(As of 7/31/2017)

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)
13.57 %
YTD Return 10.39 %
NAVPS
(8/18/2017)
$17.91
Change ($0.07) / -0.39 %
Growth of $10,000 (As of July 31, 2017)
MER 2.07 %
Assets ($mil) $40.05
Rank (1Yr) 197/839
Std Dev (3Yr) 9.69 %
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.
Management Co.
Manulife Asset Management Limited
Managers
Emory (Sandy) W. Sanders, Walter McCormick, Terry Carr,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 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 Bond Fund Advisor SeriesDomestic BondsMutual FundCanada0.00%
Heineken Holding NVInternational EquityConsumer GoodsEuropean Union0.00%
eBay IncUS EquityTechnologyUnited States0.00%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union0.00%
Danone SAInternational EquityConsumer GoodsEuropean Union0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
McDonald's CorpUS EquityConsumer ServicesUnited States0.00%
American Tower CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.81 1.51 9.82 10.39 7.16 13.25 -    -   
Benchmark -1.39 -4.11 5.43 4.63 7.76 10.14 13.68 6.29
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 3 1 3 2 - - - - - -

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