(As of 3/31/2021)

Manulife Canadian Balanced Private Pool Adv

(Canadian Neutral Balanced)



2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/14/2012)
7.51 %
YTD Return 1.16 %
NAVPS
(4/16/2021)
$16.41
Change ($0.02) / -0.14 %
Growth of $10,000 (As of March 31, 2021)
MER 1.96 %
Assets ($mil) $252.76
Rank (1Yr) 495/704
Std Dev (3Yr) 9.95 %
Volatility Ranking (3Yr) 4/10
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 both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities.
Management Co.
Manulife Investment Management Limited
Managers
  • Alan Wicks, Manulife Investment Management Limited
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Monthly High Income Fund Advisor SeriesOtherMutual FundCanada0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Bausch Health Cos Inc 5.50% 29-Apr-2021Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Primo Water Holdings Inc 5.50% 29-Apr-2021Foreign BondsFixed IncomeUnited States0.00%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada0.00%
Ford Credit Canada Co 3.74% 08-May-2023Domestic BondsFixed IncomeCanada0.00%
Videotron Ltd 5.13% 15-Apr-2022Foreign BondsFixed IncomeUnited States0.00%
Videotron Ltd 5.00% 15-Jul-2022Foreign BondsFixed IncomeUnited States0.00%
Telesat Canada 6.50% 15-Oct-2027Foreign BondsFixed IncomeUnited States0.00%
GWCN TL B 1L USD 4.93% 24-Oct-2026Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.13 1.16 4.86 1.16 20.57 5.63 5.49 -   
Benchmark 1.63 1.91 7.16 1.91 23.37 7.54 6.95 5.29
Quartile Ranking 3 4 4 4 3 3 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.66 13.36 -5.54 10.80 5.28 0.14 16.37 15.63 -      -     
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 2 2 4 1 4 3 1 1 - -

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