 3.35
YTD -0.86
1 year 6.77
3 years 12.25
5 years 8.19
10 years 7.35
Inception 6.91

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

1 month 0.63
3 months -1.28
6 months 2.79
YTD -1.03
1 year 5.62
3 years 11.04
5 years 7.02
10 years 6.22
Inception 5.79

MPIP 75/75 Low-load

1 month 0.62
3 months -1.32
6 months 2.72
YTD -1.05
1 year 5.47
3 years 10.88
5 years 6.86
10 years 6.05
Inception 5.63
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF 0.69 -1.11 3.16 -0.91 6.37 — — — —
MPIP 75/100 Front-end, No-load with CB (selected) 0.60 -1.37 2.61 -1.08 5.24 — — — —
MPIP 75/100 Low-load 0.59 -1.43 2.50 -1.12 5.02 — — — —
MPIP 75/75 F-Class, PSF 0.71 -1.02 3.35 -0.86 6.77 12.25 8.19 7.35 6.91
MPIP 75/75 Front-end, No-load with CB 0.63 -1.28 2.79 -1.03 5.62 11.04 7.02 6.22 5.79
MPIP 75/75 Low-load 0.62 -1.32 2.72 -1.05 5.47 10.88 6.86 6.05 5.63

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— — — — — — — — — — — 10.29
— — — — — — — — — — — 9.11
— — — — — — — — — — — 8.99
— 0.74 5.99 11.60 -4.78 14.27 7.56 13.92 -10.17 9.59 19.44 10.69
— -0.25 4.95 10.53 -5.75 13.03 6.39 12.69 -11.13 8.41 18.15 9.50
— -0.40 4.79 10.34 -5.91 12.84 6.24 12.52 -11.27 8.25 17.97 9.34

MPIP 75/100 F-Class, PSF

2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 10.29

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

2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 9.11

MPIP 75/100 Low-load

2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 8.99

MPIP 75/75 F-Class, PSF

2014 —
2015 0.74
2016 5.99
2017 11.60
2018 -4.78
2019 14.27
2020 7.56
2021 13.92
2022 -10.17
2023 9.59
2024 19.44
2025 10.69

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

2014 —
2015 -0.25
2016 4.95
2017 10.53
2018 -5.75
2019 13.03
2020 6.39
2021 12.69
2022 -11.13
2023 8.41
2024 18.15
2025 9.50

MPIP 75/75 Low-load

2014 —
2015 -0.40
2016 4.79
2017 10.34
2018 -5.91
2019 12.84
2020 6.24
2021 12.52
2022 -11.27
2023 8.25
2024 17.97
2025 9.34
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
MPIP 75/100 F-Class, PSF — — — — — — — — — — — 10.29
MPIP 75/100 Front-end, No-load with CB (selected) — — — — — — — — — — — 9.11
MPIP 75/100 Low-load — — — — — — — — — — — 8.99
MPIP 75/75 F-Class, PSF — 0.74 5.99 11.60 -4.78 14.27 7.56 13.92 -10.17 9.59 19.44 10.69
MPIP 75/75 Front-end, No-load with CB — -0.25 4.95 10.53 -5.75 13.03 6.39 12.69 -11.13 8.41 18.15 9.50
MPIP 75/75 Low-load — -0.40 4.79 10.34 -5.91 12.84 6.24 12.52 -11.27 8.25 17.97 9.34

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 58.74
Fixed income 37.92
Cash and equivalents 3.35

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 75.13
United States 18.03
Ireland 2.40
France 1.65
United Kingdom 1.36
Netherlands 0.98
Bermuda 0.40
Australia 0.06

Sector Allocation (%)

Sector Allocation pie chart.
Financials 27.76
Information tech. 26.31
Industrials 12.14
Materials 9.06
Communication serv. 7.74
Energy 6.28
Consumer staples 3.08
Real Estate 2.78
Cons. discrectionary 1.96
Health care 1.67
Utilities 1.22

Fixed Income Allocation (%)

Canadian Corporate Bonds 34.65
Floating rate bank loans 29.04
Canadian investment grade bonds 26.21
Preferred stocks 1.93
Canadian Asset-backed Securities 1.79
U.S. Corporate Bonds 1.50
Canadian high yield bonds 1.47
Canadian government bonds 1.13
U.S. investment grade bonds 0.66
Canadian provincial bonds 0.58
Other 1.03

Top 10 Holdings (%)

Constellation Software Inc. 2.83
Microsoft Corp. 2.79
Royal Bank of Canada 2.53
Open Text Corp. 1.90
Shopify Inc. Cl A Sub Vtg Shs 1.79
Toronto-Dominion Bank Com New 1.75
Marsh & McLennan Cos. 1.73
FirstService Corporation 1.63
Publicis Groupe S.A. Publicis Groupe 1.57
WSP Global Inc. 1.56

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 Low-load
MPIP 75/100 F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.52 0.00 1.18
1.42 0.00 2.27
1.56 0.00 2.42
2.35 0.00 2.62
2.49 0.00 2.77
1.35 0.00 1.52

MPIP 75/75 F-Class, PSF

Management Fee (%) 0.52
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.18

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

Management Fee (%) 1.42
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.27

MPIP 75/75 Low-load

Management Fee (%) 1.56
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.42

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

Management Fee (%) 2.35
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.62

MPIP 75/100 Low-load

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

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.35
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.52
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.35 0.00 1.52
MPIP 75/100 Front-end, No-load with CB (selected) 2.35 0.00 2.62
MPIP 75/100 Low-load 2.49 0.00 2.77
MPIP 75/75 F-Class, PSF 0.52 0.00 1.18
MPIP 75/75 Front-end, No-load with CB 1.42 0.00 2.27
MPIP 75/75 Low-load 1.56 0.00 2.42