Overview

Quick Facts

Daily Price

$17.4414
0.67% ($0.12)
August 15, 2022

Summary Stats

Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 1.23%
Net Assets $159.20 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 U.S. Balanced Private Trust

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Managers

Sandy Sanders, Michael Mattioli, Daniel S. Janis III, Thomas C. Goggins

Investment Objective

The Pool seeks to generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, mutual fund or exchange-traded fund securities.

Fund Codes

F-Class PSF Low-load Front-end No-load with CB
F-Class, PSF MPS4982 MPS4949
Front-end, No-load with CB MPS4980 MPS4934
Low-load MPS4981

F-Class, PSF (selected)

F-Class MPS4982
PSF MPS4949
Low-load
Front-end
No-load with CB

Front-end, No-load with CB

F-Class
PSF
Low-load
Front-end MPS4980
No-load with CB MPS4934

Low-load

F-Class
PSF
Low-load MPS4981
Front-end
No-load with CB
F-Class PSF Low-load Front-end No-load with CB
F-Class, PSF MPS4982 MPS4949
Front-end, No-load with CB MPS4980 MPS4934
Low-load MPS4981

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
6.14 0.81 -6.02 -7.60 -4.01 5.37 5.10 6.92
6.05 0.54 -6.51 -8.17 -5.02 4.25 4.00 5.79
6.03 0.50 -6.59 -8.26 -5.18 4.08 3.83 5.63

F-Class, PSF

1 month 6.14
3 months 0.81
6 months -6.02
YTD -7.60
1 year -4.01
3 years 5.37
5 years 5.10
10 years
Inception 6.92

Front-end, No-load with CB

1 month 6.05
3 months 0.54
6 months -6.51
YTD -8.17
1 year -5.02
3 years 4.25
5 years 4.00
10 years
Inception 5.79

Low-load

1 month 6.03
3 months 0.50
6 months -6.59
YTD -8.26
1 year -5.18
3 years 4.08
5 years 3.83
10 years
Inception 5.63
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 6.14 0.81 -6.02 -7.60 -4.01 5.37 5.10 6.92
Front-end, No-load with CB 6.05 0.54 -6.51 -8.17 -5.02 4.25 4.00 5.79
Low-load 6.03 0.50 -6.59 -8.26 -5.18 4.08 3.83 5.63

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021
6.18 10.19 10.52 -9.21 20.87 5.16 14.53
5.08 9.07 9.43 -10.14 19.58 4.04 13.31
4.94 8.90 9.26 -10.29 19.39 3.87 13.12

F-Class, PSF

2014
2015 6.18
2016 10.19
2017 10.52
2018 -9.21
2019 20.87
2020 5.16
2021 14.53

Front-end, No-load with CB

2014
2015 5.08
2016 9.07
2017 9.43
2018 -10.14
2019 19.58
2020 4.04
2021 13.31

Low-load

2014
2015 4.94
2016 8.90
2017 9.26
2018 -10.29
2019 19.39
2020 3.87
2021 13.12
2014 2015 2016 2017 2018 2019 2020 2021
F-Class, PSF (selected) 6.18 10.19 10.52 -9.21 20.87 5.16 14.53
Front-end, No-load with CB 5.08 9.07 9.43 -10.14 19.58 4.04 13.31
Low-load 4.94 8.90 9.26 -10.29 19.39 3.87 13.12

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 57.46
Fixed income 38.56
Cash and equivalents 4.24

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 73.79
Canada 6.39
United Kingdom 2.22
Spain 1.62
Netherlands 1.32
Indonesia 1.30
Belgium 1.09
Luxembourg 1.07
Italy 1.02
Norway 0.87
Other 9.31

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 %
Financials 26.29
Information tech. 15.48
Health care 14.18
Cons. discrectionary 9.85
Communication serv. 8.78
Consumer staples 8.51
Real Estate 6.06
Industrials 5.13
Energy 4.46
Utilities 1.26

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. high yield bonds 17.85
International government bonds 17.69
U.S. investment grade bonds 12.98
U.S. government bonds 7.86
Bank loans 5.90
U.S. corporate bonds 5.46
International investment grade bonds 5.33
U.S. Mortgage-backed securities 5.11
International corporate bonds 4.48
International high yield bonds 3.89
Other 13.43

Top 10 Holdings (%)

Name Weight %
Lennar Corp. Cl A 2.95
KKR & Co. Inc. 2.84
Morgan Stanley Com New 2.83
Comcast Corp. Cl A 2.41
State Street Corp. 2.33
Apple Inc. 1.86
Goldman Sachs Group Inc. (The) 1.86
American Tower Corp. REIT 1.79
Meta Platforms, Inc. Cl A 1.70
Alphabet Inc. Cl A 1.56

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 1.23
1.60 0.00 2.46
1.47 0.00 2.30

F-Class, PSF

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

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 (%) 2.30
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 2.30
Low-load 1.60 0.00 2.46