(As of 6/30/2025)

Manulife US Balanced Val Prv Seg Pl MPIP75/75

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(4/30/2015)
5.85 %
YTD Return -0.63 %
NAVPS
(7/11/2025)
$17.81
Change ($0.05) / -0.30 %
Growth of $10,000 (As of June 30, 2025)
MER 2.31 %
Assets ($mil) $403.75
Rank (1Yr) 980/1075
Std Dev (3Yr) 12.81 %
Volatility Ranking (3Yr) 4/10
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 June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.18 -0.61 -0.63 -0.63 6.13 6.47 5.69 6.07
Benchmark 2.53 2.76 3.35 3.35 12.62 12.58 6.67 7.01
Quartile Ranking 1 4 4 4 4 4 2 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 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.