Manulife Canadian Equity Private Segregated Pool MPIP SEGREGATED POOLS F-Class, PSF · Performance as at August 31, 2021 · Holdings as at July 31, 2021
GROWTH OF $10,000 ± INVESTMENT OBJECTIVE The Pool seeks to provide long-term capital growth by investing primarily in a diversified portfolio of Canadian equity securities.
CALENDAR RETURNS % 2012 2013 2014 2015 2016 2017 2018 2019 2020 — — — 0.57 13.45 8.45 -4.83 27.05 5.70
COMPOUND RETURNS % 1 mth 3 mths 6 mths YTD 1 yr 3 yrs 5 yrs 10 yrs Incept. 2.55 5.62 18.40 22.26 35.26 13.65 12.30 — 10.74
OVERVIEW ASSET ALLOCATION % GEOGRAPHIC ALLOCATION % SECTOR ALLOCATION % Inception Date: October 6, 2014 Asset Class: Canadian Equity Net Assets: $32.1 million Risk: Medium Low High Legend Weight % Name Legend Weight % Name Legend Weight % Name Fund Status: Open * 99.22 Equities 90.88 Canada 33.57 Financials 1.10 Cash and equivalents 6.26 United States 16.46 Information tech. Management Fee: 0.60% 1.63 United Kingdom 16.29 Industrials Management Expense Ratio1: 1.22% 1.23 Netherlands 9.99 Cons. discrectionary 8.13 Energy AWARDS 8.05 Communication serv. 2.42 Consumer staples 2.05 Real Estate 1.80 Materials 1.25 Health care
UNDERLYING FUND INFORMATION TOP 10 HOLDINGS % Name: Manulife Canadian Equity Private Pool Toronto-Dominion Bank Com New 8.90 Underlying Fund Manager: Brookfield Asset Management Inc. Voting 5.26 Shs Cl A Manulife Investment Management Limited Suncor Energy Inc. 4.72 Portfolio Managers: Patrick Blais Canadian National Railwaypany 4.17 Bank of Nova Scotia (The) 4.10 FUND CODES TMX Group Limited 4.01 F-Class: MPS4967 Sun Life Financial Inc. 3.84 Magna International Inc. 3.53 PSF: MPS4945 Constellation Software Inc. 3.49 Enbridge Inc. 3.35
Source for all data: Transmission Media, as at August 31, 2021. ±For illustration purposes only. * Open 1 MERs presented are as of December 31, 2020 and include HST. Any amount that is allocated to a segregated fund is invested at the risk of the contractholder and may increase or decrease in value. Returns shown are after the MER has been deducted. Performance histories are not indicative of future performance. The Growth of $10,000 chart shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the segregated fund. For information on guarantees, fees and expenses that may apply to segregated funds, please read the Information Folder, Contract and Fund Facts of the segregated funds. The FundGrade A+® rating is used with permission from Fundata Canada Inc., all rights reserved. Fundata is a leading provider of market and investment funds data to the Canadian financial services industry and business media. The Fund-Grade A+® rating identifies funds that have consistently demonstrated the best risk-adjusted returns throughout an entire calendar year. For more information on the rating system, please visit www.Fundata.com/ProductsServices/FundGrade.aspx. The Manufacturers Life Insurance Company (Manulife) is the issuer of Manulife segregated fund contracts and the guarantor of any guarantee provisions therein. Manulife Investment Management is a trade name of Manulife. Manulife, Stylized M Design, and Manulife Investment Management & Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and its affiliates under license.