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Manulife U.S. Balanced Private Segregated Pool (MPIP 75/75) (NL, FE)
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2024, 2023, 2018, 2017
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|
NAVPS (10-06-2026) |
$20.92 |
|---|---|
| Change |
$0.08
(0.38%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2014): 6.46%
| 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 | 0.97% | 2.54% | 4.41% | 5.76% | 7.19% | 5.56% | 8.58% | 8.59% | 4.79% | 6.88% | 6.49% | 5.72% | 5.69% | 5.93% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 231 / 1,264 | 146 / 1,252 | 263 / 1,216 | 794 / 1,209 | 978 / 1,200 | 1,048 / 1,109 | 899 / 1,074 | 632 / 1,020 | 521 / 1,015 | 283 / 976 | 296 / 922 | 387 / 865 | 328 / 703 | 246 / 654 |
| Quartile Ranking | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | 0.70% | 0.14% | -1.25% | -0.41% | 1.71% | -3.08% | 3.73% | 1.28% | 0.27% | 1.28% | 0.97% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
7.64% (November 2023)
Worst Monthly Return Since Inception
-8.78% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.07% | 9.43% | -10.14% | 19.58% | 4.04% | 13.31% | -10.01% | 13.52% | 11.59% | 3.35% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 4 | 1 | 2 | 1 | 3 | 4 |
| Category Rank | 65/ 627 | 107/ 684 | 698/ 715 | 28/ 894 | 736/ 951 | 154/ 993 | 384/ 1,016 | 32/ 1,056 | 672/ 1,103 | 1,151/ 1,200 |
Best Calendar Return (Last 10 years)
19.58% (2019)
Worst Calendar Return (Last 10 years)
-10.14% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 52.42 |
| Foreign Corporate Bonds | 22.40 |
| Foreign Government Bonds | 10.09 |
| International Equity | 6.68 |
| Cash and Equivalents | 2.54 |
| Other | 5.87 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.23 |
| Technology | 18.21 |
| Healthcare | 8.97 |
| Financial Services | 8.50 |
| Consumer Services | 6.31 |
| Other | 20.78 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 83.42 |
| Asia | 8.32 |
| Europe | 6.28 |
| Africa and Middle East | 0.63 |
| Latin America | 0.58 |
| Other | 0.77 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Global Fixed Income Private Trust Adv | 39.66 |
| Microsoft Corp | 3.02 |
| Amazon.com Inc | 2.94 |
| KKR & Co Inc | 2.79 |
| Alphabet Inc Cl A | 2.43 |
| Cheniere Energy Inc | 2.00 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.97 |
| UnitedHealth Group Inc | 1.81 |
| Lennar Corp Cl A | 1.68 |
| Broadcom Inc | 1.64 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife U.S. Balanced Private Segregated Pool (MPIP 75/75) (NL, FE)
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 8.15% | 9.56% | 9.27% |
|---|---|---|---|
| Beta | 0.95 | 1.01 | 0.99 |
| Alpha | -0.04 | -0.02 | -0.01 |
| Rsquared | 0.72% | 0.77% | 0.62% |
| Sharpe | 0.64 | 0.22 | 0.46 |
| Sortino | 1.18 | 0.34 | 0.50 |
| Treynor | 0.05 | 0.02 | 0.04 |
| 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 | 5.89% | 8.15% | 9.56% | 9.27% |
| Beta | 0.56 | 0.95 | 1.01 | 0.99 |
| Alpha | 0.00 | -0.04 | -0.02 | -0.01 |
| Rsquared | 0.57% | 0.72% | 0.77% | 0.62% |
| Sharpe | 0.83 | 0.64 | 0.22 | 0.46 |
| Sortino | 1.11 | 1.18 | 0.34 | 0.50 |
| Treynor | 0.09 | 0.05 | 0.02 | 0.04 |
| 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 | Annual |
| Assets ($mil) | $237 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS4552 | NL | Open |
| MPS4934 | CB | Open |
| MPS4980 | FE | Open |
Investment Objectives
The fundamental investment objective of the Pool is to seek to generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, mutual fund or exchange-traded fund 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 |
Manulife Asset Management (US) LLC
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Asset Management Limited |
| 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 | 2.30% |
|---|---|
| Management Fee | 1.47% |
| 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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