(As of 4/30/2024)

Manulife U.S. Equity Private Seg Pool MPIP

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(10/6/2014)
12.16 %
YTD Return 6.80 %
NAVPS
(5/24/2024)
$31.74
Change ($0.01) / -0.03 %
Growth of $10,000 (As of April 30, 2024)
MER 2.34 %
Assets ($mil) $328.11
Rank (1Yr) 300/655
Std Dev (3Yr) 20.13 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Back 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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Lennar Corp Cl AUS EquityReal EstateUnited States0.00%
KKR & Co IncUS EquityFinancial ServicesUnited States0.00%
Morgan StanleyUS EquityFinancial ServicesUnited States0.00%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States0.00%
Salesforce IncUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
First Hawaiian IncUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.16 5.76 22.81 6.80 22.95 7.86 11.94 -   
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 3 3 1 4 2 3 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 29.59 -20.43 26.91 19.66 31.27 -14.05 22.86 8.92 10.38 -     
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 4 1 1 1 4 1 1 3 -

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