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Canadian Equity
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (02-05-2026) |
$28.39 |
|---|---|
| Change |
-$0.21
(-0.74%)
|
As at December 31, 2025
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Inception Return (October 06, 2014): 9.58%
| 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 | 0.94% | 3.88% | 6.31% | 16.09% | 16.09% | 15.92% | 14.42% | 9.77% | 12.82% | 11.39% | 13.31% | 10.71% | 10.34% | 10.47% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 1.16% | 4.43% | 13.31% | 23.63% | 23.63% | 20.72% | 16.98% | 11.10% | 13.43% | 11.70% | 12.74% | 9.69% | 9.38% | 10.07% |
| Category Rank | 407 / 692 | 434 / 677 | 633 / 650 | 609 / 645 | 609 / 645 | 567 / 621 | 481 / 593 | 399 / 581 | 268 / 576 | 228 / 556 | 92 / 495 | 64 / 359 | 63 / 356 | 69 / 352 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | -0.20% | -2.54% | -0.15% | 5.96% | 2.91% | -0.43% | 1.64% | 1.12% | 0.33% | 2.57% | 0.94% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
11.74% (November 2020)
-11.98% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.69% | 7.37% | -5.89% | 25.58% | 4.51% | 25.89% | -3.09% | 11.48% | 15.75% | 16.09% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 3 | 4 |
| Category Rank | 260/ 352 | 91/ 356 | 49/ 359 | 2/ 495 | 164/ 556 | 81/ 576 | 217/ 581 | 44/ 593 | 382/ 621 | 609/ 645 |
25.89% (2021)
-5.89% (2018)
Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) (FE, NL)
Median
Other - Canadian Equity
| Standard Deviation | 9.42% | 11.68% | 11.83% |
|---|---|---|---|
| Beta | 0.74% | 0.88% | 0.84% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.77% | 0.82% | 0.83% |
| Sharpe | 1.07% | 0.86% | 0.75% |
| Sortino | 2.31% | 1.43% | 1.03% |
| Treynor | 0.14% | 0.11% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.57% | 9.42% | 11.68% | 11.83% |
| Beta | 0.73% | 0.74% | 0.88% | 0.84% |
| Alpha | -0.05% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.63% | 0.77% | 0.82% | 0.83% |
| Sharpe | 1.67% | 1.07% | 0.86% | 0.75% |
| Sortino | 4.18% | 2.31% | 1.43% | 1.03% |
| Treynor | 0.17% | 0.14% | 0.11% | 0.11% |
| Tax Efficiency | 100.00% | 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) | $277 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS4542 | ||
| MPS4930 | ||
| MPS4965 |
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
| 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 | 500 |
| SWP Min Withdrawal | 500 |
| MER | 2.36% |
|---|---|
| Management Fee | 1.50% |
| 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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