Overview

$14.3473
-0.24% (-$0.03)
November 19, 2024
Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.30%
Net Assets $719.19 M
Inception Date November 29, 2018
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 Balanced Portfolio

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Nathan Thooft, James Robertson

Investment Objective

This Global Balanced Portfolio aims to provide a combination of long-term capital appreciation with a secondary focus on income generation. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities.

Fund Codes

F-Class PSF FE NLCB4 NLCB2 LL
MPS54747 MPS54823 — — — —
Fund Status Open Open — — — —
— — MPS54741 MPS54749 MPS54516 —
Fund Status — — Open SWO Open —
— — — — — MPS54746
Fund Status — — — — — SWO
MPS4747 MPS4823 — — — —
Fund Status Open Open — — — —
— — MPS4741 MPS4749 MPS4516 —
Fund Status — — Open SWO Open —
— — — — — MPS4746
Fund Status — — — — — SWO

MPIP 75/100 F-Class, PSF

F-Class MPS54747 Open
PSF MPS54823 Open
FE — —
NLCB4 — —
NLCB2 — —
LL — —

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

F-Class — —
PSF — —
FE MPS54741 Open
NLCB4 MPS54749 SWO
NLCB2 MPS54516 Open
LL — —

MPIP 75/100 Low-load

F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL MPS54746 SWO

MPIP 75/75 F-Class, PSF

F-Class MPS4747 Open
PSF MPS4823 Open
FE — —
NLCB4 — —
NLCB2 — —
LL — —

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

F-Class — —
PSF — —
FE MPS4741 Open
NLCB4 MPS4749 SWO
NLCB2 MPS4516 Open
LL — —

MPIP 75/75 Low-load

F-Class — —
PSF — —
FE — —
NLCB4 — —
NLCB2 — —
LL MPS4746 SWO
F-Class PSF FE NLCB4 NLCB2 LL
MPIP 75/100 F-Class, PSF MPS54747 MPS54823 — — — —
Fund Status Open Open — — — —
MPIP 75/100 Front-end, No-load with CB — — MPS54741 MPS54749 MPS54516 —
Fund Status — — Open SWO Open —
MPIP 75/100 Low-load — — — — — MPS54746
Fund Status — — — — — SWO
MPIP 75/75 F-Class, PSF MPS4747 MPS4823 — — — —
Fund Status Open Open — — — —
MPIP 75/75 Front-end, No-load with CB — — MPS4741 MPS4749 MPS4516 —
Fund Status — — Open SWO Open —
MPIP 75/75 Low-load — — — — — MPS4746
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
— — — — — — — — —
— — — — — — — — —
— — — — — — — — —
-0.22 1.56 7.62 11.37 20.30 4.01 6.50 — 7.20
-0.31 1.30 7.06 10.41 19.06 2.94 5.41 — 6.10
-0.33 1.24 6.94 10.20 18.80 2.71 5.16 — 5.87

MPIP 75/100 F-Class, PSF

1 month —
3 months —
6 months —
YTD —
1 year —
3 years —
5 years —
10 years —
Inception —

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

1 month —
3 months —
6 months —
YTD —
1 year —
3 years —
5 years —
10 years —
Inception —

MPIP 75/100 Low-load

1 month —
3 months —
6 months —
YTD —
1 year —
3 years —
5 years —
10 years —
Inception —

MPIP 75/75 F-Class, PSF

1 month -0.22
3 months 1.56
6 months 7.62
YTD 11.37
1 year 20.30
3 years 4.01
5 years 6.50
10 years —
Inception 7.20

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

1 month -0.31
3 months 1.30
6 months 7.06
YTD 10.41
1 year 19.06
3 years 2.94
5 years 5.41
10 years —
Inception 6.10

MPIP 75/75 Low-load

1 month -0.33
3 months 1.24
6 months 6.94
YTD 10.20
1 year 18.80
3 years 2.71
5 years 5.16
10 years —
Inception 5.87
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF — — — — — — — — —
MPIP 75/100 Front-end, No-load with CB — — — — — — — — —
MPIP 75/100 Low-load — — — — — — — — —
MPIP 75/75 F-Class, PSF -0.22 1.56 7.62 11.37 20.30 4.01 6.50 — 7.20
MPIP 75/75 Front-end, No-load with CB (selected) -0.31 1.30 7.06 10.41 19.06 2.94 5.41 — 6.10
MPIP 75/75 Low-load -0.33 1.24 6.94 10.20 18.80 2.71 5.16 — 5.87

