Overview

Quick Facts

Daily Price

$17.1751
0.87% ($0.15)
August 15, 2022

Summary Stats

Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 1.23%
Net Assets $411.02 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

Low-load Front-end No-load with CB F-Class PSF
F-Class, PSF MPS4957 MPS4951
Front-end, No-load with CB MPS4955 MPS4936
Low-load MPS4956

F-Class, PSF (selected)

Low-load
Front-end
No-load with CB
F-Class MPS4957
PSF MPS4951

Front-end, No-load with CB

Low-load
Front-end MPS4955
No-load with CB MPS4936
F-Class
PSF

Low-load

Low-load MPS4956
Front-end
No-load with CB
F-Class
PSF
Low-load Front-end No-load with CB F-Class PSF
F-Class, PSF MPS4957 MPS4951
Front-end, No-load with CB MPS4955 MPS4936
Low-load MPS4956

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
5.14 1.04 -6.78 -15.16 -7.58 7.76 8.14 7.51
5.05 0.76 -7.27 -15.69 -8.57 6.61 7.02 6.24
5.04 0.73 -7.34 -15.76 -8.70 6.45 6.85 6.07

F-Class, PSF

1 month 5.14
3 months 1.04
6 months -6.78
YTD -15.16
1 year -7.58
3 years 7.76
5 years 8.14
10 years
Inception 7.51

Front-end, No-load with CB

1 month 5.05
3 months 0.76
6 months -7.27
YTD -15.69
1 year -8.57
3 years 6.61
5 years 7.02
10 years
Inception 6.24

Low-load

1 month 5.04
3 months 0.73
6 months -7.34
YTD -15.76
1 year -8.70
3 years 6.45
5 years 6.85
10 years
Inception 6.07
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 5.14 1.04 -6.78 -15.16 -7.58 7.76 8.14 7.51
Front-end, No-load with CB 5.05 0.76 -7.27 -15.69 -8.57 6.61 7.02 6.24
Low-load 5.04 0.73 -7.34 -15.76 -8.70 6.45 6.85 6.07

Calendar Returns (%)

2015 2016 2017 2018 2019 2020 2021
7.09 11.81 -2.46 20.86 16.29 22.43
5.24 10.78 -3.43 19.60 15.04 21.11
5.10 10.57 -3.60 19.40 14.87 20.95

F-Class, PSF

2015
2016 7.09
2017 11.81
2018 -2.46
2019 20.86
2020 16.29
2021 22.43

Front-end, No-load with CB

2015
2016 5.24
2017 10.78
2018 -3.43
2019 19.60
2020 15.04
2021 21.11

Low-load

2015
2016 5.10
2017 10.57
2018 -3.60
2019 19.40
2020 14.87
2021 20.95
2015 2016 2017 2018 2019 2020 2021
F-Class, PSF (selected) 7.09 11.81 -2.46 20.86 16.29 22.43
Front-end, No-load with CB 5.24 10.78 -3.43 19.60 15.04 21.11
Low-load 5.10 10.57 -3.60 19.40 14.87 20.95

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 %
Fixed income 48.92
Equities 46.44
Cash and equivalents 4.81

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 90.36
Ireland 3.03
Canada 2.81
United Kingdom 0.76
Luxembourg 0.31
Netherlands 0.29
France 0.28
Israel 0.26
Mexico 0.23
Japan 0.22
Other 1.47

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 %
Information tech. 20.70
Industrials 19.36
Financials 14.80
Health care 12.31
Utilities 10.96
Real Estate 6.20
Cons. discrectionary 6.07
Consumer staples 5.23
Materials 4.33
Communication serv. 0.04

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 25.89
U.S. investment grade bonds 17.76
U.S. government bonds 14.48
U.S. high yield bonds 12.58
Convertibles 6.06
Floating rate bank loans 4.60
U.S. corporate bonds 3.23
U.S. federal bonds 3.07
International investment grade bonds 2.71
U.S. Asset-backed securities 2.52
Other 7.11

Top 10 Holdings (%)

Name Weight %
United States Treasury Note, 2.25%, 2/15/2052 3.26
Microsoft Corp. 2.20
Thermo Fisher Scientific Inc. 2.17
Cadence Design Systems Inc. 2.17
Roper Technologies Inc. 2.16
Danaher Corp. 2.11
S&P Global Inc. 2.09
Cintas Corp. 2.07
United States Treasury Bill, 6/21/2022 1.97
Old Dominion Freight Line, Inc. 1.93

Historical Net Asset Values

Fees

 
Low-load
Front-end, No-load with CB
F-Class, PSF (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.60 0.00 2.44
1.47 0.00 2.31
0.56 0.00 1.23

Low-load

Management Fee (%) 1.60
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.44

Front-end, No-load with CB

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

F-Class, PSF

Management Fee (%) 0.56
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.23
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.56 0.00 1.23
Front-end, No-load with CB 1.47 0.00 2.31
Low-load 1.60 0.00 2.44