(As of 5/31/2017)

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)
9.26 %
YTD Return 4.22 %
NAVPS
(6/26/2017)
$14.31
Change $0.02 / 0.17 %
Growth of $10,000 (As of May 31, 2017)
MER 1.98 %
Assets ($mil) $105.81
Rank (1Yr) 465/545
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 -
Sales Status Capped
 
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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Canadian Fixed Income Private Trust AdvE3Domestic BondsMutual FundCanada0.00%
Canada Government 0.00% 05-Oct-2017Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Brookfield Property Partners LP - UnitsIncome Trust UnitsFinancial ServicesLatin America0.00%
MasterCard IncUS EquityFinancial ServicesUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
Canada Government 0.00% 08-Feb-2018Domestic BondsFixed IncomeCanada0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Canada Government 0.00% 13-Jul-2017Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 16-Nov-2017Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.14 1.92 4.50 4.22 5.36 6.75 -    -   
Benchmark -0.31 1.53 3.18 2.52 8.05 4.66 6.69 4.74
Quartile Ranking 3 3 2 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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