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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 GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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
(05-02-2025) 		$24.76
Change
$0.35 (1.45%)

As at March 31, 2025

As at February 28, 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$15,000$20,000$25,000$30,000$8,000$9,000$11,000$12,000$13,000Period

Legend

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

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Fund Returns

Inception Return (October 06, 2014): 9.30%

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 -3.67% -2.76% -1.73% -2.76% -0.25% 7.23% 5.63% 6.26% 9.46% 7.62% 7.94% 8.50% 8.52% 7.92%
Benchmark -4.18% -1.44% 3.79% -1.44% 13.36% 18.11% 11.87% 10.29% 15.45% 11.45% 10.65% 10.79% 11.61% 10.18%
Category Average -4.14% -1.11% 1.62% -1.11% 8.50% 13.52% 8.34% 7.18% 12.79% 8.81% 8.13% 8.24% 8.85% 7.55%
Category Rank 447 / 1,076 835 / 1,076 964 / 1,036 835 / 1,076 1,010 / 1,027 907 / 926 785 / 893 563 / 863 658 / 784 318 / 700 142 / 546 120 / 535 142 / 513 75 / 475
Quartile Ranking 2 4 4 4 4 4 4 3 4 2 2 1 2 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -3.02% 1.37% 0.69% 3.72% -0.35% -0.78% -0.59% 2.95% -1.25% 4.17% -3.11% -3.67%
Benchmark -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18%

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/ 475 408/ 513 100/ 529 34/ 546 199/ 700 315/ 781 93/ 851 477/ 892 213/ 923 995/ 1,027

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 45.20
International Equity 43.21
Canadian Equity 8.63
Cash and Equivalents 2.96

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.97
Consumer Services 16.74
Technology 16.74
Industrial Services 15.21
Consumer Goods 14.81
Other 18.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 56.94
Europe 36.56
Asia 4.35
Latin America 2.14
Other 0.01

Top Holdings

Top Holdings
Name Percent
Publicis Groupe SA 4.94
Marsh & McLennan Cos Inc 4.93
Microsoft Corp 4.01
Booking Holdings Inc 3.66
Aon PLC Cl A 3.54
Alphabet Inc Cl C 3.52
Alimentation Couche-Tard Inc 3.51
UnitedHealth Group Inc 3.49
CGI Inc Cl A 3.04
Wolters Kluwer NV Cl C 2.82

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 Return68101214161820222426-30%-20%-10%0%10%20%30%

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

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 10.68% 11.34% 10.64%
Beta 0.77% 0.84% 0.83%
Alpha -0.03% -0.03% 0.00%
Rsquared 0.83% 0.81% 0.84%
Sharpe 0.20% 0.65% 0.61%
Sortino 0.44% 0.93% 0.74%
Treynor 0.03% 0.09% 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 9.17% 10.68% 11.34% 10.64%
Beta 0.92% 0.77% 0.84% 0.83%
Alpha -0.12% -0.03% -0.03% 0.00%
Rsquared 0.80% 0.83% 0.81% 0.84%
Sharpe -0.41% 0.20% 0.65% 0.61%
Sortino -0.44% 0.44% 0.93% 0.74%
Treynor -0.04% 0.03% 0.09% 0.08%
Tax Efficiency - 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.0​65.053.1​53.10%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: A52.8​52.853.9​53.90%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: A78.9​78.954.4​54.40%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: A47.1​47.150.9​50.90%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) $526

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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