(As of 6/30/2020)

Manulife Balanced Income Private Seg Pool MPIP

(Global Fixed Income Balanced)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/6/2014)
3.71 %
YTD Return -0.62 %
NAVPS
(7/10/2020)
$12.42
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2020)
MER 2.23 %
Assets ($mil) $215.69
Rank (1Yr) 180/246
Std Dev (3Yr) 7.47 %
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 Investment Management Limited
Managers
Manulife Asset Management (US) LLC, Terry Carr
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National0.00%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada0.00%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States0.00%
FEDERAL HOME LOAN BANKForeign BondsFixed IncomeUnited States0.00%
Canada Government 0.00% 01-Apr-2021Domestic BondsFixed IncomeCanada0.00%
Avaya Inc 15-Dec-2024Foreign BondsFixed IncomeUnited States0.00%
Lions Gate Capital Holding LLC 5.88% 01-Nov-2024Foreign BondsFixed IncomeUnited States0.00%
Bank of Nova Scotia 4.50% 16-Dec-2025Foreign BondsFixed IncomeUnited States0.00%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada0.00%
British PoundCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.36 8.88 -0.62 -0.62 1.52 3.19 3.61 -   
Benchmark 0.04 2.65 6.07 6.07 8.71 6.40 6.42 7.32
Quartile Ranking 1 2 3 3 3 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.38 -4.66 7.72 8.05 -1.10 -      -      -      -      -     
Benchmark 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36
Quartile Ranking 1 4 1 1 4 - - - - -

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