(As of 3/31/2021)

Manulife U.S. Balanced Value Prv Seg Pool MPIP

(Global Neutral Balanced)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/30/2015)
7.14 %
YTD Return -1.00 %
NAVPS
(4/16/2021)
$15.80
Change $0.04 / 0.23 %
Growth of $10,000 (As of March 31, 2021)
MER 2.30 %
Assets ($mil) $220.22
Rank (1Yr) 59/902
Std Dev (3Yr) 10.97 %
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 March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.84 -1.00 4.09 -1.00 28.03 10.06 8.52 -   
Benchmark -0.21 -0.80 3.75 -0.80 15.34 7.27 8.01 9.17
Quartile Ranking 3 4 4 4 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.04 19.60 -3.43 10.78 5.24 -      -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 1 2 1 2 - - - - -

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