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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 (08-21-2026) |
$20.93 |
|---|---|
| Change |
$0.10
(0.49%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2014): 6.42%
| 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 | 1.28% | 2.85% | 5.17% | 4.74% | 8.39% | 5.02% | 8.11% | 7.67% | 5.00% | 6.80% | 6.19% | 5.70% | 5.61% | 5.96% |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.55% | 3.12% | 5.16% | 6.44% | 11.87% | 10.01% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 37 / 1,274 | 841 / 1,239 | 563 / 1,219 | 877 / 1,219 | 936 / 1,210 | 1,074 / 1,119 | 942 / 1,084 | 693 / 1,029 | 512 / 1,025 | 309 / 986 | 352 / 922 | 394 / 865 | 334 / 703 | 240 / 654 |
| Quartile Ranking | 1 | 3 | 2 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | 1.78% | 0.70% | 0.14% | -1.25% | -0.41% | 1.71% | -3.08% | 3.73% | 1.28% | 0.27% | 1.28% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
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/ 1,003 | 384/ 1,026 | 39/ 1,066 | 682/ 1,113 | 1,161/ 1,210 |
Best Calendar Return (Last 10 years)
19.58% (2019)
Worst Calendar Return (Last 10 years)
-10.14% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 51.06 |
| Foreign Corporate Bonds | 22.96 |
| Foreign Government Bonds | 10.50 |
| International Equity | 7.49 |
| Mortgages | 2.20 |
| Other | 5.79 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.30 |
| Technology | 18.30 |
| Healthcare | 8.98 |
| Financial Services | 7.89 |
| Consumer Services | 5.83 |
| Other | 20.70 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.22 |
| Asia | 9.07 |
| Europe | 6.20 |
| Africa and Middle East | 0.97 |
| Latin America | 0.71 |
| Other | 0.83 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Global Fixed Income Private Trust Adv | 40.69 |
| Amazon.com Inc | 2.66 |
| KKR & Co Inc | 2.60 |
| Alphabet Inc Cl A | 2.51 |
| Microsoft Corp | 2.49 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.40 |
| Cheniere Energy Inc | 1.87 |
| Lennar Corp Cl A | 1.87 |
| UnitedHealth Group Inc | 1.87 |
| Broadcom Inc | 1.61 |
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 | 8.17% | 9.58% | 9.28% |
|---|---|---|---|
| Beta | 0.96 | 1.01 | 0.99 |
| Alpha | -0.04 | -0.02 | -0.01 |
| Rsquared | 0.72% | 0.77% | 0.62% |
| Sharpe | 0.58 | 0.25 | 0.46 |
| Sortino | 1.09 | 0.37 | 0.51 |
| Treynor | 0.05 | 0.02 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.08% | 8.17% | 9.58% | 9.28% |
| Beta | 0.57 | 0.96 | 1.01 | 0.99 |
| Alpha | 0.01 | -0.04 | -0.02 | -0.01 |
| Rsquared | 0.56% | 0.72% | 0.77% | 0.62% |
| Sharpe | 0.98 | 0.58 | 0.25 | 0.46 |
| Sortino | 1.41 | 1.09 | 0.37 | 0.51 |
| Treynor | 0.10 | 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) | $236 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS4552 | ||
| MPS4934 | ||
| MPS4980 |
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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