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Canadian Equity
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (12-11-2025) |
$31.80 |
|---|---|
| Change |
$0.10
(0.33%)
|
As at November 30, 2025
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Inception Return (October 06, 2014): 10.87%
| 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 | 2.66% | 4.35% | 8.98% | 16.16% | 12.71% | 18.59% | 13.25% | 11.92% | 14.76% | 12.33% | 13.46% | 11.93% | 11.64% | 11.32% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.89% | 7.09% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | 394 / 681 | 615 / 649 | 616 / 648 | 591 / 644 | 589 / 644 | 527 / 619 | 390 / 590 | 181 / 579 | 90 / 574 | 102 / 555 | 26 / 495 | 17 / 360 | 15 / 357 | 20 / 345 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.97% | 3.20% | -0.12% | -2.45% | -0.05% | 6.06% | 3.01% | -0.34% | 1.73% | 1.22% | 0.42% | 2.66% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
11.85% (November 2020)
-11.89% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | 13.45% | 8.45% | -4.83% | 27.05% | 5.70% | 27.31% | -2.03% | 12.70% | 17.03% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Category Rank | 22/ 332 | 216/ 353 | 53/ 357 | 26/ 360 | 1/ 496 | 135/ 557 | 40/ 574 | 136/ 579 | 18/ 590 | 296/ 620 |
27.31% (2021)
-4.83% (2018)
Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) F-Class
Median
Other - Canadian Equity
| Standard Deviation | 10.14% | 11.76% | 11.90% |
|---|---|---|---|
| Beta | 0.77% | 0.88% | 0.84% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.80% | 0.81% | 0.83% |
| Sharpe | 0.90% | 1.01% | 0.81% |
| Sortino | 1.79% | 1.73% | 1.15% |
| Treynor | 0.12% | 0.13% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.73% | 10.14% | 11.76% | 11.90% |
| Beta | 0.75% | 0.77% | 0.88% | 0.84% |
| Alpha | -0.05% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.73% | 0.80% | 0.81% | 0.83% |
| Sharpe | 1.11% | 0.90% | 1.01% | 0.81% |
| Sortino | 2.20% | 1.79% | 1.73% | 1.15% |
| Treynor | 0.13% | 0.12% | 0.13% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | $271 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS4945 | ||
| MPS4967 |
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.
This Fund 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 |
- |
| Registrar |
- |
| Distributor |
- |
| 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 |
| 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) | - |
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