(As of 6/30/2024)

Manulife U.S. Balanced Value Prv Seg Pool MPIP

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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2022
2021
2020
2019



Inception Return
(4/30/2015)
5.82 %
YTD Return 5.76 %
NAVPS
(7/12/2024)
$16.95
Change $0.08 / 0.50 %
Growth of $10,000 (As of June 30, 2024)
MER 2.31 %
Assets ($mil) $399.78
Rank (1Yr) 492/1035
Std Dev (3Yr) 12.81 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.66 0.08 5.76 5.76 9.73 0.91 5.64 -   
Benchmark 1.79 1.93 7.81 7.81 14.07 3.51 5.76 7.19
Quartile Ranking 1 4 2 2 2 4 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.72 -18.36 21.12 15.04 19.60 -3.43 10.78 5.24 -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 4 1 1 1 2 1 2 - -

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