Inception Return
(10/6/2014)
|
5.61 %
|
|
YTD Return
|
2.47 %
|
|
NAVPS
(7/17/2025)
|
$18.08
|
|
Change
|
$0.08 / 0.45 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$565.20
|
|
Rank (1Yr)
|
60/1078
|
|
Std Dev (3Yr)
|
9.75 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
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 Asset Management Limited
Portfolio Manager
Alan Wicks, Manulife Asset Management Limited
Terry Carr, Manulife Asset Management Limited
Jonathan Popper, Manulife Asset Management Limited
Conrad Dabiet, Manulife Asset Management Limited
Richard Kos, Manulife Asset Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Balanced Private Pool Adv | Other | Mutual Fund | Canada | 99.97% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.26
|
1.98
|
2.47
|
2.47
|
13.93
|
10.35
|
7.20
|
5.55
|
|
Benchmark
|
1.62
|
4.35
|
6.16
|
6.16
|
16.80
|
10.68
|
7.95
|
6.23
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.15
|
8.41
|
-11.13
|
12.69
|
6.39
|
13.03
|
-5.75
|
10.53
|
4.95
|
-0.25
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
2
|
2
|
3
|
1
|
3
|
4
|