(As of 12/31/2021)

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)
8.18 %
YTD Return 13.03 %
NAVPS
(1/19/2022)
$16.93
Change ($0.04) / -0.24 %
Growth of $10,000 (As of December 31, 2021)
MER 1.98 %
Assets ($mil) $331.55
Rank (1Yr) 190/507
Std Dev (3Yr) 9.59 %
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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Alan Wicks, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Monthly High Income Fund Advisor SeriesOtherMutual FundCanada0.00%
Bausch Health Cos Inc 5.50% 23-Jan-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Parkland Corp 4.38% 26-Mar-2029Domestic BondsFixed IncomeCanada0.00%
1011778 BC ULC 4.00% 15-Oct-2030Foreign BondsFixed IncomeUnited States0.00%
Videotron Ltd 4.50% 15-Jan-2030Domestic BondsFixed IncomeCanada0.00%
Ford Credit Canada Co 3.74% 08-May-2023Domestic BondsFixed IncomeCanada0.00%
Videotron Ltd 5.13% 15-Apr-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
GWCN TL B 1L USD 4.36% 30-Oct-2026Domestic BondsFixed IncomeCanada0.00%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada0.00%
Superior Plus LP 4.50% 15-Mar-2024Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.36 5.54 6.74 13.03 13.03 10.97 7.42 -   
Benchmark 2.36 4.34 4.11 11.90 11.90 11.66 7.19 6.63
Quartile Ranking 2 1 1 2 2 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.03 6.66 13.36 -5.54 10.80 5.28 0.14 16.37 15.63 -     
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 2 2 2 3 1 4 3 1 1 -

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