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Canadian Equity
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (05-01-2024) |
$24.69 |
|---|---|
| Change |
-$0.03
(-0.12%)
|
As at March 31, 2024
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Inception Return (October 06, 2014): 10.32%
| 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 | 2.96% | 9.11% | 15.16% | 9.11% | 18.10% | 8.72% | 11.30% | 17.86% | 12.84% | 12.23% | 11.03% | 11.19% | 9.71% | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.03% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 257 / 599 | 7 / 599 | 56 / 569 | 7 / 599 | 6 / 563 | 13 / 550 | 36 / 545 | 35 / 533 | 9 / 473 | 9 / 342 | 8 / 342 | 9 / 338 | 6 / 323 | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.82% | -4.16% | 4.72% | 1.71% | -0.30% | -2.02% | -2.17% | 4.28% | 3.46% | 1.39% | 4.53% | 2.96% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
11.85% (November 2020)
-11.89% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.57% | 13.45% | 8.45% | -4.83% | 27.05% | 5.70% | 27.31% | -2.03% | 12.70% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | - | 20/ 323 | 204/ 338 | 49/ 342 | 27/ 342 | 1/ 472 | 129/ 533 | 42/ 545 | 133/ 550 | 21/ 561 |
27.31% (2021)
-4.83% (2018)
Manulife Canadian Equity Private Segregated Pool - MPIP Segregated Pools (F-Class)
Median
Other - Canadian Equity
| Standard Deviation | 12.87% | 14.25% | - |
|---|---|---|---|
| Beta | 0.91% | 0.85% | - |
| Alpha | 0.03% | 0.04% | - |
| Rsquared | 0.88% | 0.86% | - |
| Sharpe | 0.70% | 0.79% | - |
| Sortino | 1.07% | 1.12% | - |
| Treynor | 0.10% | 0.13% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.24% | 12.87% | 14.25% | - |
| Beta | 0.73% | 0.91% | 0.85% | - |
| Alpha | 0.07% | 0.03% | 0.04% | - |
| Rsquared | 0.84% | 0.88% | 0.86% | - |
| Sharpe | 1.22% | 0.70% | 0.79% | - |
| Sortino | 2.57% | 1.07% | 1.12% | - |
| Treynor | 0.17% | 0.10% | 0.13% | - |
| Tax Efficiency | 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) | $171 |
| 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
| Name | Start Date |
|---|---|
| Manulife Asset Management Limited | 09-19-2014 |
| Fund Manager | Manulife Asset Management Limited |
|---|---|
| Advisor | Manulife Asset Management Limited |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| 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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