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Canadian Equity
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (11-21-2024) |
$27.73 |
|---|---|
| Change |
$0.34
(1.24%)
|
As at October 31, 2024
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Inception Return (October 06, 2014): 10.39%
| 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 | -1.28% | 1.46% | 9.49% | 16.37% | 25.55% | 14.81% | 9.28% | 17.50% | 12.31% | 13.19% | 11.17% | 11.39% | 10.84% | 10.18% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.32% | 3.53% | 10.90% | 15.35% | 27.26% | 12.81% | 6.99% | 13.70% | 9.77% | 9.80% | 7.62% | 7.89% | 8.07% | 6.92% |
| Category Rank | 609 / 623 | 586 / 623 | 371 / 623 | 123 / 623 | 299 / 621 | 27 / 585 | 36 / 569 | 18 / 562 | 21 / 517 | 15 / 490 | 11 / 355 | 3 / 353 | 10 / 343 | 7 / 332 |
| Quartile Ranking | 4 | 4 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.28% | 3.46% | 1.39% | 4.53% | 2.96% | -2.59% | 1.16% | 0.28% | 6.38% | 0.80% | 1.96% | -1.28% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
11.85% (November 2020)
-11.89% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.57% | 13.45% | 8.45% | -4.83% | 27.05% | 5.70% | 27.31% | -2.03% | 12.70% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | - | 25/ 336 | 215/ 351 | 49/ 355 | 27/ 355 | 1/ 491 | 129/ 552 | 42/ 569 | 135/ 574 | 21/ 585 |
27.31% (2021)
-4.83% (2018)
Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) F-Class
Median
Other - Canadian Equity
| Standard Deviation | 12.89% | 14.51% | 11.81% |
|---|---|---|---|
| Beta | 0.90% | 0.86% | 0.86% |
| Alpha | 0.02% | 0.02% | 0.03% |
| Rsquared | 0.87% | 0.86% | 0.84% |
| Sharpe | 0.49% | 0.72% | 0.75% |
| Sortino | 0.84% | 1.06% | 1.00% |
| Treynor | 0.07% | 0.12% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.80% | 12.89% | 14.51% | 11.81% |
| Beta | 0.74% | 0.90% | 0.86% | 0.86% |
| Alpha | 0.02% | 0.02% | 0.02% | 0.03% |
| Rsquared | 0.65% | 0.87% | 0.86% | 0.84% |
| Sharpe | 2.12% | 0.49% | 0.72% | 0.75% |
| Sortino | 6.30% | 0.84% | 1.06% | 1.00% |
| Treynor | 0.25% | 0.07% | 0.12% | 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) | $199 |
| 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
| Name | Start Date |
|---|---|
| Manulife Asset Management Limited | 09-19-2014 |
| Fund Manager | Manulife Asset Management Limited |
|---|---|
| Advisor | Manulife Asset Management Limited |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| 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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