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International Equity
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|
NAVPS (05-05-2026) |
$21.46 |
|---|---|
| Change |
$0.24
(1.13%)
|
As at March 31, 2026
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Inception Return (October 14, 2016): 7.72%
| 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 | -4.07% | 1.61% | -0.61% | 1.61% | 8.89% | 12.83% | 13.05% | 10.66% | 6.94% | 9.65% | 7.61% | 6.73% | 7.47% | - |
| Benchmark | -9.73% | 1.60% | 5.64% | 1.60% | 22.01% | 15.70% | 15.54% | 12.79% | 9.71% | 13.12% | 9.57% | 8.15% | 8.63% | 9.22% |
| Category Average | -7.48% | -0.69% | 0.58% | -0.69% | 11.01% | 10.00% | 10.81% | 9.15% | 6.52% | 10.49% | 7.27% | 6.09% | 6.62% | 7.15% |
| Category Rank | 8 / 460 | 160 / 456 | 255 / 433 | 160 / 456 | 209 / 406 | 94 / 380 | 91 / 364 | 97 / 364 | 125 / 356 | 135 / 355 | 70 / 285 | 42 / 224 | 38 / 224 | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.02% | 5.20% | 0.58% | -0.74% | 0.64% | 3.67% | 1.23% | -3.11% | -0.27% | 2.73% | 3.11% | -4.07% |
| Benchmark | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% |
9.46% (November 2022)
-7.77% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 20.34% | -4.57% | 14.85% | 12.56% | 7.08% | -16.48% | 12.93% | 14.48% | 18.37% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 1 | 2 |
| Category Rank | - | 53/ 224 | 70/ 224 | 138/ 285 | 85/ 347 | 161/ 356 | 272/ 364 | 146/ 364 | 55/ 380 | 147/ 406 |
20.34% (2017)
-16.48% (2022)
Manulife International Equity Private Segregated Pool (MPIP 75/75) F-Class
Median
Other - International Equity
| Standard Deviation | 9.39% | 11.69% | - |
|---|---|---|---|
| Beta | 0.70 | 0.81 | - |
| Alpha | 0.02 | -0.01 | - |
| Rsquared | 0.72% | 0.77% | - |
| Sharpe | 0.97 | 0.39 | - |
| Sortino | 1.91 | 0.57 | - |
| Treynor | 0.13 | 0.06 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.34% | 9.39% | 11.69% | - |
| Beta | 0.54 | 0.70 | 0.81 | - |
| Alpha | -0.02 | 0.02 | -0.01 | - |
| Rsquared | 0.68% | 0.72% | 0.77% | - |
| Sharpe | 0.70 | 0.97 | 0.39 | - |
| Sortino | 1.06 | 1.91 | 0.57 | - |
| Treynor | 0.12 | 0.13 | 0.06 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | October 14, 2016 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $122 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS1702 | ||
| MPS4939 |
The Fund seeks to provide long-term growth and capital gains to provide diversification of risk by investing primarily in equities of companies located outside of Canada and the United States.
This Pool will invest in units of the underlying mutual fund or a substantially similar fund.
| Portfolio Manager |
Manulife Asset Management Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Asset Management Limited |
|---|---|
| Custodian |
Manulife Asset Management Limited |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 1.38% |
|---|---|
| Management Fee | 1.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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