Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

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

  • Premium Feature Only
Add to My Watchlist

Canadian Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(05-28-2025) 		$17.76
Change
-$0.01 (-0.03%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2015Jul 2015Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Ja…$10,000$20,000$12,500$15,000$17,500$8,000$9,000$11,000$12,000$13,000Period

Legend

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

Compare Options

Fund Returns

Inception Return (October 06, 2014): 5.32%

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 -1.78% -4.01% 2.19% -1.31% 13.33% 9.89% 7.40% 5.26% 7.17% 5.55% 5.63% 5.38% 5.54% 4.98%
Benchmark -0.40% -1.07% 3.42% 1.33% 13.82% 8.99% 6.79% 5.79% 7.79% 6.40% 6.65% 5.97% 6.35% 5.49%
Category Average -1.02% -2.31% 1.62% 0.02% 9.89% 7.30% 5.49% 4.10% 6.43% 4.91% 4.98% 4.45% 4.96% 4.21%
Category Rank 976 / 1,098 1,044 / 1,098 220 / 1,078 975 / 1,098 20 / 1,078 35 / 1,037 103 / 1,035 154 / 1,029 190 / 1,015 196 / 964 163 / 748 111 / 738 148 / 693 129 / 673
Quartile Ranking 4 4 1 4 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.47% 0.79% 4.96% 0.08% 1.42% 0.79% 5.01% -1.39% 2.82% -0.20% -2.07% -1.78%
Benchmark 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96% -0.40%

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 Corporate Bonds 34.65
Canadian Equity 32.48
US Equity 21.68
Cash and Equivalents 4.33
International Equity 2.92
Other 3.94

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.10
Financial Services 14.40
Technology 12.52
Industrial Services 5.69
Consumer Services 5.55
Other 24.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.53
Europe 2.92
Latin America 1.54
Other 0.01

Top Holdings

Top Holdings
Name Percent
Manulife Canadian Balanced Private Pool Adv 100.02
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 8.63% 8.57% 8.12%
Beta 0.83% 0.90% 0.89%
Alpha 0.02% 0.00% 0.00%
Rsquared 0.85% 0.82% 0.83%
Sharpe 0.42% 0.57% 0.43%
Sortino 0.89% 0.79% 0.38%
Treynor 0.04% 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 8.27% 8.63% 8.57% 8.12%
Beta 1.15% 0.83% 0.90% 0.89%
Alpha -0.02% 0.02% 0.00% 0.00%
Rsquared 0.87% 0.85% 0.82% 0.83%
Sharpe 1.11% 0.42% 0.57% 0.43%
Sortino 2.80% 0.89% 0.79% 0.38%
Treynor 0.08% 0.04% 0.05% 0.04%
Tax Efficiency 100.00% 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.2​8.229.0​29.00%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.0​14.032.0​32.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.8​9.829.6​29.60%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.4​5.429.5​29.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

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) $539

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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info