(As of 8/31/2021)

Manulife U.S. Balanced Private Seg Pool MPIP

(Global Neutral Balanced)



2017


FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/6/2014)
7.69 %
YTD Return 11.71 %
NAVPS
(9/16/2021)
$16.56
Change $0.02 / 0.13 %
Growth of $10,000 (As of August 31, 2021)
MER 2.30 %
Assets ($mil) $101.13
Rank (1Yr) 151/976
Std Dev (3Yr) 11.32 %
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.
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, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Fixed Income Private Trust AdvForeign BondsFixed IncomeMulti-National0.00%
Apple IncUS EquityTechnologyUnited States0.00%
American Tower CorpUS EquityReal EstateUnited States0.00%
Crown Castle International CorpUS EquityReal EstateUnited States0.00%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States0.00%
State Street CorpUS EquityFinancial ServicesUnited States0.00%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States0.00%
Lennar Corp Cl AUS EquityReal EstateUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.97 6.06 11.29 11.71 17.97 7.29 7.08 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 1 1 1 1 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.04 19.58 -10.14 9.43 9.07 5.09 -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 1 4 1 1 2 - - - -

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