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Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) (FE, NL)
Canadian Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (08-21-2026) |
$31.72 |
|---|---|
| Change |
$0.15
(0.46%)
|
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2014): 10.24%
| 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 | 3.81% | 6.57% | 13.57% | 13.24% | 20.91% | 15.55% | 16.03% | 14.08% | 11.81% | 15.02% | 12.46% | 11.66% | 11.80% | 11.18% |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | 1.35% | 4.09% | 10.35% | 10.67% | 24.11% | 20.31% | 18.37% | 15.16% | 12.24% | 14.78% | 12.28% | 10.77% | 10.62% | 10.10% |
| Category Rank | 49 / 761 | 54 / 738 | 103 / 720 | 106 / 720 | 443 / 672 | 592 / 643 | 492 / 621 | 330 / 603 | 271 / 597 | 154 / 589 | 136 / 534 | 77 / 513 | 59 / 376 | 55 / 374 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.64% | 1.12% | 0.33% | 2.57% | 0.94% | -0.28% | 4.64% | -1.84% | 3.74% | 1.31% | 1.34% | 3.81% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
11.74% (November 2020)
Worst Monthly Return Since Inception
-11.98% (March 2020)
Calendar Return (%)
| 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 | 278/ 372 | 97/ 376 | 50/ 379 | 2/ 515 | 165/ 576 | 85/ 597 | 227/ 603 | 44/ 615 | 392/ 643 | 631/ 667 |
Best Calendar Return (Last 10 years)
25.89% (2021)
Worst Calendar Return (Last 10 years)
-5.89% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) (FE, NL)
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 8.57% | 11.39% | 11.71% |
|---|---|---|---|
| Beta | 0.67 | 0.83 | 0.83 |
| Alpha | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.71% | 0.82% | 0.84% |
| Sharpe | 1.38 | 0.78 | 0.80 |
| Sortino | 3.09 | 1.29 | 1.13 |
| Treynor | 0.18 | 0.11 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.40% | 8.57% | 11.39% | 11.71% |
| Beta | 0.44 | 0.67 | 0.83 | 0.83 |
| Alpha | 0.07 | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.54% | 0.71% | 0.82% | 0.84% |
| Sharpe | 2.66 | 1.38 | 0.78 | 0.80 |
| Sortino | 7.55 | 3.09 | 1.29 | 1.13 |
| Treynor | 0.39 | 0.18 | 0.11 | 0.11 |
| Tax Efficiency | 100.00% | 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) | $349 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS4542 | ||
| MPS4930 | ||
| MPS4965 |
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 | 500 |
| SWP Min Withdrawal | 500 |
Fees
| 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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