(As of 9/30/2025)

Manulife US Balanced Val Prv Seg Pl MPIP75/75

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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2022
2021
2020
2019



Inception Return
(4/30/2015)
6.25 %
YTD Return 4.86 %
NAVPS
(10/9/2025)
$18.95
Change $0.03 / 0.18 %
Growth of $10,000 (As of September 30, 2025)
MER 2.31 %
Assets ($mil) $415.68
Rank (1Yr) 712/1111
Std Dev (3Yr) 12.81 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.57 5.53 4.88 4.86 8.71 8.91 5.42 6.81
Benchmark 3.57 6.62 9.56 10.19 13.79 15.33 7.31 7.49
Quartile Ranking 1 2 4 4 3 4 3 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.95 5.72 -18.36 21.12 15.04 19.60 -3.43 10.78 5.24 -     
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 2 4 4 1 1 1 2 1 2 -

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