(As of 8/31/2025)

Manulife Balanced Income Prv Seg Pl MPIP75/75

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(10/6/2014) 		3.45 %
YTD Return 2.46 %
NAVPS
(9/17/2025) 		$14.66
Change ($0.01) / -0.09 %
Growth of $10,000 (As of August 31, 2025)
MER 2.17 %
Assets ($mil) $674.05
Rank (1Yr) 341/531
Std Dev (3Yr) 7.38 %
Volatility Ranking (3Yr) 2/10
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 generate income and as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Asset Management Limited

Sub-Advisor

Manulife Asset Management (US) LLC

 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National4.10%
United Kingdom Government 0.50% 31-Jan-2029Foreign BondsFixed IncomeEuropean Union2.21%
United States Treasury 5.00% 15-May-2045Foreign BondsFixed IncomeUnited States2.15%
Enbridge Inc 8.25% 15-Oct-2028Foreign BondsFixed IncomeUnited States1.86%
United States Treasury 4.75% 15-May-2055Foreign BondsFixed IncomeUnited States1.66%
Rogers Communications Inc 5.25% 15-Mar-2082Foreign BondsFixed IncomeUnited States1.50%
Brookfield Finance Inc 6.30% 15-Oct-2034Foreign BondsFixed IncomeUnited States1.27%
United States Treasury 2.13% 15-Jan-2035Foreign BondsFixed IncomeUnited States1.24%
ATHENE HOLDING LTD FRN 6.88% 28-Jun-2055Foreign BondsFixed IncomeUnited States1.13%
United Kingdom Government 4.25% 31-Jul-2034Foreign BondsFixed IncomeEuropean Union1.12%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.76 2.05 0.73 2.46 5.16 5.64 2.60 3.67
Benchmark 1.09 3.47 1.63 4.24 8.41 8.33 2.36 3.90
Quartile Ranking 4 3 3 4 3 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.43 7.54 -12.66 3.97 7.56 12.38 -4.66 7.72 8.04 -1.10
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 2 2 4 2 1 1 4 1 1 4

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