Overview

Quick Facts

Daily Price

$15.9221
0.37% ($0.06)
August 15, 2022

Summary Stats

Asset Class Canadian Neutral Balanced
Risk Low to Medium
MER 1 1.10%
Net Assets $121.43 M
Inception Date August 24, 2015
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, Roshan Thiru

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

F-Class, PSF (selected)

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

Front-end, No-load with CB

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

Low-load

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

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
4.72 -0.42 -3.47 -4.74 -0.62 6.19 6.07 6.57
4.63 -0.69 -3.99 -5.34 -1.69 5.05 4.96 5.39
4.61 -0.73 -4.07 -5.43 -1.87 4.86 4.77 5.20

F-Class, PSF

1 month 4.72
3 months -0.42
6 months -3.47
YTD -4.74
1 year -0.62
3 years 6.19
5 years 6.07
10 years
Inception 6.57

Front-end, No-load with CB

1 month 4.63
3 months -0.69
6 months -3.99
YTD -5.34
1 year -1.69
3 years 5.05
5 years 4.96
10 years
Inception 5.39

Low-load

1 month 4.61
3 months -0.73
6 months -4.07
YTD -5.43
1 year -1.87
3 years 4.86
5 years 4.77
10 years
Inception 5.20
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 4.72 -0.42 -3.47 -4.74 -0.62 6.19 6.07 6.57
Front-end, No-load with CB 4.63 -0.69 -3.99 -5.34 -1.69 5.05 4.96 5.39
Low-load 4.61 -0.73 -4.07 -5.43 -1.87 4.86 4.77 5.20

Calendar Returns (%)

2015 2016 2017 2018 2019 2020 2021
10.51 6.56 -3.44 15.75 6.22 14.57
9.08 5.54 -4.44 14.52 5.09 13.35
8.86 5.36 -4.60 14.32 4.90 13.13

F-Class, PSF

2015
2016 10.51
2017 6.56
2018 -3.44
2019 15.75
2020 6.22
2021 14.57

Front-end, No-load with CB

2015
2016 9.08
2017 5.54
2018 -4.44
2019 14.52
2020 5.09
2021 13.35

Low-load

2015
2016 8.86
2017 5.36
2018 -4.60
2019 14.32
2020 4.90
2021 13.13
2015 2016 2017 2018 2019 2020 2021
F-Class, PSF (selected) 10.51 6.56 -3.44 15.75 6.22 14.57
Front-end, No-load with CB 9.08 5.54 -4.44 14.52 5.09 13.35
Low-load 8.86 5.36 -4.60 14.32 4.90 13.13

Portfolio Allocation as of May 31, 2022

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 49.85
Fixed income 37.50
Cash and equivalents 12.87

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 62.12
United States 32.51
Ireland 1.92
France 0.91
Bermuda 0.67
United Kingdom 0.65
Netherlands 0.35
Luxembourg 0.30
Saint Lucia 0.15
Japan 0.13
Other 0.30

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 25.22
Information tech. 18.60
Industrials 13.36
Cons. discrectionary 9.51
Health care 8.15
Energy 7.11
Communication serv. 6.52
Materials 4.45
Utilities 3.65
Consumer staples 2.41
Real Estate 1.03

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.

U.S. high yield bonds 30.27
Canadian investment grade bonds 21.39
Floating rate bank loans 15.31
Canadian corporate bonds 6.15
U.S. corporate bonds 5.93
Canadian high yield bonds 5.64
Bank loans 4.58
U.S. investment grade bonds 3.15
International high yield bonds 2.28
International corporate bonds 1.14
Other 4.17

Top 10 Holdings (%)

Name Weight %
ZEUS RECEIVABLES TRUST 01JUN22 DN 6.82
Gov. of Canada, 7/7/2022 3.29
Toronto-Dominion Bank Com New 3.00
Microsoft Corp. 2.28
Suncor Energy Inc. 2.16
Canadian Pacific Railway Ltd. 2.14
Royal Bank of Canada 1.83
TMX Group Limited 1.50
Gov. of Canada, 7/21/2022 1.50
Intact Financial Corporation 1.39

Historical Net Asset Values

Fees

 
Front-end, No-load with CB
F-Class, PSF (selected)
Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.29 0.00 2.17
0.39 0.00 1.10
1.43 0.00 2.35

Front-end, No-load with CB

Management Fee (%) 1.29
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.17

F-Class, PSF

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

Low-load

Management Fee (%) 1.43
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.35
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.39 0.00 1.10
Front-end, No-load with CB 1.29 0.00 2.17
Low-load 1.43 0.00 2.35