(As of 6/30/2021)

Manulife Balanced Income Private Seg Pool MPIP

(Global Fixed Income Balanced)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/6/2014)
4.84 %
YTD Return 3.10 %
NAVPS
(7/22/2021)
$13.79
Change $0.01 / 0.09 %
Growth of $10,000 (As of June 30, 2021)
MER 2.17 %
Assets ($mil) $344.26
Rank (1Yr) 37/289
Std Dev (3Yr) 7.86 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front 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 as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities.
Management Co.
Manulife Investment Management Limited
Managers
  • Terry Carr, Manulife Asset Management Limited
 
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 Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National0.00%
Canada Government 0.00% 02-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
BMO Laddered Preferred Share Index ETF (ZPR)Canadian EquityExchange Traded FundCanada0.00%
Canada Government 0.00% 05-Aug-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 15-Jul-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 09-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
FEDERAL HOME LOAN BANKOtherFixed IncomeUnited States0.00%
United States Treasury 1.88% 15-Feb-2051Foreign BondsFixed IncomeUnited States0.00%
Nissan Motor Co Ltd 3.04% 15-Sep-2023Foreign BondsFixed IncomeUnited States0.00%
Canada Government 0.00% 22-Jul-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%

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 1.14 2.58 3.10 3.10 11.58 5.89 5.99 -   
Benchmark 2.35 1.26 -2.47 -2.47 0.31 4.74 4.45 6.89
Quartile Ranking 4 3 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.56 12.38 -4.66 7.72 8.05 -1.10 -      -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 1 1 4 1 1 4 - - - -

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