(As of 4/30/2023)

Manulife Global Balanced Private Seg Pool MPIP

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(10/6/2014)
6.93 %
YTD Return 7.29 %
NAVPS
(6/7/2023)
$17.42
Change ($0.11) / -0.65 %
Growth of $10,000 (As of April 30, 2023)
MER 2.35 %
Assets ($mil) $1,199.31
Rank (1Yr) 38/1011
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 March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
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%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada0.00%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union0.00%
Canada Government 0.00% 25-May-2023Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Canada Government 0.00% 27-Apr-2023Cash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.03 3.71 10.53 7.29 5.96 5.39 5.67 -   
Benchmark 1.29 2.55 10.34 6.48 6.28 3.70 4.65 7.69
Quartile Ranking 1 1 1 1 1 2 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.24 12.00 8.84 14.81 1.56 10.69 0.74 12.60 -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 3 1 2 1 1 1 4 1 - -

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