(As of 2/28/2017)

Manulife Canadian Balanced Private Pool Adv E3

(Canadian Neutral Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/14/2012)
9.34 %
YTD Return 2.26 %
NAVPS
(3/28/2017)
$14.35
Change $0.04 / 0.28 %
Growth of $10,000 (As of February 28, 2017)
MER 1.98 %
Assets ($mil) $111.13
Rank (1Yr) 451/554
Std Dev (3Yr) 4.70 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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 Asset Management Limited
Managers
Alan Wicks, Terry Carr,
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Canadian Fixed Income Private Trust AdvE3Domestic BondsMutual FundCanada22.76%
Canada Government 0.00 % 06-Apr-2017Cash and EquivalentsCash and Cash EquivalentCanada4.88%
Brookfield Property Partners LP - UnitsIncome Trust UnitsFinancial ServicesLatin America3.45%
MasterCard IncUS EquityFinancial ServicesUnited States3.23%
Canada Government 0.00 % 23-Feb-2017Cash and EquivalentsCash and Cash EquivalentCanada2.78%
TELUS CorpCanadian EquityTechnologyCanada2.72%
UnitedHealth Group IncUS EquityHealthcareUnited States2.64%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.57%
Moody's CorpUS EquityFinancial ServicesUnited States2.56%
Canada Government 0.00 % 16-Nov-2017Domestic BondsCash and Cash EquivalentCanada2.54%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.60 2.53 0.92 2.26 7.63 7.08 -    -   
Benchmark 0.59 1.62 2.55 0.97 13.13 5.05 5.58 4.98
Quartile Ranking 1 1 4 1 4 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.28 0.14 16.37 15.63 -      -      -      -      -      -     
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 2 3 1 1 - - - - - -

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