(As of 6/30/2019)

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)
4.18 %
YTD Return 10.00 %
NAVPS
(7/19/2019)
$12.14
Change ($0.01) / -0.10 %
Growth of $10,000 (As of June 30, 2019)
MER 2.23 %
Assets ($mil) $128.34
Rank (1Yr) 68/409
Std Dev (3Yr) 4.65 %
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 May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 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%
Micron Technology Inc 26-Apr-2022Foreign BondsFixed IncomeUnited States0.00%
WMG Acquisition Corp 25-Nov-2023Foreign BondsFixed IncomeUnited States0.00%
PRSESE TL B 1L U 5.05% 02-May-2022Foreign BondsFixed IncomeUnited States0.00%
Walt Disney CoUS EquityConsumer ServicesUnited States0.00%
Bank of America Corp 3.55% 05-Mar-2023Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.45 2.31 10.00 10.00 4.82 5.70 -    -   
Benchmark -0.24 1.24 3.72 3.72 5.38 4.47 7.05 6.27
Quartile Ranking 1 1 1 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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