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Canadian Equity
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (05-21-2026) |
$34.48 |
|---|---|
| Change |
$0.22
(0.63%)
|
As at April 30, 2026
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Inception Return (October 06, 2014): 11.18%
| 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 | 3.84% | 6.85% | 10.62% | 6.64% | 24.54% | 17.39% | 15.53% | 13.40% | 12.59% | 15.90% | 13.10% | 12.90% | 11.84% | 12.14% |
| 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 | 3.61% | 6.01% | 10.65% | 6.32% | 30.27% | 22.04% | 16.86% | 13.09% | 12.64% | 15.51% | 11.57% | 10.92% | 9.83% | 10.15% |
| Category Rank | 176 / 718 | 95 / 705 | 275 / 689 | 257 / 705 | 561 / 653 | 548 / 628 | 372 / 600 | 150 / 588 | 212 / 582 | 140 / 570 | 39 / 501 | 21 / 367 | 20 / 361 | 21 / 357 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.06% | 3.01% | -0.34% | 1.73% | 1.22% | 0.42% | 2.66% | 1.04% | -0.19% | 4.73% | -1.75% | 3.84% |
| 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% |
11.85% (November 2020)
-11.89% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.45% | 8.45% | -4.83% | 27.05% | 5.70% | 27.31% | -2.03% | 12.70% | 17.03% | 17.37% |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
| Category Rank | 219/ 357 | 53/ 361 | 25/ 364 | 1/ 500 | 135/ 561 | 40/ 582 | 138/ 588 | 19/ 600 | 300/ 628 | 597/ 652 |
27.31% (2021)
-4.83% (2018)
Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) F-Class
Median
Other - Canadian Equity
| Standard Deviation | 9.24% | 11.39% | 11.76% |
|---|---|---|---|
| Beta | 0.70 | 0.83 | 0.83 |
| Alpha | 0.01 | 0.00 | 0.02 |
| Rsquared | 0.77% | 0.83% | 0.84% |
| Sharpe | 1.22 | 0.85 | 0.88 |
| Sortino | 2.59 | 1.43 | 1.27 |
| Treynor | 0.16 | 0.12 | 0.12 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.88% | 9.24% | 11.39% | 11.76% |
| Beta | 0.59 | 0.70 | 0.83 | 0.83 |
| Alpha | 0.02 | 0.01 | 0.00 | 0.02 |
| Rsquared | 0.65% | 0.77% | 0.83% | 0.84% |
| Sharpe | 2.54 | 1.22 | 0.85 | 0.88 |
| Sortino | 9.12 | 2.59 | 1.43 | 1.27 |
| Treynor | 0.34 | 0.16 | 0.12 | 0.12 |
| 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 |
|---|---|---|
| MPS4945 | ||
| MPS4967 |
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 | 100,000 |
| SWP Min Withdrawal | 500 |
| MER | 1.27% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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