Overview

Quick Facts

Daily Price

$13.3669
0.00% ($0.00)
June 30, 2022

Summary Stats

Asset Class Canadian Neutral Balanced
Risk Low to Medium
MER 1 2.26%
Net Assets $355.43 M
Inception Date October 06, 2014
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 Balanced Private Pool

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Roshan Thiru, Jonathan Popper, Prakash Chaudhari, Saurabh Moudgil

Investment Objective

The Pool seeks to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs).

Fund Codes

Low-load F-Class PSF Front-end No-load with CB
F-Class, PSF MPS4961 MPS4944
Front-end, No-load with CB MPS4959 MPS4929
Low-load MPS4960

F-Class, PSF

Low-load
F-Class MPS4961
PSF MPS4944
Front-end
No-load with CB

Front-end, No-load with CB (selected)

Low-load
F-Class
PSF
Front-end MPS4959
No-load with CB MPS4929

Low-load

Low-load MPS4960
F-Class
PSF
Front-end
No-load with CB
Low-load F-Class PSF Front-end No-load with CB
F-Class, PSF MPS4961 MPS4944
Front-end, No-load with CB MPS4959 MPS4929
Low-load MPS4960

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
-1.42 -5.01 -7.22 -10.30 -1.57 4.75 5.01 5.34
-1.52 -5.27 -7.73 -10.71 -2.64 3.61 3.90 4.25
-1.53 -5.31 -7.80 -10.76 -2.79 3.46 3.74 4.09

F-Class, PSF

1 month -1.42
3 months -5.01
6 months -7.22
YTD -10.30
1 year -1.57
3 years 4.75
5 years 5.01
10 years
Inception 5.34

Front-end, No-load with CB

1 month -1.52
3 months -5.27
6 months -7.73
YTD -10.71
1 year -2.64
3 years 3.61
5 years 3.90
10 years
Inception 4.25

Low-load

1 month -1.53
3 months -5.31
6 months -7.80
YTD -10.76
1 year -2.79
3 years 3.46
5 years 3.74
10 years
Inception 4.09
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF -1.42 -5.01 -7.22 -10.30 -1.57 4.75 5.01 5.34
Front-end, No-load with CB (selected) -1.52 -5.27 -7.73 -10.71 -2.64 3.61 3.90 4.25
Low-load -1.53 -5.31 -7.80 -10.76 -2.79 3.46 3.74 4.09

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021
0.74 5.99 11.60 -4.78 14.27 7.56 13.92
-0.25 4.95 10.53 -5.75 13.03 6.39 12.69
-0.40 4.79 10.34 -5.91 12.84 6.24 12.52

F-Class, PSF

2014
2015 0.74
2016 5.99
2017 11.60
2018 -4.78
2019 14.27
2020 7.56
2021 13.92

Front-end, No-load with CB

2014
2015 -0.25
2016 4.95
2017 10.53
2018 -5.75
2019 13.03
2020 6.39
2021 12.69

Low-load

2014
2015 -0.40
2016 4.79
2017 10.34
2018 -5.91
2019 12.84
2020 6.24
2021 12.52
2014 2015 2016 2017 2018 2019 2020 2021
F-Class, PSF 0.74 5.99 11.60 -4.78 14.27 7.56 13.92
Front-end, No-load with CB (selected) -0.25 4.95 10.53 -5.75 13.03 6.39 12.69
Low-load -0.40 4.79 10.34 -5.91 12.84 6.24 12.52

Portfolio Allocation as of April 30, 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 54.82
Fixed income 35.66
Cash and equivalents 8.64

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 73.85
United States 22.21
Ireland 1.79
Bermuda 1.41
Taiwan 0.63
Australia 0.05
Jersey Channel Islands 0.05

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. 22.39
Financials 19.27
Industrials 14.52
Consumer staples 10.53
Health care 8.03
Communication serv. 7.43
Cons. discrectionary 6.40
Energy 6.11
Utilities 3.98
Real Estate 1.26
Materials 0.07

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 57.19
Floating rate bank loans 19.43
Canadian corporate bonds 15.64
Canadian high yield bonds 5.19
Convertibles 1.63
Preferred stocks 0.37
Canadian Mortgage-backed securities 0.24
U.S. investment grade bonds 0.17
International investment grade bonds 0.13

Top 10 Holdings (%)

Name Weight %
Constellation Software Inc. 2.50
Microsoft Corp. 2.46
Costco Wholesale Corp. 2.42
Telus Corp. 2.09
S&P Global Inc. 1.97
Canadian Pacific Railway Ltd. 1.92
BCE Inc. Com New 1.86
Brookfield Asset Management Inc. Voting Shs Cl A 1.80
Visa Inc. Com Cl A 1.57
Enbridge Inc. 1.53

Historical Net Asset Values

Fees

 
Low-load
F-Class, PSF
Front-end, No-load with CB (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.56 0.00 2.41
0.52 0.00 1.17
1.42 0.00 2.26

Low-load

Management Fee (%) 1.56
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.41

F-Class, PSF

Management Fee (%) 0.52
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.17

Front-end, No-load with CB

Management Fee (%) 1.42
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.26
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 0.52 0.00 1.17
Front-end, No-load with CB (selected) 1.42 0.00 2.26
Low-load 1.56 0.00 2.41