Overview

Quick Facts

Daily Price

$12.74
0.67% ($0.09)
2019-12-06

Summary Stats

Asset Class Canadian Neutral Balanced
Risk Low to Moderate
MER 1 2.18%
Net Assets $59.68 M
Inception Date 2015-08-24
Fund Status Open
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Canadian Growth and Income Private Trust

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Steve Belisle, Christopher Mann, Terry Carr

Investment Objective

This Balanced Pool seeks to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities.

Fund Codes

Front-end Low-load F-Class PSF No-load
F-Class, PSF MPS1089 MPS4940
Front-end, No-load MPS1082 MPS4924
Low-load MPS1086

F-Class, PSF

Front-end
Low-load
F-Class MPS1089
PSF MPS4940
No-load

Front-end, No-load (selected)

Front-end MPS1082
Low-load
F-Class
PSF
No-load MPS4924

Low-load

Front-end
Low-load MPS1086
F-Class
PSF
No-load
Front-end Low-load F-Class PSF No-load
F-Class, PSF MPS1089 MPS4940
Front-end, No-load MPS1082 MPS4924
Low-load MPS1086

Performance ±

Growth Chart

Growth Chart

Compound Returns (%)

1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
-0.44 1.23 2.25 10.74 5.70 6.75
-0.53 0.96 1.70 9.56 4.63 5.55
-0.54 0.91 1.61 9.37 4.45 5.36

F-Class, PSF

1 month -0.44
3 months 1.23
6 months 2.25
1 year 10.74
3 years 5.70
5 years
10 years
Inception 6.75

Front-end, No-load

1 month -0.53
3 months 0.96
6 months 1.70
1 year 9.56
3 years 4.63
5 years
10 years
Inception 5.55

Low-load

1 month -0.54
3 months 0.91
6 months 1.61
1 year 9.37
3 years 4.45
5 years
10 years
Inception 5.36
1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
F-Class, PSF -0.44 1.23 2.25 10.74 5.70 6.75
Front-end, No-load (selected) -0.53 0.96 1.70 9.56 4.63 5.55
Low-load -0.54 0.91 1.61 9.37 4.45 5.36

Calendar Returns (%)

2015 2016 2017 2018
10.51 6.56 -3.44
9.08 5.54 -4.44
8.86 5.36 -4.60

F-Class, PSF

2015
2016 10.51
2017 6.56
2018 -3.44

Front-end, No-load

2015
2016 9.08
2017 5.54
2018 -4.44

Low-load

2015
2016 8.86
2017 5.36
2018 -4.60
2015 2016 2017 2018
F-Class, PSF 10.51 6.56 -3.44
Front-end, No-load (selected) 9.08 5.54 -4.44
Low-load 8.86 5.36 -4.60

Portfolio Allocation as of 2019-09-30

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Financials 27.14
Information technology 12.47
Telecommunication services 11.69
Energy 10.14
Health care 9.31
Consumer staples 8.52
Industrials 6.85
Consumer discretionary 5.19
Utilities 4.70
Materials 2.53
Real Estate 1.46

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 54.17
Fixed income 36.90
Cash and equivalents 9.53

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 53.60
United States 36.80
Ireland 3.35
Bermuda 1.87
United Kingdom 1.27
Switzerland 0.91
Luxembourg 0.51
France 0.46
Cayman Islands 0.33
Netherlands 0.22
Other 0.69

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

Canadian investment grade bonds 23.26
U.S. high yield bonds 22.83
Bank loans 12.12
Floating rate bank loans 9.18
U.S. investment grade bonds 8.29
Canadian corporate bonds 7.82
International corporate bonds 7.68
Canadian high yield bonds 5.98
U.S. corporate bonds 2.23
Preferred stocks 0.25
Other 0.36

Top 10 Holdings (%)

Name Weight %
Merit Trust, 10/1/2019 3.75
Bank of Nova Scotia 3.39
Toronto-Dominion Bank 3.32
Enbridge Inc. 2.58
Rogers Communications Inc. 2.09
Loblaw Cos. Ltd. 2.07
Medtronic plc 2.05
Marsh & McLennan Cos. 1.87
Microsoft Corp. 1.80
Telus Corp. 1.75

Fees

 
Low-load
F-Class, PSF
Front-end, No-load (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.43 0.00 2.34
0.39 0.00 1.10
1.29 0.00 2.18

Low-load

Management Fee (%) 1.43
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.34

F-Class, PSF

Management Fee (%) 0.39
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.10

Front-end, No-load

Management Fee (%) 1.29
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.18
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 0.39 0.00 1.10
Front-end, No-load (selected) 1.29 0.00 2.18
Low-load 1.43 0.00 2.34