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Canadian Equity
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (04-02-2026) |
$32.95 |
|---|---|
| Change |
$0.25
(0.75%)
|
As at February 28, 2026
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Inception Return (October 06, 2014): 11.16%
| 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 | 4.73% | 5.62% | 10.21% | 4.53% | 19.02% | 16.40% | 15.19% | 12.59% | 14.34% | 14.36% | 13.54% | 12.78% | 12.02% | 12.59% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.59% | 8.14% | 15.80% | 6.90% | 28.94% | 22.93% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.14% | 10.14% | 11.01% |
| Category Rank | 627 / 703 | 641 / 697 | 625 / 655 | 648 / 703 | 620 / 651 | 598 / 626 | 488 / 598 | 238 / 586 | 212 / 581 | 133 / 569 | 53 / 500 | 32 / 364 | 29 / 361 | 38 / 357 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.45% | -0.05% | 6.06% | 3.01% | -0.34% | 1.73% | 1.22% | 0.42% | 2.66% | 1.04% | -0.19% | 4.73% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
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/ 581 | 137/ 586 | 19/ 598 | 298/ 626 | 595/ 650 |
27.31% (2021)
-4.83% (2018)
Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) F-Class
Median
Other - Canadian Equity
| Standard Deviation | 9.15% | 11.65% | 11.82% |
|---|---|---|---|
| Beta | 0.73% | 0.86% | 0.83% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.77% | 0.81% | 0.83% |
| Sharpe | 1.19% | 0.97% | 0.91% |
| Sortino | 2.53% | 1.68% | 1.33% |
| Treynor | 0.15% | 0.13% | 0.13% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.13% | 9.15% | 11.65% | 11.82% |
| Beta | 0.72% | 0.73% | 0.86% | 0.83% |
| Alpha | -0.06% | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.71% | 0.77% | 0.81% | 0.83% |
| Sharpe | 1.89% | 1.19% | 0.97% | 0.91% |
| Sortino | 5.27% | 2.53% | 1.68% | 1.33% |
| Treynor | 0.21% | 0.15% | 0.13% | 0.13% |
| 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) | $308 |
| 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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