(As of 5/31/2020)

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) 		7.05 %
YTD Return -1.61 %
NAVPS
(7/2/2020) 		$14.73
Change $0.09 / 0.58 %
Growth of $10,000 (As of May 31, 2020)
MER 1.98 %
Assets ($mil) $226.23
Rank (1Yr) 220/729
Std Dev (3Yr) 9.34 %
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 April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Monthly High Income Fund Advisor SeriesOtherMutual FundCanada0.00%
Reliance Intermediate Hldgs LP 6.50% 01-Apr-2023Foreign BondsFixed IncomeUnited States0.00%
Canada Government 0.00% 20-Aug-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Bausch Health Cos Inc 5.50% 01-Nov-2025Foreign BondsFixed IncomeUnited States0.00%
Cott Holdings Inc 5.50% 01-Apr-2025Foreign BondsFixed IncomeUnited States0.00%
Videotron Ltd 5.13% 15-Apr-2022Foreign BondsFixed IncomeUnited States0.00%
Videotron Ltd 5.00% 15-Jul-2022Foreign BondsFixed IncomeUnited States0.00%
GWCN TL B 1L USD 6.66% 24-Oct-2026Domestic BondsFixed IncomeCanada0.00%
Sobeys Inc 4.70% 08-May-2023Domestic BondsFixed IncomeCanada0.00%
Brookfield Residentl Prpts Inc 6.25% 15-Sep-2027Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of May 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.24 -0.01 -2.36 -1.61 2.40 3.86 3.73 -   
Benchmark 1.77 -2.13 -2.74 -2.65 2.31 3.73 3.71 5.42
Quartile Ranking 1 1 2 1 2 1 1 -

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 2 4 1 4 3 1 1 - - -

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