(As of 10/31/2019)

Manulife U.S. Equity Private Seg Pool MPIP

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/6/2014)
10.76 %
YTD Return 22.92 %
NAVPS
(12/5/2019)
$17.40
Change $0.02 / 0.11 %
Growth of $10,000 (As of October 31, 2019)
MER 2.42 %
Assets ($mil) $55.14
Rank (1Yr) 683/1011
Std Dev (3Yr) 15.30 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Pool is to seek to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.
Management Co.
Manulife Investment Management Limited
Managers
Emory (Sandy) W. Sanders
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Facebook Inc Cl AUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Bank of America CorpUS EquityFinancial ServicesUnited States0.00%
Citigroup IncUS EquityFinancial ServicesUnited States0.00%
Lennar Corp Cl AUS EquityReal EstateUnited States0.00%
Morgan StanleyUS EquityFinancial ServicesUnited States0.00%
Anheuser-Busch InBev SA - ADRInternational EquityConsumer GoodsEuropean Union0.00%
Cheniere Energy IncUS EquityEnergyUnited States0.00%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.38 -0.25 -1.60 22.92 8.71 11.73 9.95 -   
Benchmark 1.53 2.52 2.12 18.81 14.48 14.20 14.26 15.95
Quartile Ranking 1 4 4 1 3 2 2 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -14.05 22.86 8.92 10.38 -      -      -      -      -      -     
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking 4 1 1 3 - - - - - -

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