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

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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
(04-24-2025) 		$27.06
Change
$0.29 (1.10%)

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$13,000$14,000Period

Legend

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

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Fund Returns

Inception Return (October 06, 2014): 10.08%

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 -2.45% 0.55% -0.18% 0.55% 7.85% 12.86% 8.43% 10.43% 15.79% 11.99% 11.59% 10.62% 10.82% 9.52%
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -1.79% 0.66% 3.20% 0.66% 11.77% 11.90% 6.25% 9.22% 14.67% 9.19% 8.59% 7.58% 8.33% 6.89%
Category Rank 526 / 645 384 / 645 584 / 621 384 / 645 568 / 621 95 / 585 12 / 572 78 / 567 86 / 555 14 / 490 12 / 353 4 / 353 15 / 349 7 / 334
Quartile Ranking 4 3 4 3 4 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.59% 1.16% 0.28% 6.38% 0.80% 1.96% -1.28% 3.64% -2.97% 3.20% -0.12% -2.45%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

11.85% (November 2020)

Worst Monthly Return Since Inception

-11.89% (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 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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return67891011121314151617181920-5%0%5%10%15%20%25%

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

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.86% 13.11% 11.91%
Beta 0.87% 0.90% 0.85%
Alpha 0.02% 0.01% 0.02%
Rsquared 0.88% 0.84% 0.85%
Sharpe 0.39% 1.01% 0.68%
Sortino 0.73% 1.77% 0.90%
Treynor 0.06% 0.15% 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 9.79% 12.86% 13.11% 11.91%
Beta 0.84% 0.87% 0.90% 0.85%
Alpha -0.05% 0.02% 0.01% 0.02%
Rsquared 0.84% 0.88% 0.84% 0.85%
Sharpe 0.42% 0.39% 1.01% 0.68%
Sortino 0.94% 0.73% 1.77% 0.90%
Treynor 0.05% 0.06% 0.15% 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) $209

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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