(As of 6/30/2024)

Manulife Canadian Balanced Private Pool Adv

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015



Inception Return
(12/14/2012)
6.64 %
YTD Return 6.43 %
NAVPS
(7/12/2024)
$17.48
Change $0.09 / 0.53 %
Growth of $10,000 (As of June 30, 2024)
MER 1.98 %
Assets ($mil) $1,165.09
Rank (1Yr) 77/444
Std Dev (3Yr) 9.77 %
Volatility Ranking (3Yr) 4/10
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 both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income 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

Alan Wicks, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Monthly High Income Fund Advisor SeriesOtherMutual FundCanada0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.81 1.05 6.43 6.43 11.04 3.24 4.97 5.51
Benchmark 0.56 0.18 3.20 3.20 8.38 2.57 5.21 4.83
Quartile Ranking 1 1 1 1 1 2 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.71 -10.89 13.02 6.65 13.36 -5.53 10.80 5.28 0.14 16.37
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 2 4 2 2 3 3 1 4 3 1

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