(As of 8/31/2022)

Manulife Global Balanced Private Seg Pool MPIP

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(10/6/2014)
6.19 %
YTD Return -14.74 %
NAVPS
(9/29/2022)
$15.64
Change ($0.09) / -0.58 %
Growth of $10,000 (As of August 31, 2022)
MER 2.35 %
Assets ($mil) $882.29
Rank (1Yr) 956/1084
Std Dev (3Yr) 9.26 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Pool seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Greg Peterson, Mawer Investment Management Ltd.

Paul Moroz, Mawer Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National0.00%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
KDDI CorpInternational EquityTelecommunicationsJapan0.00%
Canada Government 0.00% 13-Oct-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.62 -2.58 -7.73 -14.74 -14.10 2.61 5.06 -   
Benchmark -1.62 -1.79 -8.97 -13.85 -13.74 1.85 4.17 7.90
Quartile Ranking 4 2 3 4 4 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.00 8.84 14.81 1.56 10.69 0.74 12.60 -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 2 1 1 1 4 1 - - -

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