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Canadian Equity
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (03-20-2026) |
$28.10 |
|---|---|
| Change |
-$0.26
(-0.90%)
|
As at February 28, 2026
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Inception Return (October 06, 2014): 9.85%
| 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 | 4.64% | 5.33% | 9.61% | 4.35% | 17.73% | 15.13% | 13.93% | 11.37% | 13.09% | 13.11% | 12.28% | 11.53% | 10.80% | 11.32% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.59% | 8.14% | 15.80% | 6.90% | 28.94% | 22.92% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.13% | 10.14% | 11.01% |
| Category Rank | 628 / 698 | 646 / 692 | 631 / 650 | 659 / 698 | 622 / 646 | 603 / 621 | 545 / 593 | 424 / 581 | 378 / 576 | 261 / 564 | 142 / 495 | 84 / 359 | 70 / 356 | 77 / 352 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.54% | -0.15% | 5.96% | 2.91% | -0.43% | 1.64% | 1.12% | 0.33% | 2.57% | 0.94% | -0.28% | 4.64% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
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 | 9.15% | 11.64% | 11.81% |
|---|---|---|---|
| Beta | 0.73% | 0.86% | 0.83% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.77% | 0.82% | 0.83% |
| Sharpe | 1.07% | 0.88% | 0.81% |
| Sortino | 2.22% | 1.48% | 1.15% |
| Treynor | 0.13% | 0.12% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.13% | 9.15% | 11.64% | 11.81% |
| Beta | 0.72% | 0.73% | 0.86% | 0.83% |
| Alpha | -0.08% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.71% | 0.77% | 0.82% | 0.83% |
| Sharpe | 1.75% | 1.07% | 0.88% | 0.81% |
| Sortino | 4.66% | 2.22% | 1.48% | 1.15% |
| Treynor | 0.20% | 0.13% | 0.12% | 0.12% |
| 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) | $308 |
| 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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