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Canadian Equity
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (04-10-2025) |
$25.44 |
|---|---|
| Change |
-$0.89
(-3.39%)
|
As at March 31, 2025
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Inception Return (October 06, 2014): 10.08%
| 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 | -2.45% | 0.55% | -0.18% | 0.55% | 7.85% | 12.86% | 8.43% | 10.43% | 15.79% | 11.99% | 11.59% | 10.62% | 10.82% | 9.52% |
| Benchmark | -1.51% | 1.51% | 5.33% | 1.51% | 15.81% | 14.88% | 7.77% | 10.75% | 16.76% | 10.91% | 10.51% | 9.37% | 10.36% | 8.54% |
| Category Average | -1.79% | 0.66% | 3.20% | 0.66% | 11.77% | 11.90% | 6.25% | 9.22% | 14.67% | 9.19% | 8.59% | 7.58% | 8.33% | 6.89% |
| Category Rank | 526 / 645 | 384 / 645 | 584 / 621 | 384 / 645 | 568 / 621 | 95 / 585 | 12 / 572 | 78 / 567 | 86 / 555 | 14 / 490 | 12 / 353 | 4 / 353 | 15 / 349 | 7 / 334 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.59% | 1.16% | 0.28% | 6.38% | 0.80% | 1.96% | -1.28% | 3.64% | -2.97% | 3.20% | -0.12% | -2.45% |
| Benchmark | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% |
11.85% (November 2020)
-11.89% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | 13.45% | 8.45% | -4.83% | 27.05% | 5.70% | 27.31% | -2.03% | 12.70% | 17.03% |
| 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 | 1 | 1 | 1 | 1 | 2 |
| Category Rank | 22/ 334 | 216/ 349 | 47/ 353 | 24/ 353 | 1/ 489 | 126/ 550 | 40/ 567 | 136/ 572 | 18/ 583 | 290/ 621 |
27.31% (2021)
-4.83% (2018)
Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) F-Class
Median
Other - Canadian Equity
| Standard Deviation | 12.86% | 13.11% | 11.91% |
|---|---|---|---|
| Beta | 0.87% | 0.90% | 0.85% |
| Alpha | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.88% | 0.84% | 0.85% |
| Sharpe | 0.39% | 1.01% | 0.68% |
| Sortino | 0.73% | 1.77% | 0.90% |
| Treynor | 0.06% | 0.15% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.79% | 12.86% | 13.11% | 11.91% |
| Beta | 0.84% | 0.87% | 0.90% | 0.85% |
| Alpha | -0.05% | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.84% | 0.88% | 0.84% | 0.85% |
| Sharpe | 0.42% | 0.39% | 1.01% | 0.68% |
| Sortino | 0.94% | 0.73% | 1.77% | 0.90% |
| Treynor | 0.05% | 0.06% | 0.15% | 0.10% |
| 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) | $209 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS4945 | ||
| MPS4967 |
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 | 100,000 |
| SWP Min Withdrawal | 500 |
| MER | 1.27% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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