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Canadian Equity
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (01-28-2026) |
$32.15 |
|---|---|
| Change |
-$0.19
(-0.58%)
|
As at December 31, 2025
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Inception Return (October 06, 2014): 10.89%
| 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 | 1.04% | 4.16% | 6.90% | 17.37% | 17.37% | 17.20% | 15.68% | 10.97% | 14.06% | 12.62% | 14.58% | 11.95% | 11.56% | 11.75% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 1.16% | 4.43% | 13.31% | 23.63% | 23.63% | 20.72% | 16.98% | 11.10% | 13.43% | 11.70% | 12.74% | 9.69% | 9.38% | 10.07% |
| Category Rank | 306 / 694 | 330 / 679 | 626 / 651 | 590 / 647 | 590 / 647 | 528 / 623 | 345 / 593 | 211 / 581 | 122 / 576 | 98 / 556 | 26 / 495 | 18 / 359 | 15 / 356 | 27 / 352 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.20% | -0.12% | -2.45% | -0.05% | 6.06% | 3.01% | -0.34% | 1.73% | 1.22% | 0.42% | 2.66% | 1.04% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
11.85% (November 2020)
-11.89% (March 2020)
| 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 | 1 | 1 | 1 | 1 | 2 | 4 |
| Category Rank | 216/ 352 | 53/ 356 | 25/ 359 | 1/ 495 | 134/ 556 | 40/ 576 | 137/ 581 | 19/ 593 | 297/ 623 | 590/ 647 |
27.31% (2021)
-4.83% (2018)
Manulife Canadian Equity Private Segregated Pool (MPIP 75/75) F-Class
Median
Other - Canadian Equity
| Standard Deviation | 9.43% | 11.69% | 11.84% |
|---|---|---|---|
| Beta | 0.74% | 0.88% | 0.84% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.77% | 0.82% | 0.83% |
| Sharpe | 1.19% | 0.96% | 0.85% |
| Sortino | 2.63% | 1.63% | 1.21% |
| Treynor | 0.15% | 0.13% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.57% | 9.43% | 11.69% | 11.84% |
| Beta | 0.73% | 0.74% | 0.88% | 0.84% |
| Alpha | -0.04% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.64% | 0.77% | 0.82% | 0.83% |
| Sharpe | 1.82% | 1.19% | 0.96% | 0.85% |
| Sortino | 4.77% | 2.63% | 1.63% | 1.21% |
| Treynor | 0.19% | 0.15% | 0.13% | 0.12% |
| 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) | $277 |
| 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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