Overview

Daily Price

$10.4386
October 17, 2025
Asset Class Global Fixed Income Balanced
Risk Low to Medium
MER 1 2.51%
Net Assets $682.95 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 Balanced Income Private Trust

Underlying Fund Manager

Manulife Investment Management Limited

Investment Objective

The Pool seeks to generate income and as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities.

Fund Codes

F-Class PSF LL FE NLCB4 NLCB2
MPS54985 MPS54943 — — — —
Fund Status Open Open — — — —
— — — MPS54983 MPS54928 MPS54540
Fund Status — — — Open SWO Open
— — MPS54984 — — —
Fund Status — — SWO — — —
MPS4985 MPS4943 — — — —
Fund Status Open Open — — — —
— — — MPS4983 MPS4928 MPS4540
Fund Status — — — Open SWO Open
— — MPS4984 — — —
Fund Status — — SWO — — —

MPIP 75/100 F-Class, PSF

F-Class MPS54985 Open
PSF MPS54943 Open
LL — —
FE — —
NLCB4 — —
NLCB2 — —

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

F-Class — —
PSF — —
LL — —
FE MPS54983 Open
NLCB4 MPS54928 SWO
NLCB2 MPS54540 Open

MPIP 75/100 Low-load

F-Class — —
PSF — —
LL MPS54984 SWO
FE — —
NLCB4 — —
NLCB2 — —

MPIP 75/75 F-Class, PSF

F-Class MPS4985 Open
PSF MPS4943 Open
LL — —
FE — —
NLCB4 — —
NLCB2 — —

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

F-Class — —
PSF — —
LL — —
FE MPS4983 Open
NLCB4 MPS4928 SWO
NLCB2 MPS4540 Open

MPIP 75/75 Low-load

F-Class — —
PSF — —
LL MPS4984 SWO
FE — —
NLCB4 — —
NLCB2 — —
F-Class PSF LL FE NLCB4 NLCB2
MPIP 75/100 F-Class, PSF MPS54985 MPS54943 — — — —
Fund Status Open Open — — — —
MPIP 75/100 Front-end, No-load with CB — — — MPS54983 MPS54928 MPS54540
Fund Status — — — Open SWO Open
MPIP 75/100 Low-load — — MPS54984 — — —
Fund Status — — SWO — — —
MPIP 75/75 F-Class, PSF MPS4985 MPS4943 — — — —
Fund Status Open Open — — — —
MPIP 75/75 Front-end, No-load with CB — — — MPS4983 MPS4928 MPS4540
Fund Status — — — Open SWO Open
MPIP 75/75 Low-load — — MPS4984 — — —
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.
Fixed income 78.00
Equities 19.23
Cash and equivalents 2.48

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 47.84
United States 38.28
United Kingdom 6.44
France 1.74
Ireland 1.25
Japan 1.11
Netherlands 0.92
Bermuda 0.91
Luxembourg 0.69
Switzerland 0.47
Other 0.35

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 26.49
Financials 18.80
Industrials 17.48
Communication serv. 12.34
Health care 7.09
Consumer staples 4.75
Cons. discrectionary 3.95
Energy 3.42
Materials 3.41
Utilities 2.27

Fixed Income Allocation (%)

Floating rate bank loans 30.01
Canadian Corporate Bonds 11.74
U.S. Corporate Bonds 10.41
U.S. high yield bonds 9.74
U.S. government bonds 7.43
International government bonds 6.44
Canadian high yield bonds 4.86
Canadian government bonds 3.36
International Corporate Bonds 3.14
Canadian investment grade bonds 3.12
Other 9.75

Top 10 Holdings (%)

HM Treasury, 0.5%, 1/31/2029 2.34
United States Treasury Note, 5%, 5/15/2045 2.24
Enbridge Inc. (FRN), 8.25%, 1/15/2084 1.93
United States Treasury Note, 4.75%, 5/15/2055 1.66
Gov. of Canada, 2.75%, 12/1/2055 1.47
Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055 1.32
United States Treasury Note, 4.25%, 8/15/2054 1.24
Athene Holding Ltd. (FRN), 6.88%, 6/28/2055 1.20
Rogers Communications Inc. (FRN), 5.25%, 3/15/2082 1.18
HM Treasury, 4.25%, 7/31/2034 1.17

Historical Net Asset Values

Fees

 
MPIP 75/75 Low-load
MPIP 75/75 Front-end, No-load with CB
MPIP 75/75 F-Class, PSF
MPIP 75/100 F-Class, PSF
MPIP 75/100 Low-load
MPIP 75/100 Front-end, No-load with CB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.45 0.00 2.31
1.31 0.00 2.17
0.41 0.00 1.05
1.25 0.00 1.40
2.39 0.00 2.66
2.25 0.00 2.51

MPIP 75/75 Low-load

Management Fee (%) 1.45
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.31

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

Management Fee (%) 1.31
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.17

MPIP 75/75 F-Class, PSF

Management Fee (%) 0.41
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.05

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.25
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.40

MPIP 75/100 Low-load

Management Fee (%) 2.39
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.66

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

Management Fee (%) 2.25
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.51
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.25 0.00 1.40
MPIP 75/100 Front-end, No-load with CB (selected) 2.25 0.00 2.51
MPIP 75/100 Low-load 2.39 0.00 2.66
MPIP 75/75 F-Class, PSF 0.41 0.00 1.05
MPIP 75/75 Front-end, No-load with CB 1.31 0.00 2.17
MPIP 75/75 Low-load 1.45 0.00 2.31