Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023, 2022, 2021, 2020, 2019
Click for more information on Fundata’s FundGrade
|
NAVPS (12-20-2024) |
$27.04 |
|---|---|
| Change |
$0.08
(0.31%)
|
As at November 30, 2024
Loading...
Inception Return (October 06, 2014): 10.69%
| 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 | 3.64% | 4.31% | 12.17% | 20.61% | 24.78% | 13.52% | 11.66% | 15.28% | 12.26% | 13.59% | 11.81% | 11.51% | 11.17% | 10.29% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 5.35% | 8.49% | 14.17% | 21.52% | 25.96% | 13.04% | 9.68% | 12.40% | 10.12% | 10.55% | 8.40% | 8.32% | 8.64% | 7.35% |
| Category Rank | 621 / 636 | 604 / 623 | 467 / 623 | 297 / 623 | 312 / 622 | 105 / 585 | 34 / 574 | 30 / 569 | 29 / 550 | 18 / 490 | 15 / 355 | 8 / 355 | 16 / 343 | 9 / 336 |
| Quartile Ranking | 4 | 4 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.46% | 1.39% | 4.53% | 2.96% | -2.59% | 1.16% | 0.28% | 6.38% | 0.80% | 1.96% | -1.28% | 3.64% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
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 | 12.81% | 14.50% | 11.83% |
|---|---|---|---|
| Beta | 0.87% | 0.85% | 0.85% |
| Alpha | 0.02% | 0.02% | 0.03% |
| Rsquared | 0.87% | 0.86% | 0.84% |
| Sharpe | 0.65% | 0.71% | 0.75% |
| Sortino | 1.14% | 1.05% | 1.01% |
| Treynor | 0.10% | 0.12% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.64% | 12.81% | 14.50% | 11.83% |
| Beta | 0.78% | 0.87% | 0.85% | 0.85% |
| Alpha | 0.01% | 0.02% | 0.02% | 0.03% |
| Rsquared | 0.65% | 0.87% | 0.86% | 0.84% |
| Sharpe | 2.10% | 0.65% | 0.71% | 0.75% |
| Sortino | 6.10% | 1.14% | 1.05% | 1.01% |
| Treynor | 0.23% | 0.10% | 0.12% | 0.11% |
| 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) | $211 |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