Calendar Returns (%)

2018 2019 2020 2021 2022 2023
— — — — — —
— — — — — —
— — — — — —
— 15.90 10.31 9.69 -10.79 11.34
— 14.69 9.15 8.59 -11.70 10.20
— 14.46 8.88 8.33 -11.89 9.96

MPIP 75/100 F-Class, PSF

2018 —
2019 —
2020 —
2021 —
2022 —
2023 —

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

2018 —
2019 —
2020 —
2021 —
2022 —
2023 —

MPIP 75/100 Low-load

2018 —
2019 —
2020 —
2021 —
2022 —
2023 —

MPIP 75/75 F-Class, PSF

2018 —
2019 15.90
2020 10.31
2021 9.69
2022 -10.79
2023 11.34

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

2018 —
2019 14.69
2020 9.15
2021 8.59
2022 -11.70
2023 10.20

MPIP 75/75 Low-load

2018 —
2019 14.46
2020 8.88
2021 8.33
2022 -11.89
2023 9.96
2018 2019 2020 2021 2022 2023
MPIP 75/100 F-Class, PSF — — — — — —
MPIP 75/100 Front-end, No-load with CB — — — — — —
MPIP 75/100 Low-load — — — — — —
MPIP 75/75 F-Class, PSF — 15.90 10.31 9.69 -10.79 11.34
MPIP 75/75 Front-end, No-load with CB (selected) — 14.69 9.15 8.59 -11.70 10.20
MPIP 75/75 Low-load — 14.46 8.88 8.33 -11.89 9.96

Portfolio Allocation as of September 30, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Equities 57.15
Fixed income 40.87
Cash and equivalents 2.16

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 34.70
Canada 33.11
Japan 3.84
United Kingdom 3.79
India 2.86
Netherlands 1.81
France 1.81
China 1.35
Taiwan 1.07
Germany 1.04
Other 14.62

Sector Allocation (%)

Sector Allocation pie chart.
Financials 20.35
Industrials 15.37
Information tech. 14.90
Energy 9.81
Cons. discrectionary 9.75
Communication serv. 7.34
Health care 6.92
Materials 5.97
Consumer staples 4.77
Utilities 3.49
Real Estate 1.33

Fixed Income Allocation (%)

U.S. high yield bonds 10.56
Canadian investment grade bonds 10.10
Canadian provincial bonds 8.15
Floating rate bank loans 7.53
Canadian Corporate Bonds 7.49
Canadian government bonds 7.13
International Corporate Bonds 6.67
International government bonds 6.34
U.S. investment grade bonds 6.22
International investment grade bonds 5.13
Other 24.68

Underlying Fund Holdings (%)

Manulife Bond Fund 12.44
Manulife Strategic Income Fund 11.62
Manulife U.S. All Cap Equity Fund 5.91
Manulife World Investment Fund 5.58
Manulife Multifactor Canadian Large Cap 5.41
Manulife Fundamental Equity Fund 5.38
MIM Emerging Markets Corporate Debt Pooled Fund 5.31
Manulife Global Dividend Fund 5.23
Manulife Dividend Income Fund 4.96
Manulife Multifactor US Large Cap Index 3.51

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 (%)
1.06 0.00 1.27
2.02 0.00 2.30
2.21 0.00 2.52
1.41 — 1.58
2.41 — 2.69
2.61 — 2.91

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.06
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.27

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

Management Fee (%) 2.02
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.30

MPIP 75/75 Low-load

Management Fee (%) 2.21
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.52

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.41
Insurance Fee (%) —
Management Expense Ratio (%) 1.58

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

Management Fee (%) 2.41
Insurance Fee (%) —
Management Expense Ratio (%) 2.69

MPIP 75/100 Low-load

Management Fee (%) 2.61
Insurance Fee (%) —
Management Expense Ratio (%) 2.91
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.41 — 1.58
MPIP 75/100 Front-end, No-load with CB 2.41 — 2.69
MPIP 75/100 Low-load 2.61 — 2.91
MPIP 75/75 F-Class, PSF 1.06 0.00 1.27
MPIP 75/75 Front-end, No-load with CB (selected) 2.02 0.00 2.30
MPIP 75/75 Low-load 2.21 0.00 2.52