(As of 5/31/2022)

Manulife U.S. Equity Private Seg Pool MPIP

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/6/2014)
11.19 %
YTD Return -17.32 %
NAVPS
(6/27/2022)
$21.53
Change ($0.19) / -0.90 %
Growth of $10,000 (As of May 31, 2022)
MER 2.44 %
Assets ($mil) $151.95
Rank (1Yr) 550/695
Std Dev (3Yr) 20.13 %
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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Asset Management Limited

Sub-Advisor

Emory (Sandy) W. Sanders, Manulife Asset Management (US) LLC

Jonathan White , Manulife Asset Management (US) LLC

 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Lennar Corp Cl AUS EquityReal EstateUnited States0.00%
Morgan StanleyUS EquityFinancial ServicesUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Liberty Media Corp Sr CUS EquityTelecommunicationsUnited States0.00%
First Hawaiian IncUS EquityFinancial ServicesUnited States0.00%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States0.00%
Cheniere Energy IncUS EquityEnergyUnited States0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.49 -9.25 -16.72 -17.32 -4.95 13.03 9.97 -   
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 1 4 4 3 4 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.91 19.66 31.27 -14.05 22.86 8.92 10.38 -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 1 1 1 4 1 1 4 - - -

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