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Manulife Canadian Growth & Income Private Segregated Pool (MPIP 75/75) (FE, NL)

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Canadian Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2019, 2018

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NAVPS
(05-28-2025) 		$17.92
Change
$0.03 (0.16%)

As at April 30, 2025

Period
Created with Highcharts 10.3.3Nov 2015Jul 2016Mar 2017Nov 2017Jul 2018Mar 2019Nov 2019Jul 2020Mar 2021Nov 2021Jul 2022Mar 2023Nov 2023Jul 2024Mar 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Sep 2015Jan 2017May 2018Sep 2019Jan 2021May 2022Sep 2023Jan 2025Jan 2…$10,000$20,000$7,500$12,500$15,000$17,500$9,000$11,000$12,000$13,000Period

Legend

Manulife Canadian Growth & Income Private Segregated Pool (MPIP 75/75) (FE, NL)

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Fund Returns

Inception Return (August 24, 2015): 5.87%

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 -1.24% -1.85% 1.55% 0.31% 8.67% 8.22% 6.23% 5.24% 7.83% 5.89% 6.11% 5.35% 5.92% -
Benchmark -0.27% -1.48% 3.84% 1.37% 15.62% 10.87% 8.05% 7.70% 10.70% 8.17% 8.26% 7.48% 7.96% 6.75%
Category Average -0.87% -3.11% 1.35% -0.50% 10.15% 7.98% 6.36% 5.49% 8.38% 5.95% 5.94% 5.27% 5.95% 5.03%
Category Rank 360 / 648 93 / 648 312 / 627 202 / 648 407 / 627 178 / 595 246 / 592 275 / 592 300 / 575 176 / 487 106 / 400 100 / 390 98 / 377 -
Quartile Ranking 3 1 2 2 3 2 2 2 3 2 2 2 2 -

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 1.23% 0.83% 3.54% 0.51% 1.30% -0.54% 3.07% -1.78% 2.20% 0.71% -1.33% -1.24%
Benchmark 2.08% -0.32% 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20% -0.27%

Best Monthly Return Since Inception

6.35% (November 2020)

Worst Monthly Return Since Inception

-9.17% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%25%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 9.08% 5.54% -4.44% 14.52% 5.09% 13.35% -7.02% 9.33% 12.06%
Benchmark -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48% 17.11%
Category Average -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70% 12.92%
Quartile Ranking - 3 2 1 2 2 3 2 2 2
Category Rank - 198/ 377 173/ 382 92/ 399 155/ 487 287/ 575 397/ 592 263/ 592 224/ 592 307/ 627

Best Calendar Return (Last 10 years)

14.52% (2019)

Worst Calendar Return (Last 10 years)

-7.02% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

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 Return7891011121314150%2%4%6%8%10%12%14%

Manulife Canadian Growth & Income Private Segregated Pool (MPIP 75/75) (FE, NL)

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 8.55% 8.13% -
Beta 0.72% 0.74% -
Alpha 0.00% 0.00% -
Rsquared 0.90% 0.89% -
Sharpe 0.29% 0.67% -
Sortino 0.62% 0.98% -
Treynor 0.03% 0.07% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.92% 8.55% 8.13% -
Beta 0.67% 0.72% 0.74% -
Alpha -0.01% 0.00% 0.00% -
Rsquared 0.87% 0.90% 0.89% -
Sharpe 0.81% 0.29% 0.67% -
Sortino 1.79% 0.62% 0.98% -
Treynor 0.07% 0.03% 0.07% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fund Details

Start Date August 24, 2015
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $208

Fund Codes

FundServ Code Load Code Sales Status
MPS1082
MPS4555
MPS4924

Investment Objectives

The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The Pool may also invest up to 49% of its assets in foreign securities.

Investment Strategy

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

Portfolio Management

Portfolio Manager

Manulife Asset Management Limited

  • Steve Belisle
  • Patrick Blais
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 150,000
SWP Min Withdrawal 100

Fees

MER 2.18%
Management Fee 1.29%
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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