(As of 3/31/2025)

Manulife US Balanced Prv Seg Pl MPIP75/75

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2018
2017



Inception Return
(10/6/2014)
6.34 %
YTD Return -1.17 %
NAVPS
(4/21/2025)
$17.76
Change ($0.22) / -1.24 %
Growth of $10,000 (As of March 31, 2025)
MER 2.30 %
Assets ($mil) $236.89
Rank (1Yr) 986/1052
Std Dev (3Yr) 10.28 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Back 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 February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Fixed Income Private Trust AdvForeign BondsFixed IncomeMulti-National40.45%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States3.77%
Apple IncUS EquityTechnologyUnited States3.11%
Anthem IncUS EquityHealthcareUnited States3.10%
GSK plc - ADRInternational EquityHealthcareEuropean Union2.57%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.55%
Crown Castle International CorpUS EquityReal EstateUnited States2.40%
Cheniere Energy IncUS EquityEnergyUnited States2.22%
Avantor IncUS EquityHealthcareUnited States2.01%
Microsoft CorpUS EquityTechnologyUnited States1.97%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.64 -1.17 -0.46 -1.17 5.25 5.54 8.82 5.44
Benchmark -2.06 0.58 3.86 0.58 11.71 7.91 7.63 6.53
Quartile Ranking 2 4 4 4 4 2 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.59 13.52 -10.01 13.31 4.04 19.58 -10.14 9.43 9.07 5.08
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 1 2 1 4 1 4 1 1 2

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