Overview

Quick Facts

Daily Price

$16.8346
0.76% ($0.13)
March 27, 2024

Summary Stats

Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.31%
Net Assets $397.90 M
Inception Date April 30, 2015
Fund Status Open
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

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 U.S. Balanced Value Private Trust

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Conrad Dabiet, Jonathan Popper, Howard Greene, Chris Hensen

Investment Objective

The Pool seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities. The Pool may seek to accomplish its objective by investing in securities of other mutual funds.

Fund Codes

F-Class PSF FE NLCB4 NLCB2 LL
MPS4957 MPS4951
Fund Status Open Open
MPS4955 MPS4936 MPS4554
Fund Status Open SWO Open
MPS4956
Fund Status SWO

F-Class, PSF

F-Class MPS4957 Open
PSF MPS4951 Open
FE
NLCB4
NLCB2
LL

Front-end, NLCB (selected)

F-Class
PSF
FE MPS4955 Open
NLCB4 MPS4936 SWO
NLCB2 MPS4554 Open
LL

Low-load

F-Class
PSF
FE
NLCB4
NLCB2
LL MPS4956 SWO
F-Class PSF FE NLCB4 NLCB2 LL
F-Class, PSF MPS4957 MPS4951
Fund Status Open Open
Front-end, NLCB MPS4955 MPS4936 MPS4554
Fund Status Open SWO Open
Low-load MPS4956
Fund Status SWO

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
2.75 5.89 6.47 4.37 10.14 4.65 7.95 7.11
2.66 5.61 5.90 4.18 8.95 3.52 6.80 5.86
2.65 5.57 5.82 4.15 8.79 3.37 6.64 5.70

F-Class, PSF

1 month 2.75
3 months 5.89
6 months 6.47
YTD 4.37
1 year 10.14
3 years 4.65
5 years 7.95
10 years
Inception 7.11

Front-end, NLCB

1 month 2.66
3 months 5.61
6 months 5.90
YTD 4.18
1 year 8.95
3 years 3.52
5 years 6.80
10 years
Inception 5.86

Low-load

1 month 2.65
3 months 5.57
6 months 5.82
YTD 4.15
1 year 8.79
3 years 3.37
5 years 6.64
10 years
Inception 5.70
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 2.75 5.89 6.47 4.37 10.14 4.65 7.95 7.11
Front-end, NLCB (selected) 2.66 5.61 5.90 4.18 8.95 3.52 6.80 5.86
Low-load 2.65 5.57 5.82 4.15 8.79 3.37 6.64 5.70

Calendar Returns (%)

2015 2016 2017 2018 2019 2020 2021 2022 2023
7.09 11.81 -2.46 20.86 16.29 22.43 -17.47 6.88
5.24 10.78 -3.43 19.60 15.04 21.11 -18.36 5.72
5.10 10.57 -3.60 19.40 14.87 20.95 -18.47 5.58

F-Class, PSF

2015
2016 7.09
2017 11.81
2018 -2.46
2019 20.86
2020 16.29
2021 22.43
2022 -17.47
2023 6.88

Front-end, NLCB

2015
2016 5.24
2017 10.78
2018 -3.43
2019 19.60
2020 15.04
2021 21.11
2022 -18.36
2023 5.72

Low-load

2015
2016 5.10
2017 10.57
2018 -3.60
2019 19.40
2020 14.87
2021 20.95
2022 -18.47
2023 5.58
2015 2016 2017 2018 2019 2020 2021 2022 2023
F-Class, PSF 7.09 11.81 -2.46 20.86 16.29 22.43 -17.47 6.88
Front-end, NLCB (selected) 5.24 10.78 -3.43 19.60 15.04 21.11 -18.36 5.72
Low-load 5.10 10.57 -3.60 19.40 14.87 20.95 -18.47 5.58

Portfolio Allocation as of January 31, 2024

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 %
Fixed income 62.75
Equities 35.83
Cash and equivalents 1.58

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 %
United States 93.27
United Kingdom 2.15
Ireland 1.53
Canada 0.64
France 0.45
Luxembourg 0.31
Mexico 0.31
Norway 0.26
Netherlands 0.23
Cayman Islands 0.19
Other 0.66

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 %
Industrials 23.10
Information tech. 22.06
Health care 13.05
Financials 10.07
Materials 9.23
Consumer staples 6.47
Cons. discrectionary 5.22
Utilities 5.14
Real Estate 3.13
Communication serv. 2.53

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. Mortgage-backed Securities 39.50
U.S. government bonds 20.78
U.S. investment grade bonds 14.84
U.S. high yield bonds 7.06
Floating rate bank loans 6.67
International investment grade bonds 2.47
Convertibles 2.36
Preferred stocks 1.68
U.S. Asset-backed Securities 1.59
U.S. Corporate Bonds 0.75
Other 2.29

Top 10 Holdings (%)

Name Weight %
United States Treasury Note, 4%, 1/31/2031 3.42
United States Treasury Note, 4.75%, 11/15/2043 2.53
United States Treasury Note, 4.13%, 8/15/2053 2.29
Union Pacific Corp. 1.57
Cintas Corp. 1.54
United States Treasury Note, 4.5%, 11/15/2033 1.54
Visa Inc. Com Cl A 1.52
Linde PLC Shs 1.52
Amazon.com Inc. 1.52
Berkshire Hathaway Inc. Cl B New 1.50

Historical Net Asset Values

Fees

 
F-Class, PSF
Front-end, NLCB (selected)
Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.56 0.00 1.23
1.47 0.00 2.31
1.60 0.00 2.44

F-Class, PSF

Management Fee (%) 0.56
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.23

Front-end, NLCB

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.31

Low-load

Management Fee (%) 1.60
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.44
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 0.56 0.00 1.23
Front-end, NLCB (selected) 1.47 0.00 2.31
Low-load 1.60 0.00 2.44