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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 (08-21-2026) |
$20.88 |
|---|---|
| Change |
$0.07
(0.34%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2014): 6.43%
| 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 | -0.28% | 4.40% | 4.70% | 5.68% | 7.97% | 2.94% | 5.58% | 6.04% | 2.76% | 4.31% | 5.02% | 5.16% | 5.87% | 5.61% |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.55% | 3.12% | 5.16% | 6.44% | 11.87% | 10.01% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 385 / 1,274 | 176 / 1,239 | 719 / 1,219 | 670 / 1,219 | 976 / 1,210 | 1,102 / 1,119 | 1,066 / 1,084 | 951 / 1,029 | 964 / 1,025 | 895 / 986 | 673 / 922 | 537 / 865 | 295 / 703 | 292 / 654 |
| Quartile Ranking | 2 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | 1.42% | 0.52% | -0.14% | -0.22% | 0.93% | 0.01% | -3.37% | 3.79% | 3.27% | 1.38% | -0.28% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
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/ 1,003 | 743/ 1,026 | 85/ 1,066 | 1,090/ 1,113 | 1,190/ 1,210 |
Best Calendar Return (Last 10 years)
14.81% (2019)
Worst Calendar Return (Last 10 years)
-12.24% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 30.03 |
| US Equity | 28.31 |
| Foreign Corporate Bonds | 18.17 |
| Canadian Corporate Bonds | 10.01 |
| Canadian Government Bonds | 8.25 |
| Other | 5.23 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.41 |
| Technology | 22.38 |
| Financial Services | 12.26 |
| Industrial Goods | 4.97 |
| Healthcare | 4.82 |
| Other | 17.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 58.18 |
| Europe | 26.00 |
| Asia | 14.18 |
| Latin America | 1.27 |
| Other | 0.37 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 19.44 |
| Manulife CQS Multi Asset Credit Fund Advisor Ser | 19.37 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.61 |
| SK Hynix Inc | 3.02 |
| Alphabet Inc Cl C | 2.96 |
| Amazon.com Inc | 2.13 |
| NVIDIA Corp | 2.00 |
| Microsoft Corp | 1.99 |
| Visa Inc Cl A | 1.84 |
| Berkshire Hathaway Inc Cl A | 1.54 |
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 | 6.45% | 8.09% | 7.75% |
|---|---|---|---|
| Beta | 0.80 | 0.88 | 0.95 |
| Alpha | -0.05 | -0.03 | -0.01 |
| Rsquared | 0.80% | 0.83% | 0.81% |
| Sharpe | 0.34 | 0.01 | 0.49 |
| Sortino | 0.63 | 0.01 | 0.52 |
| 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 | 6.33% | 6.45% | 8.09% | 7.75% |
| Beta | 0.70 | 0.80 | 0.88 | 0.95 |
| Alpha | -0.01 | -0.05 | -0.03 | -0.01 |
| Rsquared | 0.78% | 0.80% | 0.83% | 0.81% |
| Sharpe | 0.88 | 0.34 | 0.01 | 0.49 |
| Sortino | 1.31 | 0.63 | 0.01 | 0.52 |
| 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) | $1,126 |
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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