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Manulife Global Balanced Private Segregated Pool (MPIP 75/75) (FE, NL)
Global Neutral Balanced
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FundGrade D
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2021
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|
NAVPS (09-10-2026) |
$20.73 |
|---|---|
| Change |
-$0.12
(-0.57%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2014): 6.42%
| 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 | 0.46% | 1.56% | 5.18% | 6.17% | 7.85% | 3.16% | 5.40% | 6.87% | 2.30% | 4.24% | 5.02% | 5.14% | 5.86% | 5.60% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.11% | 11.17% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 901 / 1,264 | 453 / 1,252 | 148 / 1,216 | 693 / 1,209 | 917 / 1,200 | 1,086 / 1,109 | 1,058 / 1,074 | 933 / 1,020 | 956 / 1,015 | 892 / 976 | 690 / 922 | 550 / 865 | 301 / 703 | 291 / 654 |
| Quartile Ranking | 3 | 2 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.42% | 0.52% | -0.14% | -0.22% | 0.93% | 0.01% | -3.37% | 3.79% | 3.27% | 1.38% | -0.28% | 0.46% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
5.90% (April 2020)
Worst Monthly Return Since Inception
-6.15% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.74% | 10.69% | 1.56% | 14.81% | 8.84% | 12.00% | -12.24% | 11.69% | 7.22% | -0.30% |
| 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 | 4 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 4 | 4 |
| Category Rank | 605/ 627 | 40/ 684 | 14/ 715 | 154/ 894 | 248/ 951 | 214/ 993 | 743/ 1,016 | 75/ 1,056 | 1,080/ 1,103 | 1,180/ 1,200 |
Best Calendar Return (Last 10 years)
14.81% (2019)
Worst Calendar Return (Last 10 years)
-12.24% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 29.32 |
| International Equity | 29.00 |
| Foreign Corporate Bonds | 18.11 |
| Canadian Corporate Bonds | 10.05 |
| Canadian Government Bonds | 6.98 |
| Other | 6.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.35 |
| Technology | 19.61 |
| Financial Services | 13.22 |
| Industrial Goods | 5.45 |
| Healthcare | 4.68 |
| Other | 19.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.82 |
| Europe | 27.05 |
| Asia | 12.05 |
| Latin America | 1.06 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife CQS Multi Asset Credit Fund Advisor Ser | 19.39 |
| Manulife Bond Fund Advisor Series | 19.32 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.39 |
| Alphabet Inc Cl C | 3.01 |
| Amazon.com Inc | 2.54 |
| Microsoft Corp | 2.50 |
| NVIDIA Corp | 2.12 |
| Visa Inc Cl A | 1.98 |
| SK Hynix Inc | 1.69 |
| Shell PLC - ADR | 1.57 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Global Balanced Private Segregated Pool (MPIP 75/75) (FE, NL)
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.44% | 8.01% | 7.75% |
|---|---|---|---|
| Beta | 0.80 | 0.87 | 0.95 |
| Alpha | -0.05 | -0.04 | -0.01 |
| Rsquared | 0.81% | 0.83% | 0.81% |
| Sharpe | 0.33 | -0.05 | 0.49 |
| Sortino | 0.59 | -0.07 | 0.51 |
| Treynor | 0.03 | 0.00 | 0.04 |
| 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 | 6.34% | 6.44% | 8.01% | 7.75% |
| Beta | 0.70 | 0.80 | 0.87 | 0.95 |
| Alpha | -0.01 | -0.05 | -0.04 | -0.01 |
| Rsquared | 0.79% | 0.81% | 0.83% | 0.81% |
| Sharpe | 0.87 | 0.33 | -0.05 | 0.49 |
| Sortino | 1.28 | 0.59 | -0.07 | 0.51 |
| Treynor | 0.08 | 0.03 | 0.00 | 0.04 |
| Tax Efficiency | 100.00% | 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) | $1,113 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS4550 | ||
| MPS4932 | ||
| MPS4986 |
Investment Objectives
The Pool seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
Investment Strategy
This Fund will invest in units of the underlying mutual fund or a substantially similar fund
Portfolio Management
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Manulife Investment 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 | 500 |
| SWP Min Withdrawal | 500 |
Fees
| MER | 2.35% |
|---|---|
| Management Fee | 1.49% |
| 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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