(As of 8/31/2021)

Manulife Balanced Equity Private Pool Advisor Ser

(Global Equity Balanced)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/14/2012)
11.19 %
YTD Return 11.19 %
NAVPS
(9/21/2021)
$23.00
Change $0.11 / 0.50 %
Growth of $10,000 (As of August 31, 2021)
MER 2.03 %
Assets ($mil) $108.14
Rank (1Yr) 417/1294
Std Dev (3Yr) 13.01 %
Volatility Ranking (3Yr) 5/10
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Corporate Fixed Income Private Trust AdvDomestic BondsFixed IncomeCanada0.00%
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
eBay IncUS EquityTechnologyUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Heineken Holding NVInternational EquityConsumer GoodsEuropean Union0.00%
Danone SAInternational EquityConsumer GoodsEuropean Union0.00%
Cie Financiere Richemont SA Cl AInternational EquityConsumer GoodsOther European0.00%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union0.00%
Ferrari NVInternational EquityConsumer GoodsEuropean Union0.00%
American Tower CorpUS EquityReal EstateUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.37 6.28 12.63 11.19 19.62 9.06 8.28 -   
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 2 2 1 2 2 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.33 19.66 -7.25 14.44 2.01 22.25 6.92 21.79 -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 2 1 4 1 4 1 4 2 - -

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