(As of 7/31/2018)

Manulife U.S. Balanced Private Seg Pool (FE)

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/6/2014)
7.95 %
YTD Return 0.32 %
NAVPS
(8/17/2018)
$13.39
Change $0.03 / 0.21 %
Growth of $10,000 (As of July 31, 2018)
MER 2.29 %
Assets ($mil) $79.92
Rank (1Yr) 437/724
Std Dev (3Yr) 6.37 %
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 Asset Management Limited
Managers
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Fixed Income Private Trust AdvForeign BondsMutual FundMulti-National0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
General Electric CoUS EquityIndustrial GoodsUnited States0.00%
Citigroup IncUS EquityFinancial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States0.00%
Allergan PLCInternational EquityHealthcareEuropean Union0.00%
Bank of America CorpUS EquityFinancial ServicesUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.01 2.69 -0.31 0.32 4.93 5.16 -    -   
Benchmark 0.36 2.26 3.18 4.58 10.32 6.37 10.97 7.83
Quartile Ranking 1 1 4 4 3 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 9.43 9.07 5.09 -      -      -      -      -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 1 1 2 - - - - - - -

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