Overview

Quick Facts

Daily Price

$15.77
-1.46% (-$0.23)
2019-03-22

Summary Stats

Asset Class Global Equity Balanced
Risk Low to Moderate Very Low High
MER 1 2.30%
Net Assets $80.16 M
Inception Date 2014-10-06
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. 

Underlying Fund

Manulife Balanced Equity Private Pool

Philosophy

In selecting equity securities, the portfolio management team utilizes a detailed seven step process to identify highly differentiated companies with sustainable competitive advantages with cash flow and returns on invested capital that are expected to consistently exceed their cost of capital. They favour companies with attractive and sustainable secular growth, high barriers to entry and strong management teams with a focus on shareholder value creation. The portfolio management team allocates fixed income assets based on analyses of economic factors such as projected international interest rate movements, industry cycles and political trends.

Managed by

Manulife Asset Management Limited

Portfolio Managers

Jonathan White, Sandy Sanders, Terry Carr

Fund Codes

FE Low-load NL F-Class PSF
(F-Class, PSF) MPS4964 MPS4941
(LL) MPS4963
(NL, FE) MPS4962 MPS4927

(F-Class, PSF)

FE
Low-load
NL
F-Class MPS4964
PSF MPS4941

(LL)

FE
Low-load MPS4963
NL
F-Class
PSF

(NL, FE) (selected)

FE MPS4962
Low-load
NL MPS4927
F-Class
PSF
FE Low-load NL F-Class PSF
(F-Class, PSF) MPS4964 MPS4941
(LL) MPS4963
(NL, FE) MPS4962 MPS4927

Resources

Performance ±

Growth Chart

Growth Chart

Compound Returns (%)

1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
2.93 3.67 -2.95 0.62 8.18 11.64
2.83 3.34 -3.56 -0.64 6.87 10.18
2.84 3.37 -3.50 -0.51 7.03 10.41

(F-Class, PSF)

1 month 2.93
3 months 3.67
6 months -2.95
1 year 0.62
3 years 8.18
5 years
10 years
Inception 11.64

(LL)

1 month 2.83
3 months 3.34
6 months -3.56
1 year -0.64
3 years 6.87
5 years
10 years
Inception 10.18

(NL, FE)

1 month 2.84
3 months 3.37
6 months -3.50
1 year -0.51
3 years 7.03
5 years
10 years
Inception 10.41
1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
(F-Class, PSF) 2.93 3.67 -2.95 0.62 8.18 11.64
(LL) 2.83 3.34 -3.56 -0.64 6.87 10.18
(NL, FE) (selected) 2.84 3.37 -3.50 -0.51 7.03 10.41

Calendar Returns (%)

2014 2015 2016 2017 2018
24.56 2.98 15.24 -6.53
22.79 1.79 13.84 -7.70
23.09 1.93 14.03 -7.58

(F-Class, PSF)

2014
2015 24.56
2016 2.98
2017 15.24
2018 -6.53

(LL)

2014
2015 22.79
2016 1.79
2017 13.84
2018 -7.70

(NL, FE)

2014
2015 23.09
2016 1.93
2017 14.03
2018 -7.58
2014 2015 2016 2017 2018
(F-Class, PSF) 24.56 2.98 15.24 -6.53
(LL) 22.79 1.79 13.84 -7.70
(NL, FE) (selected) 23.09 1.93 14.03 -7.58

Portfolio Allocation as of 2019-01-31

Asset Allocation (%)

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

Equities 69.56
Fixed income 22.09
Cash and equivalents 8.43

Geographic Allocation (%)

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

United States 41.11
Canada 21.73
Switzerland 6.76
United Kingdom 6.43
France 5.42
Netherlands 5.24
Italy 4.80
Belgium 3.97
Ireland 3.09
Japan 0.79
Other 0.66

Sector Allocation (%)

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

Consumer staples 38.16
Consumer discretionary 34.28
Information technology 11.51
Health care 10.20
Real Estate 3.96
Financials 1.68
Energy 0.15
Utilities 0.05
Telecommunication services 0.01

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 24.57
U.S. high yield bonds 15.85
Canadian provincial bonds 11.35
Bank loans 8.70
Canadian corporate bonds 8.43
Floating rate bank loans 7.87
U.S. investment grade bonds 6.26
International corporate bonds 4.51
Canadian government bonds 3.38
Canadian high yield bonds 3.17
U.S. corporate bonds 2.93
Canadian municipal bonds 1.16
U.S. government bonds 0.59
Canadian agency bonds 0.44
U.S. federal bonds 0.26
Convertibles 0.17
Preferred stocks 0.15
International government bonds 0.14
Mortgage-backed securities 0.05

Top 10 Holdings (%)

eBay Inc. 6.38
Heineken Holding N.V. 5.21
Anheuser-Busch InBev SA/NV 3.97
Danone SA 3.74
Nestlé S.A. 3.68
Reckitt Benckiser Group plc 3.57
Amazon.com, Inc. 3.47
Ferrari N.V. 3.14
Compagnie Financière Richemont SA 3.09
Allergan plc 3.02

Fees

 
 
(LL)
(NL, FE) (selected)
(F-Class, PSF)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
1.60 0.00 2.48
1.47 0.00 2.30
0.56 0.00 1.16

(LL)

Management Fee (%)
F-Class/FE/LL/NL/PSF 1.60
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 2.48

(NL, FE)

Management Fee (%)
F-Class/FE/LL/NL/PSF 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 2.30

(F-Class, PSF)

Management Fee (%)
F-Class/FE/LL/NL/PSF 0.56
Insurance Fee (%) 0.00
Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF 1.16
Management Fee (%) ???Profile_Fees_InvestmentFee (%) Management Expense Ratio (%)
F-Class/FE/LL/NL/PSF F-Class/FE/LL/NL/PSF
(F-Class, PSF) 0.56 0.00 1.16
(LL) 1.60 0.00 2.48
(NL, FE) (selected) 1.47 0.00 2.30