(As of 1/31/2025)

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)
9.14 %
YTD Return 2.12 %
NAVPS
(2/14/2025)
$24.44
Change ($0.04) / -0.16 %
Growth of $10,000 (As of January 31, 2025)
MER 2.03 %
Assets ($mil) $378.47
Rank (1Yr) 1163/1324
Std Dev (3Yr) 12.66 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back 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. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs).
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 December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Corporate Fixed Income Private Trust AdvDomestic BondsFixed IncomeCanada21.60%
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada9.85%
Amazon.com IncUS EquityConsumer ServicesUnited States5.87%
Danone SAInternational EquityConsumer GoodsEuropean Union3.34%
eBay IncUS EquityTechnologyUnited States3.33%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.84%
Exor NVInternational EquityConsumer GoodsEuropean Union2.58%
Anheuser Busch Inbev SAInternational EquityConsumer GoodsEuropean Union2.48%
LIBERTY MEDIA CORP-LIBERTY FORMULA ONEUS EquityTelecommunicationsUnited States2.47%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.14%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.12 4.35 6.19 2.12 15.53 6.46 6.94 7.38
Benchmark 3.26 7.12 10.10 3.26 24.22 9.79 9.51 8.83
Quartile Ranking 4 4 4 4 4 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.04 18.02 -17.31 12.17 9.32 19.66 -7.25 14.44 2.01 22.25
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 4 1 4 3 2 1 4 1 4 1

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