(As of 8/31/2019)

Manulife U.S. Balanced Private Seg Pool MPIP

(Global Neutral Balanced)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/6/2014)
6.42 %
YTD Return 13.08 %
NAVPS
(9/13/2019)
$13.74
Change $0.01 / 0.09 %
Growth of $10,000 (As of August 31, 2019)
MER 2.29 %
Assets ($mil) $78.89
Rank (1Yr) 990/1160
Std Dev (3Yr) 7.63 %
Volatility Ranking (3Yr) 5/10
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.
Management Co.
Manulife Investment Management Limited
Managers
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Fixed Income Private Trust AdvForeign BondsFixed IncomeMulti-National0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Bank of America CorpUS EquityFinancial ServicesUnited States0.00%
Citigroup IncUS EquityFinancial ServicesUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States0.00%
Morgan StanleyUS EquityFinancial ServicesUnited States0.00%
Lennar Corp Cl AUS EquityReal EstateUnited States0.00%
Heineken Holding NVInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.03 4.06 4.65 13.08 0.50 4.62 -    -   
Benchmark 0.88 2.43 5.53 8.29 5.54 6.67 8.44 8.44
Quartile Ranking 4 1 2 1 4 2 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -10.14 9.43 9.07 5.09 -      -      -      -      -      -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 4 1 1 2 - - - - - -

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