(As of 6/30/2026)

Manulife Balanced Income Prv Seg Pl MPIP75/75

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(10/6/2014) 		3.40 %
YTD Return 1.10 %
NAVPS
(7/22/2026) 		$14.73
Change ($0.03) / -0.22 %
Growth of $10,000 (As of June 30, 2026)
MER 2.17 %
Assets ($mil) $542.39
Rank (1Yr) 567/579
Std Dev (3Yr) 5.27 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Pool is to seek 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 Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Asset Management Limited

Sub-Advisor

Manulife Asset Management (US) LLC

 
Asset Allocation
(As of May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National5.23%
United Kingdom Government 4.38% 31-Jul-2054Foreign BondsFixed IncomeEuropean Union1.67%
Microsoft CorpUS EquityTechnologyUnited States1.54%
United States Treasury 4.75% 15-Aug-2055Foreign BondsFixed IncomeUnited States1.41%
United States Treasury 4.25% 15-Aug-2054Foreign BondsFixed IncomeUnited States1.41%
United States Treasury 4.75% 15-May-2055Foreign BondsFixed IncomeUnited States1.38%
Constellation Software IncCanadian EquityTechnologyCanada1.29%
Brookfield Finance Inc 6.30% 15-Oct-2034Foreign BondsFixed IncomeUnited States1.27%
FREDDIE MAC DISCOUNT NOTESCash and EquivalentsCash and Cash EquivalentUnited States1.11%
NVIDIA CorpUS EquityTechnologyUnited States1.07%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.85 3.33 1.10 1.10 3.22 5.75 1.50 3.72
Benchmark 2.30 5.88 6.15 6.15 10.10 9.62 4.04 4.24
Quartile Ranking 4 4 4 4 4 4 4 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.74 8.43 7.54 -12.66 3.97 7.56 12.38 -4.66 7.72 8.04
Benchmark 6.36 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39
Quartile Ranking 4 2 2 4 2 1 1 4 1 1

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