(As of 2/28/2019)

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)
3.66 %
YTD Return 6.15 %
NAVPS
(3/22/2019)
$11.80
Change ($0.03) / -0.26 %
Growth of $10,000 (As of February 28, 2019)
MER 2.20 %
Assets ($mil) $104.25
Rank (1Yr) 96/404
Std Dev (3Yr) 4.90 %
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 Asset Management Limited
Managers
Terry Carr
 
Asset Allocation
(As of January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National0.00%
FEDERAL HOME LOAN BANKOtherFixed IncomeUnited States0.00%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada0.00%
MERIT TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Micron Technology Inc 26-Apr-2022Foreign BondsFixed IncomeUnited States0.00%
Prime Sec Srvcs Borrower LLC 9.25% 15-May-2019Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
CWCLN TL B4 1L U 5.55% 06-Feb-2026Foreign BondsFixed IncomeLatin America0.00%
Kraft Heinz Foods Co 7.13% 01-Aug-2039Foreign BondsFixed IncomeUnited States0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Mauser Packaging Sltns Hldg Co 03-Apr-2024Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.91 3.24 -0.46 6.15 1.64 6.84 -    -   
Benchmark 0.53 2.17 1.31 -0.30 2.49 3.71 6.04 6.22
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 - - - - - -

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 .