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Manulife Global Equity Private Segregated Pool (MPIP 75/75) (FE, NL)

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(07-31-2025) 		$24.89
Change
-$0.02 (-0.10%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Manulife Global Equity Private Segregated Pool (MPIP 75/75) (FE, NL)

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Fund Returns

Inception Return (October 06, 2014): 8.81%

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 -1.36% -2.58% -5.27% -5.27% -1.83% 4.30% 8.51% 3.98% 6.52% 6.73% 7.09% 7.71% 8.04% 7.76%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,034 / 1,048 1,010 / 1,036 1,022 / 1,036 1,022 / 1,036 992 / 1,002 907 / 916 857 / 871 767 / 857 754 / 800 541 / 687 264 / 549 177 / 529 220 / 518 123 / 489
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.72% -0.35% -0.78% -0.59% 2.95% -1.25% 4.17% -3.11% -3.67% -3.80% 2.66% -1.36%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

6.72% (April 2020)

Worst Monthly Return Since Inception

-6.25% (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 17.32% -1.40% 15.52% 2.95% 19.46% 9.60% 20.02% -12.15% 15.81% 9.34%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 1 4 1 1 2 2 1 3 1 4
Category Rank 106/ 466 399/ 504 100/ 520 34/ 537 195/ 681 308/ 759 93/ 829 462/ 870 194/ 901 960/ 992

Best Calendar Return (Last 10 years)

20.02% (2021)

Worst Calendar Return (Last 10 years)

-12.15% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 45.21
International Equity 42.65
Canadian Equity 9.03
Cash and Equivalents 3.10
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Services 18.14
Technology 17.88
Financial Services 16.96
Consumer Goods 15.34
Industrial Services 14.58
Other 17.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 57.38
Europe 38.40
Asia 4.22

Top Holdings

Top Holdings
Name Percent
Publicis Groupe SA 5.79
Marsh & McLennan Cos Inc 4.88
Microsoft Corp 4.69
Booking Holdings Inc 4.06
Alimentation Couche-Tard Inc 3.90
Alphabet Inc Cl C 3.57
Wolters Kluwer NV Cl C 3.27
CGI Inc Cl A 3.16
Berkshire Hathaway Inc Cl A 3.01
Bayerische Motoren Werke AG 2.81

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426-10%0%10%20%30%40%

Manulife Global Equity Private Segregated Pool (MPIP 75/75) (FE, NL)

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 10.25% 11.09% 10.68%
Beta 0.78% 0.82% 0.81%
Alpha -0.06% -0.04% -0.01%
Rsquared 0.77% 0.78% 0.82%
Sharpe 0.46% 0.40% 0.59%
Sortino 0.91% 0.53% 0.71%
Treynor 0.06% 0.05% 0.08%
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 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 9.85% 10.25% 11.09% 10.68%
Beta 0.79% 0.78% 0.82% 0.81%
Alpha -0.14% -0.06% -0.04% -0.01%
Rsquared 0.69% 0.77% 0.78% 0.82%
Sharpe -0.48% 0.46% 0.40% 0.59%
Sortino -0.62% 0.91% 0.53% 0.71%
Treynor -0.06% 0.06% 0.05% 0.08%
Tax Efficiency - 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.2​19.250.4​50.40%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: A13.2​13.249.0​49.00%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: A32.8​32.850.9​50.90%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: A8.5​8.552.6​52.60%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) $514

Fund Codes

FundServ Code Load Code Sales Status
MPS4551
MPS4933
MPS4974

Investment Objectives

The fundamental investment objective of the Pool is to seek to generate long-term capital growth. The Pool seeks to provide above average long-term returns by investing in equity securities of companies around the world.

Investment Strategy

This Fund will invest in units of the underlying mutual fund or a substantially similar fund

Portfolio Management

Portfolio Manager

Mawer Investment Management Ltd.

  • James Hall
  • Paul Moroz
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 2.45%
Management Fee 1.58%
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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