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Manulife Canadian Growth & Income Private Segregated Pool (MPIP 75/75) (FE, NL)
Canadian Equity Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2025, 2024, 2019, 2018
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|
NAVPS (07-08-2026) |
$19.25 |
|---|---|
| Change |
-$0.05
(-0.23%)
|
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (August 24, 2015): 6.17%
| 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 | 0.48% | 0.31% | 2.49% | 2.75% | 6.34% | 8.49% | 9.37% | 7.15% | 5.99% | 7.63% | 6.56% | 6.42% | 5.82% | 6.11% |
| Benchmark | 2.24% | 1.25% | 9.09% | 8.38% | 27.02% | 22.44% | 19.27% | 13.68% | 11.62% | 13.61% | 11.62% | 10.67% | 10.09% | 10.07% |
| Category Average | 2.15% | 1.51% | 5.24% | 5.21% | 13.85% | 12.82% | 12.32% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 576 / 584 | 384 / 584 | 367 / 574 | 384 / 574 | 428 / 573 | 393 / 551 | 377 / 543 | 370 / 535 | 365 / 535 | 370 / 523 | 305 / 463 | 195 / 381 | 191 / 363 | 183 / 354 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | -0.75% | 0.52% | 1.01% | 0.10% | 0.97% | -0.25% | 0.19% | 2.23% | -2.63% | 2.53% | 0.48% |
| Benchmark | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% |
Best Monthly Return Since Inception
6.35% (November 2020)
Worst Monthly Return Since Inception
-9.17% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.08% | 5.54% | -4.44% | 14.52% | 5.09% | 13.35% | -7.02% | 9.33% | 12.06% | 7.03% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
| Category Rank | 173/ 343 | 166/ 354 | 82/ 371 | 141/ 463 | 257/ 518 | 334/ 535 | 233/ 535 | 198/ 536 | 255/ 551 | 379/ 573 |
Best Calendar Return (Last 10 years)
14.52% (2019)
Worst Calendar Return (Last 10 years)
-7.02% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Canadian Growth & Income Private Segregated Pool (MPIP 75/75) (FE, NL)
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 6.05% | 7.59% | 7.60% |
|---|---|---|---|
| Beta | 0.59 | 0.68 | 0.68 |
| Alpha | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.76% | 0.85% | 0.88% |
| Sharpe | 0.92 | 0.42 | 0.57 |
| Sortino | 1.86 | 0.62 | 0.61 |
| Treynor | 0.09 | 0.05 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.86% | 6.05% | 7.59% | 7.60% |
| Beta | 0.48 | 0.59 | 0.68 | 0.68 |
| Alpha | -0.05 | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.70% | 0.76% | 0.85% | 0.88% |
| Sharpe | 0.81 | 0.92 | 0.42 | 0.57 |
| Sortino | 1.06 | 1.86 | 0.62 | 0.61 |
| Treynor | 0.08 | 0.09 | 0.05 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | August 24, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $248 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS1082 | ||
| MPS4555 | ||
| MPS4924 |
Investment Objectives
The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The Pool may also invest up to 49% of its assets in foreign securities.
Investment Strategy
This Pool 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 | 150,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.18% |
|---|---|
| Management Fee | 1.29% |
| 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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