(As of 7/31/2019)

Manulife U.S. Balanced Value Prv Seg Pool MPIP

(Global Neutral Balanced)






FundGrade A+® Rating recipient
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Inception Return
(4/30/2015)
5.98 %
YTD Return 15.96 %
NAVPS
(8/19/2019)
$12.97
Change $0.08 / 0.59 %
Growth of $10,000 (As of July 31, 2019)
MER 2.29 %
Assets ($mil) $103.45
Rank (1Yr) 10/1146
Std Dev (3Yr) 6.64 %
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
Management Co.
Managers
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.30 2.22 10.96 15.96 9.68 6.60 -    -   
Benchmark 0.49 -0.42 6.15 7.34 5.39 6.57 8.51 8.84
Quartile Ranking 2 1 1 1 1 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.43 10.78 5.24 -      -      -      -      -      -      -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 2 1 2 - - - - - - -

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