(As of 4/30/2019)

Manulife Balanced Income Private Seg Pool MPIP

(Global Fixed Income Balanced)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/6/2014)
4.23 %
YTD Return 9.51 %
NAVPS
(5/17/2019)
$12.02
Change ($0.01) / -0.08 %
Growth of $10,000 (As of April 30, 2019)
MER 2.23 %
Assets ($mil) $116.96
Rank (1Yr) 30/410
Std Dev (3Yr) 4.55 %
Volatility Ranking (3Yr) 3/10
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 as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities.
Management Co.
Manulife Asset Management Limited
Managers
Terry Carr
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National0.00%
Canada Government 0.00% 25-Jul-2019Cash and EquivalentsCash and Cash EquivalentCanada0.00%
MERIT TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada0.00%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada0.00%
Micro Focus International PLCInternational EquityTechnologyEuropean Union0.00%
Micron Technology Inc 26-Apr-2022Foreign BondsFixed IncomeUnited States0.00%
Bank of Nova Scotia 4.50% 16-Dec-2025Foreign BondsFixed IncomeUnited States0.00%
Prime Sec Srvcs Borrower LLC 9.25% 30-May-2019Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Brookfield Property Partners LP - UnitsIncome Trust UnitsReal EstateLatin America0.00%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.85 5.13 5.71 9.51 5.66 6.18 -    -   
Benchmark 1.27 4.61 8.26 3.75 7.21 6.08 6.87 6.57
Quartile Ranking 1 1 3 1 1 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.66 7.72 8.05 -1.10 -      -      -      -      -      -     
Benchmark 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79
Quartile Ranking 4 1 1 4 - - - - - -

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