(As of 5/31/2017)

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)
14.27 %
YTD Return 11.08 %
NAVPS
(6/23/2017)
$18.01
Change $0.03 / 0.16 %
Growth of $10,000 (As of May 31, 2017)
MER 2.07 %
Assets ($mil) $37.86
Rank (1Yr) 204/844
Std Dev (3Yr) 9.71 %
Volatility Ranking (3Yr) 7/10
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.
Management Co.
Manulife Asset Management Limited
Managers
Emory (Sandy) W. Sanders, Walter McCormick, Terry Carr,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Corporate Fixed Income Private Trust AdvDomestic BondsMutual FundCanada0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
Manulife Canadian Fixed Income Private Trust AdvE3Domestic BondsMutual FundCanada0.00%
eBay IncUS EquityTechnologyUnited States0.00%
Heineken Holding NVInternational EquityConsumer GoodsEuropean Union0.00%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union0.00%
Danone SAInternational EquityConsumer GoodsEuropean Union0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
McDonald's CorpUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.14 6.45 12.08 11.08 13.23 12.80 -    -   
Benchmark 0.77 6.29 11.53 9.95 16.81 12.34 15.22 6.67
Quartile Ranking 1 1 1 1 1 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 4 1 3 2 - - - - - -

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