(As of 3/31/2024)

Manulife Canadian Balanced Private Pool Adv

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2017
2016
2015

Inception Return (12/14/2012)	6.69 %
YTD Return	5.32 %

NAVPS (4/17/2024)	$16.77
Change	$0.03 / 0.17 %

Growth of $10,000 (As of March 31, 2024)

MER	1.98 %
Assets ($mil)	$1,174.86
Rank (1Yr)	83/436
Std Dev (3Yr)	9.77 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs).

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Alan Wicks, Manulife Investment Management Limited

Sub-Advisor

Data not available

Asset Allocation
(As of February 29, 2024)

Sector Allocation
(As of February 29, 2024)

Geographic Allocation
(As of February 29, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Monthly High Income Fund Advisor Series	Other	Mutual Fund	Canada	0.00%
ATS Corp 4.13% 15-Dec-2028	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
1011778 BC ULC 4.00% 15-Oct-2030	Foreign Bonds	Fixed Income	United States	0.00%
Parkland Corp 4.38% 26-Mar-2029	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Videotron Ltd 5.13% 15-Apr-2027	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Rogers Communications Inc 5.00% 17-Dec-2081	Domestic Bonds	Fixed Income	Canada	0.00%
Videotron Ltd 4.50% 15-Jan-2030	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
GFL Environmental Inc 3.75% 01-Aug-2025	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Superior Plus LP 4.50% 15-Mar-2029	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.63	5.32	12.95	5.32	11.24	4.46	5.16	5.60
Benchmark	2.49	3.02	11.45	3.02	8.50	4.35	5.72	5.27
Quartile Ranking	4	1	1	1	1	2	3	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	8.71	-10.89	13.02	6.65	13.36	-5.53	10.80	5.28	0.14	16.37
Benchmark	9.43	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97	-3.02	9.98
Quartile Ranking	2	4	2	2	2	3	1	4	3	1

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