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Canadian Equity
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2024, 2023, 2022, 2021, 2020
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NAVPS (04-04-2025) |
$22.84 |
---|---|
Change |
-$0.85
(-3.60%)
|
As at February 28, 2025
Inception Return (October 06, 2014): 9.12%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -0.20% | -0.25% | 3.77% | 2.89% | 12.59% | 12.08% | 9.33% | 11.97% | 12.21% | 11.40% | 10.67% | 9.96% | 10.63% | 8.53% |
Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
Category Average | -0.29% | -0.58% | 7.87% | 2.49% | 17.19% | 12.64% | 8.17% | 10.97% | 11.01% | 9.68% | 8.80% | 7.99% | 9.18% | 6.94% |
Category Rank | 284 / 645 | 232 / 645 | 592 / 621 | 245 / 645 | 578 / 621 | 257 / 585 | 62 / 572 | 110 / 567 | 74 / 555 | 41 / 489 | 38 / 353 | 31 / 353 | 44 / 349 | 38 / 334 |
Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.87% | -2.68% | 1.06% | 0.20% | 6.27% | 0.71% | 1.86% | -1.37% | 3.55% | -3.06% | 3.10% | -0.20% |
Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
11.74% (November 2020)
-11.98% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.99% | 11.69% | 7.37% | -5.89% | 25.58% | 4.51% | 25.89% | -3.09% | 11.48% | 15.75% |
Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
Quartile Ranking | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 3 |
Category Rank | 47/ 334 | 261/ 349 | 85/ 353 | 45/ 353 | 2/ 489 | 156/ 550 | 82/ 567 | 215/ 572 | 43/ 583 | 378/ 621 |
25.89% (2021)
-5.89% (2018)
Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) (FE, NL)
Median
Other - Canadian Equity
Standard Deviation | 12.79% | 14.27% | 11.86% |
---|---|---|---|
Beta | 0.86% | 0.84% | 0.85% |
Alpha | 0.01% | 0.01% | 0.01% |
Rsquared | 0.89% | 0.86% | 0.84% |
Sharpe | 0.46% | 0.72% | 0.61% |
Sortino | 0.83% | 1.06% | 0.77% |
Treynor | 0.07% | 0.12% | 0.09% |
Tax Efficiency | 100.00% | 100.00% | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.39% | 12.79% | 14.27% | 11.86% |
Beta | 0.81% | 0.86% | 0.84% | 0.85% |
Alpha | -0.05% | 0.01% | 0.01% | 0.01% |
Rsquared | 0.84% | 0.89% | 0.86% | 0.84% |
Sharpe | 0.88% | 0.46% | 0.72% | 0.61% |
Sortino | 1.97% | 0.83% | 1.06% | 0.77% |
Treynor | 0.10% | 0.07% | 0.12% | 0.09% |
Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Start Date | October 06, 2014 |
---|---|
Instrument Type | Segregated Fund |
Share Class | - |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | No Distribution |
Assets ($mil) | $214 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MPS4542 | ||
MPS4930 | ||
MPS4965 |
The fundamental investment objective of the Pool is to seek to provide long-term capital growth by investing primarily in a diversified portfolio of Canadian equity securities. The Pool may also invest up to 10% of its assets in foreign securities.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund
Portfolio Manager |
Manulife Asset Management Limited |
---|---|
Sub-Advisor |
- |
Fund Manager |
Manulife Asset Management Limited |
---|---|
Custodian |
- |
Registrar |
- |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 1,000 |
PAC Subsequent | 1,000 |
SWP Allowed | Yes |
SWP Min Balance | 500 |
SWP Min Withdrawal | 500 |
MER | 2.36% |
---|---|
Management Fee | 1.50% |
Load | Choice of Back or No Load |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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