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Canadian Equity Balanced
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2024, 2019, 2018
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|
NAVPS (04-04-2025) |
$16.94 |
|---|---|
| Change |
-$0.39
(-2.25%)
|
As at February 28, 2025
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Inception Return (August 24, 2015): 6.27%
| 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 | 0.71% | 1.09% | 4.99% | 2.93% | 10.90% | 10.77% | 6.52% | 7.27% | 7.41% | 6.99% | 6.45% | 5.98% | 6.77% | - |
| Benchmark | -0.02% | 0.21% | 8.75% | 2.87% | 18.88% | 13.23% | 7.72% | 9.29% | 9.70% | 9.10% | 8.69% | 7.92% | 8.95% | 6.90% |
| Category Average | -0.12% | 0.54% | 6.44% | 2.58% | 12.93% | 10.76% | 6.32% | 7.59% | 7.86% | 7.13% | 6.42% | 5.93% | 6.89% | 5.27% |
| Category Rank | 99 / 648 | 232 / 648 | 459 / 627 | 235 / 648 | 428 / 627 | 214 / 595 | 188 / 592 | 277 / 592 | 273 / 575 | 184 / 487 | 120 / 399 | 105 / 390 | 108 / 377 | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | -1.96% | 1.23% | 0.83% | 3.54% | 0.51% | 1.30% | -0.54% | 3.07% | -1.78% | 2.20% | 0.71% |
| Benchmark | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% |
6.35% (November 2020)
-9.17% (March 2020)
| 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 |
14.52% (2019)
-7.02% (2022)
Manulife Canadian Growth & Income Private Segregated Pool (MPIP 75/75) (FE, NL)
Median
Other - Canadian Equity Balanced
| Standard Deviation | 8.71% | 9.40% | - |
|---|---|---|---|
| Beta | 0.72% | 0.71% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.91% | 0.91% | - |
| Sharpe | 0.33% | 0.56% | - |
| Sortino | 0.64% | 0.71% | - |
| Treynor | 0.04% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.87% | 8.71% | 9.40% | - |
| Beta | 0.64% | 0.72% | 0.71% | - |
| Alpha | -0.01% | 0.01% | 0.00% | - |
| Rsquared | 0.88% | 0.91% | 0.91% | - |
| Sharpe | 1.10% | 0.33% | 0.56% | - |
| Sortino | 2.43% | 0.64% | 0.71% | - |
| Treynor | 0.10% | 0.04% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| 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) | $213 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS1082 | ||
| MPS4555 | ||
| MPS4924 |
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.
This Pool 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 | 150,000 |
| SWP Min Withdrawal | 100 |
| 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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