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Manulife U.S. Balanced Private Segregated Pool (MPIP 75/75) (NL, FE)

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025)
$18.73
Change
-$0.02 (-0.12%)

As at April 30, 2025

As at March 31, 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$22,500$9,000$11,000$12,000$13,000Period

Legend

Manulife U.S. Balanced Private Segregated Pool (MPIP 75/75) (NL, FE)

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Fund Returns

Inception Return (October 06, 2014): 5.92%

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 -3.57% -6.36% -2.86% -4.70% 4.46% 6.48% 5.95% 4.08% 6.62% 5.17% 5.02% 4.80% 5.67% 5.23%
Benchmark -2.19% -4.23% 1.37% -1.63% 11.00% 10.11% 8.82% 5.03% 6.22% 5.84% 6.18% 5.77% 6.97% 6.59%
Category Average -1.53% -3.30% 0.71% -0.84% 8.59% 7.60% 5.79% 3.60% 6.15% 4.75% 4.87% 4.51% 5.24% 4.46%
Category Rank 1,064 / 1,154 1,054 / 1,154 1,075 / 1,100 1,108 / 1,154 980 / 1,069 671 / 1,021 312 / 981 270 / 968 218 / 899 205 / 842 236 / 683 197 / 658 183 / 587 119 / 498
Quartile Ranking 4 4 4 4 4 3 2 2 1 1 2 2 2 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 3.77% -0.13% 3.80% -0.04% 1.22% -1.19% 3.20% -1.23% 1.77% -1.27% -1.64% -3.57%
Benchmark 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19%

Best Monthly Return Since Inception

7.64% (November 2023)

Worst Monthly Return Since Inception

-8.78% (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 5.08% 9.07% 9.43% -10.14% 19.58% 4.04% 13.31% -10.01% 13.52% 11.59%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 2 1 1 4 1 4 1 2 1 3
Category Rank 138/ 495 65/ 587 106/ 644 661/ 675 28/ 842 708/ 899 153/ 960 334/ 981 39/ 1,021 674/ 1,069

Best Calendar Return (Last 10 years)

19.58% (2019)

Worst Calendar Return (Last 10 years)

-10.14% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 42.92
Foreign Corporate Bonds 20.23
International Equity 10.73
Foreign Government Bonds 10.34
Cash and Equivalents 7.57
Other 8.21

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.67
Technology 13.55
Healthcare 11.61
Cash and Cash Equivalent 7.50
Telecommunications 5.87
Other 23.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.53
Europe 10.53
Asia 8.93
Africa and Middle East 1.27
Latin America 0.62
Other 0.12

Top Holdings

Top Holdings
Name Percent
Manulife Global Fixed Income Private Trust Adv 41.07
US Dollar 4.26
Anthem Inc 3.14
Apple Inc 2.91
Crown Castle International Corp 2.72
Comcast Corp Cl A 2.68
Cheniere Energy Inc 2.29
GSK plc - ADR 2.14
Samsung Electronics Co Ltd 2.01
Avantor Inc 1.99

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 Return456789101112131415-2%0%2%4%6%8%10%12%

Manulife U.S. Balanced Private Segregated Pool (MPIP 75/75) (NL, FE)

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 10.92% 9.91% 9.61%
Beta 1.23% 1.12% 1.00%
Alpha -0.04% 0.00% -0.01%
Rsquared 0.88% 0.81% 0.60%
Sharpe 0.22% 0.45% 0.40%
Sortino 0.49% 0.63% 0.39%
Treynor 0.02% 0.04% 0.04%
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.20% 10.92% 9.91% 9.61%
Beta 1.13% 1.23% 1.12% 1.00%
Alpha -0.07% -0.04% 0.00% -0.01%
Rsquared 0.77% 0.88% 0.81% 0.60%
Sharpe 0.12% 0.22% 0.45% 0.40%
Sortino 0.34% 0.49% 0.63% 0.39%
Treynor 0.01% 0.02% 0.04% 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) $228

Fund Codes

FundServ Code Load Code Sales Status
MPS4552
MPS4934
MPS4980

Investment Objectives

The fundamental investment objective of the Pool is to seek to generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, mutual fund or exchange-traded fund 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

Manulife Asset Management (US) LLC

  • Michael J. Mattioli
  • Daniel S. Janis III
  • Thomas C. Goggins
  • Sandy Sanders

Management and Organization

Fund Manager

Manulife Investment Management Limited

Custodian

RBC Investor Services Trust (Canada)

Registrar

Manulife Asset Management Limited

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 1,000
SWP Allowed Yes
SWP Min Balance 100,000
SWP Min Withdrawal 500

Fees

MER 2.30%
Management Fee 1.47%
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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