(As of 6/30/2021)

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)
14.46 %
YTD Return 15.78 %
NAVPS
(7/30/2021)
$25.29
Change ($0.20) / -0.77 %
Growth of $10,000 (As of June 30, 2021)
MER 2.44 %
Assets ($mil) $118.58
Rank (1Yr) 11/643
Std Dev (3Yr) 22.46 %
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, Manulife Asset Management (US) LLC
  • Jonathan White , Manulife Asset Management (US) LLC
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Facebook 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%
Bank of America CorpUS EquityFinancial ServicesUnited States0.00%
Post Holdings IncUS EquityConsumer GoodsUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
First Hawaiian IncUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.88 8.21 15.78 15.78 38.35 14.65 17.13 -   
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 19.66 31.27 -14.05 22.86 8.92 10.38 -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 4 1 1 3 - - - -

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