(As of 12/31/2020)

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)
7.59 %
YTD Return 6.66 %
NAVPS
(1/15/2021)
$15.79
Change $0.06 / 0.38 %
Growth of $10,000 (As of December 31, 2020)
MER 1.97 %
Assets ($mil) $246.40
Rank (1Yr) 295/691
Std Dev (3Yr) 9.97 %
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, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Monthly High Income Fund Advisor SeriesOtherMutual FundCanada0.00%
Primo Water Holdings Inc 5.50% 01-Apr-2025Foreign BondsFixed IncomeUnited States0.00%
Bausch Health Cos Inc 5.50% 30-Jan-2021Foreign BondsFixed IncomeUnited States0.00%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada0.00%
Videotron Ltd 5.13% 15-Apr-2022Foreign BondsFixed IncomeUnited States0.00%
Videotron Ltd 5.00% 15-Jul-2022Foreign BondsFixed IncomeUnited States0.00%
Ford Credit Canada Co 3.74% 08-May-2023Domestic BondsFixed IncomeCanada0.00%
Telesat Canada 6.50% 15-Oct-2022Foreign BondsFixed IncomeUnited States0.00%
GWCN TL B 1L USD 4.93% 24-Oct-2026Domestic BondsFixed IncomeCanada0.00%
GFL Environmental Inc 3.75% 01-Aug-2022Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.38 3.66 7.89 6.66 6.66 4.53 5.91 -   
Benchmark 1.09 5.16 8.21 7.61 7.61 5.99 7.21 5.39
Quartile Ranking 3 4 4 2 2 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.66 13.36 -5.54 10.80 5.28 0.14 16.37 15.63 -      -     
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 2 2 4 1 4 3 1 1 - -

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