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Manulife U.S. Balanced Private Segregated Pool (MPIP 75/75) (NL, FE)
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2024, 2023, 2018, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (07-08-2026) |
$20.79 |
|---|---|
| Change |
-$0.13
(-0.63%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2014): 6.38%
| 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% | 1.82% | 1.84% | 3.14% | 9.69% | 6.11% | 8.67% | 7.30% | 5.50% | 6.97% | 6.72% | 5.75% | 5.58% | 6.06% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,171 / 1,249 | 725 / 1,236 | 1,049 / 1,223 | 1,002 / 1,223 | 978 / 1,214 | 1,072 / 1,123 | 895 / 1,087 | 695 / 1,032 | 505 / 1,026 | 406 / 975 | 287 / 899 | 341 / 726 | 279 / 697 | 260 / 646 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.18% | 0.59% | 2.10% | 1.78% | 0.70% | 0.14% | -1.25% | -0.41% | 1.71% | -3.08% | 3.73% | 1.28% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
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/ 621 | 107/ 678 | 692/ 709 | 28/ 888 | 732/ 945 | 154/ 1,006 | 378/ 1,029 | 39/ 1,069 | 681/ 1,117 | 1,155/ 1,214 |
Best Calendar Return (Last 10 years)
19.58% (2019)
Worst Calendar Return (Last 10 years)
-10.14% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 51.80 |
| Foreign Corporate Bonds | 21.29 |
| Foreign Government Bonds | 11.08 |
| International Equity | 7.70 |
| Mortgages | 2.41 |
| Other | 5.72 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.31 |
| Technology | 17.94 |
| Healthcare | 9.27 |
| Financial Services | 6.73 |
| Real Estate | 6.73 |
| Other | 22.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.01 |
| Asia | 8.76 |
| Europe | 6.93 |
| Africa and Middle East | 0.94 |
| Latin America | 0.58 |
| Other | 0.78 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Global Fixed Income Private Trust Adv | 39.53 |
| Amazon.com Inc | 3.06 |
| Alphabet Inc Cl A | 2.80 |
| KKR & Co Inc | 2.74 |
| Microsoft Corp | 2.65 |
| Crown Castle International Corp | 2.37 |
| Cheniere Energy Inc | 2.23 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.06 |
| UnitedHealth Group Inc | 2.06 |
| American Tower Corp | 2.02 |
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 | 8.19% | 9.63% | 9.31% |
|---|---|---|---|
| Beta | 1.03 | 1.03 | 1.01 |
| Alpha | -0.05 | -0.03 | -0.02 |
| Rsquared | 0.78% | 0.80% | 0.64% |
| Sharpe | 0.62 | 0.30 | 0.48 |
| Sortino | 1.20 | 0.45 | 0.52 |
| Treynor | 0.05 | 0.03 | 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 | 6.22% | 8.19% | 9.63% | 9.31% |
| Beta | 0.73 | 1.03 | 1.03 | 1.01 |
| Alpha | -0.03 | -0.05 | -0.03 | -0.02 |
| Rsquared | 0.77% | 0.78% | 0.80% | 0.64% |
| Sharpe | 1.14 | 0.62 | 0.30 | 0.48 |
| Sortino | 1.74 | 1.20 | 0.45 | 0.52 |
| Treynor | 0.10 | 0.05 | 0.03 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
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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