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Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) (FE, NL)

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Canadian Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

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NAVPS
(08-12-2025) 		$26.11
Change
$0.07 (0.28%)

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$15,000$20,000$25,000$5,000$30,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) (FE, NL)

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Fund Returns

Inception Return (October 06, 2014): 9.31%

Fund Returns
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 -0.43% 8.58% 5.46% 8.73% 10.43% 13.66% 11.89% 9.64% 13.88% 11.11% 10.40% 10.72% 10.15% 9.07%
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 1.05% 9.26% 7.25% 10.24% 16.63% 15.60% 12.33% 9.45% 13.00% 10.42% 8.98% 9.04% 8.64% 8.05%
Category Rank 626 / 650 347 / 646 535 / 646 503 / 646 594 / 622 501 / 600 215 / 581 183 / 576 89 / 568 86 / 517 49 / 496 36 / 359 44 / 357 46 / 343
Quartile Ranking 4 3 4 4 4 4 2 2 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.71% 1.86% -1.37% 3.55% -3.06% 3.10% -0.20% -2.54% -0.15% 5.96% 2.91% -0.43%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

11.74% (November 2020)

Worst Monthly Return Since Inception

-11.98% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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 2 1 1 2 1 2 1 3
Category Rank 47/ 334 261/ 355 91/ 359 50/ 362 2/ 498 165/ 559 82/ 576 215/ 581 43/ 592 385/ 622

Best Calendar Return (Last 10 years)

25.89% (2021)

Worst Calendar Return (Last 10 years)

-5.89% (2018)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617180%5%10%15%20%25%30%

Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) (FE, NL)

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 11.66% 12.99% 12.01%
Beta 0.88% 0.95% 0.86%
Alpha -0.01% 0.00% 0.01%
Rsquared 0.86% 0.86% 0.85%
Sharpe 0.68% 0.87% 0.64%
Sortino 1.35% 1.50% 0.84%
Treynor 0.09% 0.12% 0.09%
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.30% 11.66% 12.99% 12.01%
Beta 0.88% 0.88% 0.95% 0.86%
Alpha -0.07% -0.01% 0.00% 0.01%
Rsquared 0.85% 0.86% 0.86% 0.85%
Sharpe 0.77% 0.68% 0.87% 0.64%
Sortino 1.56% 1.35% 1.50% 0.84%
Treynor 0.08% 0.09% 0.12% 0.09%
Tax Efficiency 100.00% 100.00% 100.00% -

Fund Details

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) $238

Fund Codes

FundServ Code Load Code Sales Status
MPS4542
MPS4930
MPS4965

Investment Objectives

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.

Investment Strategy

This Fund will invest in units of the underlying mutual fund or a substantially similar fund

Portfolio Management

Portfolio Manager

Manulife Asset Management Limited
Sub-Advisor

-

Management and Organization

Fund Manager

Manulife Asset Management Limited
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

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

Fees

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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