(As of 6/30/2021)

Manulife Balanced Equity Private Pool Advisor Ser

(Global Equity Balanced)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/14/2012)
11.00 %
YTD Return 7.61 %
NAVPS
(7/27/2021)
$22.95
Change ($0.07) / -0.32 %
Growth of $10,000 (As of June 30, 2021)
MER 2.02 %
Assets ($mil) $103.84
Rank (1Yr) 626/1289
Std Dev (3Yr) 12.98 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Pool is to seek to provide long-term total return, by investing primarily in a diversified portfolio of global equity, fixed income and money market securities.
Management Co.
Manulife Investment Management Limited
Managers
  • Terry Carr, Manulife Investment Management Limited
  • Emory (Sandy) W. Sanders, Manulife Investment Management (US) LLC
  • Jonathan White , Manulife Investment Management (US) LLC
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Corporate Fixed Income Private Trust AdvDomestic BondsFixed IncomeCanada0.00%
eBay IncUS EquityTechnologyUnited States0.00%
Manulife Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Heineken Holding NVInternational EquityConsumer GoodsEuropean Union0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Danone SAInternational EquityConsumer GoodsEuropean Union0.00%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union0.00%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.00%
Cie Financiere Richemont SA Cl AInternational EquityConsumer GoodsOther European0.00%
Ferrari NVInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.86 6.75 7.61 7.61 20.51 8.64 8.72 -   
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 2 1 2 2 2 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.33 19.66 -7.25 14.44 2.01 22.25 6.92 21.79 -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 2 1 4 1 4 1 4 2 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .