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Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) F-Class

Canadian Equity

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, 2023, 2022, 2021, 2020

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NAVPS
(04-02-2025)
$27.77
Change
$0.32 (1.17%)

As at February 28, 2025

Period
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Legend

Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) F-Class

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Fund Returns

Inception Return (October 06, 2014): 10.43%

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 -0.12% 0.02% 4.33% 3.08% 13.83% 13.31% 10.52% 13.20% 13.45% 12.65% 11.91% 11.18% 11.90% 9.83%
Benchmark -0.40% -0.31% 10.31% 3.06% 22.45% 15.63% 9.72% 12.23% 12.73% 11.38% 10.72% 9.76% 11.18% 8.50%
Category Average -0.29% -0.58% 7.87% 2.49% 17.19% 12.64% 8.17% 10.97% 11.01% 9.68% 8.80% 7.99% 9.18% 6.94%
Category Rank 254 / 645 126 / 645 581 / 621 197 / 645 534 / 621 127 / 585 12 / 572 42 / 567 21 / 555 15 / 489 12 / 353 5 / 353 12 / 349 4 / 334
Quartile Ranking 2 1 4 2 4 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 2.96% -2.59% 1.16% 0.28% 6.38% 0.80% 1.96% -1.28% 3.64% -2.97% 3.20% -0.12%
Benchmark 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40%

Best Monthly Return Since Inception

11.85% (November 2020)

Worst Monthly Return Since Inception

-11.89% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.57% 13.45% 8.45% -4.83% 27.05% 5.70% 27.31% -2.03% 12.70% 17.03%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 1 3 1 1 1 1 1 1 1 2
Category Rank 22/ 334 216/ 349 47/ 353 24/ 353 1/ 489 126/ 550 40/ 567 136/ 572 18/ 583 290/ 621

Best Calendar Return (Last 10 years)

27.31% (2021)

Worst Calendar Return (Last 10 years)

-4.83% (2018)

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)

Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) F-Class

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.80% 14.28% 11.87%
Beta 0.86% 0.84% 0.85%
Alpha 0.02% 0.03% 0.02%
Rsquared 0.89% 0.86% 0.84%
Sharpe 0.55% 0.79% 0.71%
Sortino 0.99% 1.21% 0.95%
Treynor 0.08% 0.13% 0.10%
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.40% 12.80% 14.28% 11.87%
Beta 0.81% 0.86% 0.84% 0.85%
Alpha -0.04% 0.02% 0.03% 0.02%
Rsquared 0.84% 0.89% 0.86% 0.84%
Sharpe 0.99% 0.55% 0.79% 0.71%
Sortino 2.28% 0.99% 1.21% 0.95%
Treynor 0.12% 0.08% 0.13% 0.10%
Tax Efficiency 100.00% 100.00% 100.00% -

Fund Details

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) $214

Fund Codes

FundServ Code Load Code Sales Status
MPS4945
MPS4967

Investment Objectives

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.

Investment Strategy

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

Portfolio Management

Portfolio Manager

Manulife Asset Management Limited

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 100,000
SWP Min Withdrawal 500

Fees

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) -

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