(As of 3/31/2024)

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)
6.69 %
YTD Return 5.32 %
NAVPS
(4/22/2024)
$16.83
Change $0.06 / 0.37 %
Growth of $10,000 (As of March 31, 2024)
MER 1.98 %
Assets ($mil) $1,174.86
Rank (1Yr) 83/436
Std Dev (3Yr) 9.77 %
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. 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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Monthly High Income Fund Advisor SeriesOtherMutual FundCanada0.00%
ATS Corp 4.13% 15-Dec-2028Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
1011778 BC ULC 4.00% 15-Oct-2030Foreign BondsFixed IncomeUnited States0.00%
Parkland Corp 4.38% 26-Mar-2029Cash and EquivalentsCash and Cash EquivalentCanada0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Videotron Ltd 5.13% 15-Apr-2027Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada0.00%
Videotron Ltd 4.50% 15-Jan-2030Cash and EquivalentsCash and Cash EquivalentCanada0.00%
GFL Environmental Inc 3.75% 01-Aug-2025Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Superior Plus LP 4.50% 15-Mar-2029Cash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.63 5.32 12.95 5.32 11.24 4.46 5.16 5.60
Benchmark 2.49 3.02 11.45 3.02 8.50 4.35 5.72 5.27
Quartile Ranking 4 1 1 1 1 2 3 2

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 2 3 1 4 3 1

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