Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) F-Class
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (10-23-2026) |
$37.60 |
|---|---|
| Change |
-$0.09
(-0.25%)
|
As at September 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 06, 2014): 11.13%
| 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 | -2.29% | 1.10% | 7.97% | 10.89% | 15.51% | 13.67% | 17.15% | 16.48% | 12.49% | 15.45% | 12.86% | 12.73% | 12.38% | 12.02% |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.56% | 0.38% | 6.82% | 9.61% | 14.46% | 17.86% | 19.68% | 16.65% | 12.11% | 14.42% | 11.80% | 10.87% | 10.12% | 9.83% |
| Category Rank | 123 / 786 | 128 / 783 | 133 / 753 | 188 / 751 | 229 / 730 | 554 / 674 | 448 / 652 | 234 / 636 | 156 / 628 | 98 / 621 | 75 / 565 | 24 / 544 | 17 / 401 | 16 / 399 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 2.66% | 1.04% | -0.19% | 4.73% | -1.75% | 3.84% | 1.40% | 1.44% | 3.91% | -0.42% | -2.29% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
11.85% (November 2020)
Worst Monthly Return Since Inception
-11.89% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.45% | 8.45% | -4.83% | 27.05% | 5.70% | 27.31% | -2.03% | 12.70% | 17.03% | 17.37% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 4 |
| Category Rank | 228/ 397 | 78/ 401 | 25/ 404 | 1/ 546 | 175/ 607 | 33/ 628 | 114/ 634 | 28/ 646 | 312/ 674 | 587/ 698 |
Best Calendar Return (Last 10 years)
27.31% (2021)
Worst Calendar Return (Last 10 years)
-4.83% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) F-Class
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 8.62% | 11.37% | 11.77% |
|---|---|---|---|
| Beta | 0.67 | 0.82 | 0.82 |
| Alpha | 0.01 | 0.00 | 0.02 |
| Rsquared | 0.68% | 0.81% | 0.83% |
| Sharpe | 1.51 | 0.83 | 0.86 |
| Sortino | 3.41 | 1.42 | 1.25 |
| Treynor | 0.19 | 0.12 | 0.12 |
| 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 | 7.75% | 8.62% | 11.37% | 11.77% |
| Beta | 0.58 | 0.67 | 0.82 | 0.82 |
| Alpha | 0.04 | 0.01 | 0.00 | 0.02 |
| Rsquared | 0.64% | 0.68% | 0.81% | 0.83% |
| Sharpe | 1.62 | 1.51 | 0.83 | 0.86 |
| Sortino | 3.53 | 3.41 | 1.42 | 1.25 |
| Treynor | 0.22 | 0.19 | 0.12 | 0.12 |
| 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 | No Distribution |
| Assets ($mil) | $343 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS4945 | NL | Open |
| MPS4967 | NL | Open |
Investment Objectives
The fundamental investment objective of the Pool is to seek to provide long-term capital growth by investing primarily in a diversified portfolio of Canadian equity securities. The Pool may also invest up to 10% of its assets in foreign securities.
Investment Strategy
This Fund 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 | 100,000 |
| SWP Min Withdrawal | 500 |
Fees
| MER | 1.27% |
|---|---|
| Management Fee | 0.60% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
