(As of 12/31/2020)

Manulife Balanced Income Private Seg Pool MPIP

(Global Fixed Income Balanced)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/6/2014)
4.72 %
YTD Return 7.56 %
NAVPS
(1/25/2021)
$13.39
Change $0.01 / 0.07 %
Growth of $10,000 (As of December 31, 2020)
MER 2.23 %
Assets ($mil) $263.38
Rank (1Yr) 57/268
Std Dev (3Yr) 7.90 %
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 November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National0.00%
Canada Government 0.00% 15-Jul-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
United States Treasury 1.25% 15-May-2050Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 1.38% 15-Aug-2050Foreign BondsFixed IncomeUnited States0.00%
Nissan Motor Co Ltd 3.04% 15-Sep-2023Foreign BondsFixed IncomeUnited States0.00%
Japanese YenCash and EquivalentsCash and Cash EquivalentJapan0.00%
United States Treasury 1.63% 15-Nov-2050Foreign BondsFixed IncomeUnited States0.00%
Inter Pipeline Ltd 6.63% 19-Nov-2029Domestic BondsFixed IncomeCanada0.00%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States0.00%
Lions Gate Capital Holding LLC 5.88% 01-Nov-2024Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.69 4.81 8.23 7.56 7.56 4.84 6.05 -   
Benchmark 0.33 0.95 2.85 9.09 9.09 6.97 4.99 7.30
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.56 12.38 -4.66 7.72 8.05 -1.10 -      -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 1 1 4 1 1 4 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .