(As of 3/31/2021)

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)
6.87 %
YTD Return 3.11 %
NAVPS
(4/12/2021)
$15.66
Change $0.00 / 0.01 %
Growth of $10,000 (As of March 31, 2021)
MER 2.30 %
Assets ($mil) $85.87
Rank (1Yr) 274/902
Std Dev (3Yr) 11.26 %
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.
Management Co.
Manulife Investment Management Limited
Managers
  • Thomas C. Goggins, Manulife Asset Management (US) LLC
  • Daniel S. Janis III, Manulife Asset Management (US) LLC
  • Michael J. Mattioli, Manulife Asset Management (US) LLC
  • Sandy Sanders, Manulife Asset Management (US) LLC
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
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%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States0.00%
Crown Castle International CorpUS EquityReal EstateUnited States0.00%
American Tower CorpUS EquityReal EstateUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Heineken Holding NVInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.72 3.11 9.54 3.11 23.23 5.41 6.69 -   
Benchmark -0.21 -0.80 3.75 -0.80 15.34 7.27 8.01 9.17
Quartile Ranking 1 1 1 1 2 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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