(As of 12/31/2019)

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)	7.73 %
YTD Return	13.36 %

NAVPS (1/23/2020)	$15.75
Change	$0.00 / 0.00 %

Growth of $10,000 (As of December 31, 2019)

MER	1.97 %
Assets ($mil)	$221.16
Rank (1Yr)	-
Std Dev (3Yr)	5.91 %
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

Asset Allocation
(As of November 30, 2019)

Sector Allocation
(As of November 30, 2019)

Geographic Allocation
(As of November 30, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Monthly High Income Fund Advisor Series	Other	Mutual Fund	Canada	0.00%
MERIT TRUST	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Reliance Intermediate Hldgs LP 6.50% 01-Apr-2023	Foreign Bonds	Fixed Income	United States	0.00%
GWCN TL B 1L USD 4.75% 24-Oct-2026	Domestic Bonds	Fixed Income	Canada	0.00%
Cott Holdings Inc 5.50% 01-Apr-2020	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Bausch Health Cos Inc 5.50% 01-Nov-2020	Foreign Bonds	Fixed Income	United States	0.00%
Videotron Ltd 5.13% 15-Apr-2022	Foreign Bonds	Fixed Income	United States	0.00%
Videotron Ltd 5.00% 15-Jul-2022	Foreign Bonds	Fixed Income	United States	0.00%
Sobeys Inc 4.70% 08-May-2023	Domestic Bonds	Fixed Income	Canada	0.00%
Brookfield Residentl Prpts Inc 6.25% 15-Sep-2022	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of December 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.77	1.66	2.54	13.36	13.36	5.87	4.58	-
Benchmark	-0.09	1.34	3.28	15.62	15.62	5.53	5.00	5.91
Quartile Ranking	-	-	-	-	-	-	-	-

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	13.36	-5.54	10.80	5.28	0.14	16.37	15.63	-	-	-
Benchmark	15.62	-4.30	6.22	11.97	-3.02	9.98	6.33	5.76	-0.43	12.97
Quartile Ranking	-	-	-	-	-	-	-	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .