(As of 8/31/2022)

Manulife U.S. Balanced Private Seg Pool MPIP

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017





Inception Return
(10/6/2014)
5.40 %
YTD Return -10.38 %
NAVPS
(9/30/2022)
$14.40
Change ($0.07) / -0.46 %
Growth of $10,000 (As of August 31, 2022)
MER 2.30 %
Assets ($mil) $101.07
Rank (1Yr) 337/1084
Std Dev (3Yr) 10.28 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front 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 generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, mutual fund or exchange-traded fund securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Asset Management Limited

Sub-Advisor

Michael J. Mattioli, Manulife Asset Management (US) LLC

Daniel S. Janis III, Manulife Asset Management (US) LLC

Thomas C. Goggins, Manulife Asset Management (US) LLC

Sandy Sanders, Manulife Asset Management (US) LLC

 
Asset Allocation
(As of July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Fixed Income Private Trust AdvForeign BondsFixed IncomeMulti-National0.00%
Lennar Corp Cl AUS EquityReal EstateUnited States0.00%
KKR & Co IncUS EquityFinancial ServicesUnited States0.00%
Morgan StanleyUS EquityFinancial ServicesUnited States0.00%
State Street CorpUS EquityFinancial ServicesUnited States0.00%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States0.00%
American Tower CorpUS EquityReal EstateUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.41 -2.24 -6.49 -10.38 -9.10 3.76 3.42 -   
Benchmark -1.62 -1.79 -8.97 -13.85 -13.74 1.85 4.17 7.90
Quartile Ranking 4 1 1 2 2 1 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.31 4.04 19.58 -10.14 9.43 9.07 5.08 -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 4 1 4 1 1 2 - - -

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