Overview

Quick Facts

Daily Price

$19.7005
0.62% ($0.12)
August 15, 2022

Summary Stats

Asset Class Global Equity Balanced
Risk Low to Medium
MER 1 1.21%
Net Assets $104.59 M
Inception Date October 06, 2014
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 Balanced Equity Private Pool

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Managers

Jonathan White, Sandy Sanders, Roshan Thiru

Investment Objective

The Pool seeks to provide long-term total return by investing primarily in a diversified portfolio of global equity, fixed income and money market 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

F-Class PSF Low-load Front-end No-load with CB
F-Class, PSF MPS4964 MPS4941
Front-end, No-load with CB MPS4962 MPS4927
Low-load MPS4963

F-Class, PSF (selected)

F-Class MPS4964
PSF MPS4941
Low-load
Front-end
No-load with CB

Front-end, No-load with CB

F-Class
PSF
Low-load
Front-end MPS4962
No-load with CB MPS4927

Low-load

F-Class
PSF
Low-load MPS4963
Front-end
No-load with CB
F-Class PSF Low-load Front-end No-load with CB
F-Class, PSF MPS4964 MPS4941
Front-end, No-load with CB MPS4962 MPS4927
Low-load MPS4963

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
7.88 0.54 -8.52 -13.76 -10.63 3.10 4.74 8.83
7.78 0.26 -9.01 -14.31 -11.61 1.95 3.56 7.63
7.77 0.22 -9.07 -14.38 -11.73 1.82 3.42 7.44

F-Class, PSF

1 month 7.88
3 months 0.54
6 months -8.52
YTD -13.76
1 year -10.63
3 years 3.10
5 years 4.74
10 years
Inception 8.83

Front-end, No-load with CB

1 month 7.78
3 months 0.26
6 months -9.01
YTD -14.31
1 year -11.61
3 years 1.95
5 years 3.56
10 years
Inception 7.63

Low-load

1 month 7.77
3 months 0.22
6 months -9.07
YTD -14.38
1 year -11.73
3 years 1.82
5 years 3.42
10 years
Inception 7.44
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 7.88 0.54 -8.52 -13.76 -10.63 3.10 4.74 8.83
Front-end, No-load with CB 7.78 0.26 -9.01 -14.31 -11.61 1.95 3.56 7.63
Low-load 7.77 0.22 -9.07 -14.38 -11.73 1.82 3.42 7.44

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021
24.56 2.98 15.24 -6.53 20.65 10.13 13.07
23.09 1.93 14.03 -7.58 19.27 8.90 11.82
22.79 1.79 13.84 -7.70 19.11 8.75 11.67

F-Class, PSF

2014
2015 24.56
2016 2.98
2017 15.24
2018 -6.53
2019 20.65
2020 10.13
2021 13.07

Front-end, No-load with CB

2014
2015 23.09
2016 1.93
2017 14.03
2018 -7.58
2019 19.27
2020 8.90
2021 11.82

Low-load

2014
2015 22.79
2016 1.79
2017 13.84
2018 -7.70
2019 19.11
2020 8.75
2021 11.67
2014 2015 2016 2017 2018 2019 2020 2021
F-Class, PSF (selected) 24.56 2.98 15.24 -6.53 20.65 10.13 13.07
Front-end, No-load with CB 23.09 1.93 14.03 -7.58 19.27 8.90 11.82
Low-load 22.79 1.79 13.84 -7.70 19.11 8.75 11.67

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 76.29
Fixed income 21.43
Cash and equivalents 2.40

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 47.73
Canada 15.80
Netherlands 6.44
France 6.25
Italy 5.45
Switzerland 4.85
Belgium 4.73
United Kingdom 4.47
Spain 1.78
Taiwan 1.16
Other 1.34

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 %
Cons. discrectionary 35.10
Consumer staples 28.96
Information tech. 11.37
Communication serv. 11.09
Health care 6.50
Financials 4.02
Real Estate 2.81
Energy 0.12
Utilities 0.03

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.

Canadian investment grade bonds 22.41
U.S. high yield bonds 20.03
Floating rate bank loans 13.74
Canadian corporate bonds 8.78
Canadian provincial bonds 8.68
Canadian government bonds 4.50
U.S. corporate bonds 4.30
Canadian high yield bonds 3.83
U.S. investment grade bonds 3.69
Bank loans 3.03
Other 7.02

Top 10 Holdings (%)

Name Weight %
Amazon.com Inc. 5.98
eBay Inc. 5.03
Anheuser-Busch InBev S.A./N.V. Shs 4.74
Danone Shs 4.48
Heineken Holding N.V. Shs 3.59
Compagnie Financiere Richemont S.A. Namen Akt 3.52
Ferrari N.V. Common Shares Of Fe New N V To Be Renamed Ferrari N V Post 3.40
Alphabet Inc. Cl A 3.33
Comcast Corp. Cl A 3.19
Formula One Group Com Ser A Formula One 2.93

Historical Net Asset Values

Fees

 
F-Class, PSF (selected)
Low-load
Front-end, No-load with CB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.56 0.00 1.21
1.60 0.00 2.46
1.47 0.00 2.32

F-Class, PSF

Management Fee (%) 0.56
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.21

Low-load

Management Fee (%) 1.60
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.46

Front-end, No-load with CB

Management Fee (%) 1.47
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.32
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.56 0.00 1.21
Front-end, No-load with CB 1.47 0.00 2.32
Low-load 1.60 0.00 2.46