(As of 5/31/2022)

Manulife Balanced Equity Private Pool Advisor Ser

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016



Inception Return
(12/14/2012)
8.36 %
YTD Return -15.96 %
NAVPS
(6/24/2022)
$17.84
Change $0.39 / 2.26 %
Growth of $10,000 (As of May 31, 2022)
MER 2.03 %
Assets ($mil) $86.70
Rank (1Yr) 1237/1287
Std Dev (3Yr) 12.66 %
Volatility Ranking (3Yr) 6/10
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 long-term total return, by investing primarily in a diversified portfolio of global equity, fixed income and money market securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Sub-Advisor

Emory (Sandy) W. Sanders, Manulife Investment Management (US) LLC

Jonathan White , Manulife Investment Management (US) LLC

 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Corporate Fixed Income Private Trust AdvDomestic BondsFixed IncomeCanada0.00%
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
eBay IncUS EquityTechnologyUnited States0.00%
Anheuser Busch Inbev SAInternational EquityConsumer GoodsEuropean Union0.00%
Danone SAInternational EquityConsumer GoodsEuropean Union0.00%
Walmart IncUS EquityConsumer ServicesUnited States0.00%
Cie Financiere Richemont SAInternational EquityConsumer GoodsOther European0.00%
Ferrari NVInternational EquityConsumer GoodsEuropean Union0.00%
Heineken Holding NVInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.78 -7.94 -15.48 -15.96 -9.89 3.28 3.34 -   
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.17 9.32 19.66 -7.25 14.44 2.01 22.25 6.92 21.78 -     
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 3 2 1 4 1 4 1 4 2 -

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