(As of 3/31/2017)

Manulife Balanced Equity Private Pool Advisor Ser

(Global Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/14/2012)
13.68 %
YTD Return 6.25 %
NAVPS
(4/27/2017)
$17.74
Change $0.07 / 0.38 %
Growth of $10,000 (As of March 31, 2017)
MER 2.07 %
Assets ($mil) $35.78
Rank (1Yr) 537/864
Std Dev (3Yr) 9.68 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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.
Management Co.
Manulife Asset Management Limited
Managers
Emory (Sandy) W. Sanders, Walter McCormick, Terry Carr,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Corporate Fixed Income Private Trust AdvDomestic BondsMutual FundCanada15.27%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada9.99%
Manulife Canadian Fixed Income Private Trust AdvE3Domestic BondsMutual FundCanada7.43%
eBay IncUS EquityTechnologyUnited States6.20%
Heineken Holding NVInternational EquityConsumer GoodsEuropean Union5.50%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union5.01%
Apple IncUS EquityTechnologyUnited States3.91%
Danone SAInternational EquityConsumer GoodsEuropean Union3.88%
Amazon.com IncUS EquityConsumer ServicesUnited States3.48%
McDonald's CorpUS EquityConsumer ServicesUnited States2.92%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.82 6.25 2.17 6.25 10.01 11.61 -    -   
Benchmark 1.22 4.70 6.17 4.70 13.88 10.80 13.13 5.92
Quartile Ranking 1 1 4 1 3 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.01 22.25 6.92 21.79 -      -      -      -      -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 3 1 4 2 - - - - - -

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