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Canadian Equity
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (05-08-2026) |
$29.21 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at April 30, 2026
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Inception Return (October 06, 2014): 9.87%
| 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 | 3.74% | 6.56% | 10.02% | 6.26% | 23.18% | 16.11% | 14.27% | 12.17% | 11.36% | 14.63% | 11.85% | 11.65% | 10.61% | 10.88% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 3.62% | 6.02% | 10.66% | 6.32% | 30.28% | 22.05% | 16.86% | 13.09% | 12.64% | 15.51% | 11.57% | 10.92% | 9.83% | 10.15% |
| Category Rank | 199 / 704 | 163 / 704 | 329 / 688 | 298 / 704 | 587 / 652 | 584 / 627 | 491 / 599 | 317 / 587 | 395 / 581 | 263 / 569 | 115 / 500 | 66 / 366 | 66 / 360 | 66 / 356 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.96% | 2.91% | -0.43% | 1.64% | 1.12% | 0.33% | 2.57% | 0.94% | -0.28% | 4.64% | -1.84% | 3.74% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
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 | 262/ 356 | 92/ 360 | 50/ 363 | 2/ 499 | 165/ 560 | 81/ 581 | 218/ 587 | 44/ 599 | 386/ 627 | 615/ 651 |
25.89% (2021)
-5.89% (2018)
Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) (FE, NL)
Median
Other - Canadian Equity
| Standard Deviation | 9.24% | 11.38% | 11.75% |
|---|---|---|---|
| Beta | 0.70 | 0.83 | 0.83 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.77% | 0.83% | 0.84% |
| Sharpe | 1.10 | 0.75 | 0.78 |
| Sortino | 2.27 | 1.23 | 1.09 |
| Treynor | 0.14 | 0.10 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.89% | 9.24% | 11.38% | 11.75% |
| Beta | 0.59 | 0.70 | 0.83 | 0.83 |
| Alpha | 0.01 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.65% | 0.77% | 0.83% | 0.84% |
| Sharpe | 2.40 | 1.10 | 0.75 | 0.78 |
| Sortino | 8.08 | 2.27 | 1.23 | 1.09 |
| Treynor | 0.32 | 0.14 | 0.10 | 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) | $325 |
| 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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