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

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Canadian Neutral Balanced

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, 2019, 2018, 2017

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NAVPS
(06-13-2025) 		$17.69
Change
-$0.12 (-0.66%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 20…$10,000$20,000$12,500$15,000$17,500$9,000$11,000$12,000$13,000$14,000Period

Legend

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

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Fund Returns

Inception Return (October 06, 2014): 5.53%

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 2.54% -1.37% -0.21% 1.20% 13.41% 12.49% 8.86% 5.86% 7.03% 6.20% 5.96% 5.74% 5.66% 5.23%
Benchmark 3.10% 1.70% 2.34% 4.46% 15.59% 12.63% 7.93% 6.01% 8.07% 7.09% 6.79% 6.42% 6.60% 5.87%
Category Average 2.79% 0.15% 1.18% 2.80% 10.61% 10.30% 6.51% 4.52% 6.62% 5.65% 5.20% 4.81% 5.10% 4.47%
Category Rank 811 / 1,098 1,052 / 1,098 982 / 1,098 1,016 / 1,098 31 / 1,078 85 / 1,045 72 / 1,035 140 / 1,029 264 / 1,015 222 / 968 132 / 767 118 / 738 151 / 731 129 / 679
Quartile Ranking 3 4 4 4 1 1 1 1 2 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.79% 4.96% 0.08% 1.42% 0.79% 5.01% -1.39% 2.82% -0.20% -2.07% -1.78% 2.54%
Benchmark 0.56% 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96% -0.40% 3.10%

Best Monthly Return Since Inception

6.49% (April 2020)

Worst Monthly Return Since Inception

-9.04% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.25% 4.95% 10.53% -5.75% 13.03% 6.39% 12.69% -11.13% 8.41% 18.15%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70%
Quartile Ranking 4 3 1 3 2 2 1 4 2 1
Category Rank 488/ 638 419/ 693 16/ 732 529/ 744 306/ 964 465/ 1,015 193/ 1,029 839/ 1,035 454/ 1,037 10/ 1,078

Best Calendar Return (Last 10 years)

18.15% (2024)

Worst Calendar Return (Last 10 years)

-11.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 33.33
Canadian Corporate Bonds 32.47
US Equity 22.05
Cash and Equivalents 5.30
International Equity 3.19
Other 3.66

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 34.62
Financial Services 14.28
Technology 12.75
Industrial Services 5.52
Cash and Cash Equivalent 5.30
Other 27.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.30
Europe 3.18
Latin America 1.53
Other -0.01

Top Holdings

Top Holdings
Name Percent
Manulife Canadian Balanced Private Pool Adv 99.98
Canadian Dollar 0.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return78910111213140%2%4%6%8%10%12%

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

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 8.60% 8.54% 8.15%
Beta 0.82% 0.89% 0.89%
Alpha 0.02% 0.00% 0.00%
Rsquared 0.86% 0.83% 0.83%
Sharpe 0.57% 0.55% 0.46%
Sortino 1.18% 0.77% 0.43%
Treynor 0.06% 0.05% 0.04%
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.28% 8.60% 8.54% 8.15%
Beta 1.11% 0.82% 0.89% 0.89%
Alpha -0.03% 0.02% 0.00% 0.00%
Rsquared 0.88% 0.86% 0.83% 0.83%
Sharpe 1.14% 0.57% 0.55% 0.46%
Sortino 2.82% 1.18% 0.77% 0.43%
Treynor 0.09% 0.06% 0.05% 0.04%
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 Annual
Assets ($mil) $557

Fund Codes

FundServ Code Load Code Sales Status
MPS4541
MPS4929
MPS4959

Investment Objectives

The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income 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

  • Alan Wicks
  • Terry Carr
  • Jonathan Popper
  • Conrad Dabiet
  • Richard Kos
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 2.27%
Management Fee 1.42%
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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