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Manulife Global Balanced Private Segregated Pool (MPIP 75/75) (FE, NL)

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Global Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(07-08-2026) 		$20.89
Change
-$0.10 (-0.47%)

As at May 31, 2026

As at April 30, 2026

Period
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Legend

Manulife Global Balanced Private Segregated Pool (MPIP 75/75) (FE, NL)

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Fund Returns

Inception Return (October 06, 2014): 6.42%

Fund Returns
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 3.27% 3.57% 4.31% 4.54% 6.42% 4.26% 5.85% 5.77% 3.77% 4.65% 5.18% 5.34% 5.23% 5.67%
Benchmark 4.15% 4.24% 6.13% 7.49% 17.74% 14.74% 14.02% 11.92% 8.11% 8.14% 8.14% 7.77% 7.25% 7.84%
Category Average 2.60% 2.28% 5.38% 5.90% 14.32% 11.64% 11.45% 8.71% 6.06% 7.52% 6.76% 6.24% 5.81% 6.18%
Category Rank 277 / 1,249 171 / 1,236 683 / 1,223 815 / 1,223 1,140 / 1,214 1,093 / 1,123 1,057 / 1,087 953 / 1,032 932 / 1,026 891 / 975 664 / 899 411 / 726 332 / 697 310 / 646
Quartile Ranking 1 1 3 3 4 4 4 4 4 4 3 3 2 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -0.62% 0.26% 0.58% 1.42% 0.52% -0.14% -0.22% 0.93% 0.01% -3.37% 3.79% 3.27%
Benchmark 2.53% 1.48% 1.44% 3.57% 1.71% -0.22% -1.26% 1.04% 2.06% -3.32% 3.53% 4.15%

Best Monthly Return Since Inception

5.90% (April 2020)

Worst Monthly Return Since Inception

-6.15% (March 2020)

Calendar Return (%)

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 599/ 621 40/ 678 14/ 709 154/ 888 248/ 945 214/ 1,006 737/ 1,029 85/ 1,069 1,094/ 1,117 1,184/ 1,214

Best Calendar Return (Last 10 years)

14.81% (2019)

Worst Calendar Return (Last 10 years)

-12.24% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 30.58
International Equity 26.65
Foreign Corporate Bonds 17.45
Canadian Government Bonds 9.86
Canadian Corporate Bonds 9.65
Other 5.81

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 39.02
Technology 21.04
Financial Services 13.27
Consumer Services 5.24
Healthcare 4.72
Other 16.71

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.74
Europe 26.28
Asia 10.66
Latin America 2.26
Other 0.06

Top Holdings

Top Holdings
Name Percent
Manulife CQS Multi Asset Credit Fund Advisor Ser 19.03
Manulife Bond Fund Advisor Series 18.92
Alphabet Inc Cl C 3.63
Taiwan Semiconductor Manufactrg Co Ltd 3.55
Microsoft Corp 2.81
Amazon.com Inc 2.75
CANADIAN TREASURY BILL 1.89
Visa Inc Cl A 1.83
SK Hynix Inc 1.78
Marsh & McLennan Cos Inc 1.67

Equity Style

. .

Fixed Income Style

Fixed income style data not available
Period: 

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% 8.26% 7.77%
Beta 0.82 0.90 0.95
Alpha -0.05 -0.03 -0.02
Rsquared 0.79% 0.83% 0.81%
Sharpe 0.36 0.14 0.50
Sortino 0.69 0.18 0.53
Treynor 0.03 0.01 0.04
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.35% 6.45% 8.26% 7.77%
Beta 0.71 0.82 0.90 0.95
Alpha -0.05 -0.05 -0.03 -0.02
Rsquared 0.69% 0.79% 0.83% 0.81%
Sharpe 0.64 0.36 0.14 0.50
Sortino 0.91 0.69 0.18 0.53
Treynor 0.06 0.03 0.01 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) $1,175

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.

  • Greg Peterson
  • Paul Moroz
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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