(As of 6/30/2025)

Manulife US Balanced Prv Seg Pl MPIP75/75

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2018
2017



Inception Return
(10/6/2014)
6.23 %
YTD Return -0.71 %
NAVPS
(7/11/2025)
$19.21
Change ($0.09) / -0.44 %
Growth of $10,000 (As of June 30, 2025)
MER 2.30 %
Assets ($mil) $238.82
Rank (1Yr) 1030/1075
Std Dev (3Yr) 10.28 %
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
The fundamental investment objective of the Pool is to seek to generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, mutual fund or exchange-traded fund securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Asset Management Limited

Sub-Advisor

Michael J. Mattioli, Manulife Asset Management (US) LLC

Daniel S. Janis III, Manulife Asset Management (US) LLC

Thomas C. Goggins, Manulife Asset Management (US) LLC

Sandy Sanders, Manulife Asset Management (US) LLC

 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Fixed Income Private Trust AdvForeign BondsFixed IncomeMulti-National41.72%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States5.04%
Apple IncUS EquityTechnologyUnited States2.52%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.40%
Cheniere Energy IncUS EquityEnergyUnited States2.24%
Microsoft CorpUS EquityTechnologyUnited States2.23%
GSK plc - ADRInternational EquityHealthcareEuropean Union2.17%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian1.97%
Cellnex Telecom SAInternational EquityTelecommunicationsEuropean Union1.92%
KKR & Co IncUS EquityFinancial ServicesUnited States1.84%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.18 0.46 -0.71 -0.71 5.01 9.34 6.74 5.54
Benchmark 2.53 2.76 3.35 3.35 12.62 12.58 6.67 7.01
Quartile Ranking 1 4 4 4 4 2 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.59 13.52 -10.01 13.31 4.04 19.58 -10.14 9.43 9.07 5.08
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 1 2 1 4 1 4 1 1 2

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