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Global Equity Balanced
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2019, 2018, 2017
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|
NAVPS (12-12-2025) |
$27.16 |
|---|---|
| Change |
-$0.03
(-0.13%)
|
As at November 30, 2025
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Inception Return (October 06, 2014): 9.46%
| 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 | -0.79% | 1.79% | 5.39% | 6.92% | 6.61% | 11.87% | 12.29% | 5.25% | 7.14% | 7.31% | 8.33% | 6.92% | 7.96% | 7.28% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 887 / 938 | 921 / 938 | 872 / 938 | 829 / 911 | 782 / 911 | 757 / 890 | 229 / 832 | 615 / 807 | 392 / 789 | 280 / 735 | 171 / 699 | 153 / 602 | 109 / 588 | 126 / 542 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 2 | 2 | 1 | 2 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.29% | 2.19% | 0.01% | -2.73% | -2.30% | 4.45% | 1.65% | -0.21% | 2.07% | 2.13% | 0.46% | -0.79% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
11.52% (November 2020)
-7.56% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.56% | 2.98% | 15.24% | -6.53% | 20.65% | 10.13% | 13.07% | -16.66% | 19.04% | 14.94% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 1 | 3 | 1 | 3 | 1 | 1 | 2 | 4 | 1 | 3 |
| Category Rank | 1/ 495 | 389/ 548 | 9/ 588 | 386/ 606 | 4/ 699 | 146/ 745 | 203/ 789 | 741/ 807 | 21/ 832 | 463/ 890 |
24.56% (2015)
-16.66% (2022)
Manulife Balanced Equity Private Segregated Pool (MPIP 75/75) F-Class
Median
Other - Global Equity Balanced
| Standard Deviation | 9.28% | 11.16% | 11.01% |
|---|---|---|---|
| Beta | 1.03% | 1.11% | 1.09% |
| Alpha | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.79% | 0.85% | 0.81% |
| Sharpe | 0.88% | 0.43% | 0.53% |
| Sortino | 1.94% | 0.63% | 0.66% |
| Treynor | 0.08% | 0.04% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.09% | 9.28% | 11.16% | 11.01% |
| Beta | 0.77% | 1.03% | 1.11% | 1.09% |
| Alpha | -0.04% | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.80% | 0.79% | 0.85% | 0.81% |
| Sharpe | 0.56% | 0.88% | 0.43% | 0.53% |
| Sortino | 0.89% | 1.94% | 0.63% | 0.66% |
| Treynor | 0.05% | 0.08% | 0.04% | 0.05% |
| 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 | Annual |
| Assets ($mil) | $145 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS4941 | ||
| MPS4964 |
The fundamental investment objective of the Pool is to seek to provide long-term total return by investing primarily in a diversified portfolio of global equity, fixed income and money market 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 | 500 |
| SWP Min Withdrawal | 500 |
| MER | 1.23% |
|---|---|
| Management Fee | 0.56% |
| 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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