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Manulife Corporate Fixed Income Private Segregated Pool (MPIP 75/75) (FE)
Multi-Sector Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
NAVPS (11-03-2026) |
$13.70 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2014): 2.63%
| 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 | -1.44% | -2.46% | -0.89% | -0.85% | -1.11% | 1.80% | 5.40% | 4.91% | 1.48% | 2.29% | 2.24% | 2.56% | 2.42% | 2.44% |
| Benchmark | -0.48% | -3.06% | -0.10% | 0.52% | -0.49% | 3.41% | 6.74% | 5.90% | 1.35% | 0.52% | 1.47% | 2.56% | 2.53% | 1.96% |
| Category Average | -2.08% | -2.71% | -1.12% | -1.78% | -1.04% | 1.39% | 4.56% | - | - | - | - | - | - | - |
| Category Rank | 16 / 156 | 30 / 156 | 21 / 154 | 21 / 154 | 30 / 146 | 28 / 140 | 15 / 131 | 22 / 129 | 18 / 111 | 7 / 111 | 18 / 104 | 15 / 90 | 15 / 72 | 16 / 66 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | -0.03% | -0.47% | 0.51% | 0.65% | -1.11% | 0.61% | 0.81% | 0.19% | -1.03% | 0.00% | -1.44% |
| Benchmark | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% | -0.48% |
Best Monthly Return Since Inception
3.95% (April 2020)
Worst Monthly Return Since Inception
-9.98% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.85% | 3.57% | -2.71% | 8.98% | 5.12% | 2.37% | -9.09% | 7.54% | 7.52% | 3.40% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 3 | 2 | 3 | 1 | 3 | 1 | 2 | 1 | 1 | 3 |
| Category Rank | 44/ 66 | 22/ 72 | 47/ 72 | 2/ 90 | 56/ 108 | 8/ 111 | 60/ 120 | 22/ 129 | 11/ 140 | 100/ 146 |
Best Calendar Return (Last 10 years)
8.98% (2019)
Worst Calendar Return (Last 10 years)
-9.09% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Corporate Fixed Income Private Segregated Pool (MPIP 75/75) (FE)
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 3.70% | 5.00% | 5.41% |
|---|---|---|---|
| Beta | 0.57 | 0.59 | 0.36 |
| Alpha | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.46% | 0.51% | 0.16% |
| Sharpe | 0.55 | -0.29 | 0.11 |
| Sortino | 1.17 | -0.38 | -0.10 |
| Treynor | 0.04 | -0.02 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.62% | 3.70% | 5.00% | 5.41% |
| Beta | 0.31 | 0.57 | 0.59 | 0.36 |
| Alpha | -0.01 | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.31% | 0.46% | 0.51% | 0.16% |
| Sharpe | -1.26 | 0.55 | -0.29 | 0.11 |
| Sortino | -1.54 | 1.17 | -0.38 | -0.10 |
| Treynor | -0.11 | 0.04 | -0.02 | 0.02 |
| Tax Efficiency | - | 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) | $91 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS4535 | NL | Open |
| MPS4925 | CB | Open |
| MPS4992 | FE | Open |
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 of Canadian and U.S. investment grade and high yield corporate bonds.
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 |
- |
Management and Organization
| Fund Manager |
Manulife Asset Management Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| 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 | 1.72% |
|---|---|
| Management Fee | 0.95% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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