Overview

Quick Facts

Daily Price

$11.9752
-0.20% (-$0.02)
June 30, 2022

Summary Stats

Asset Class Global Fixed Income Balanced
Risk Low
MER 1 2.16%
Net Assets $416.28 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 Income Private Trust

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Roshan Thiru, Altaf Nanji, Richard Kos, Sivan Nair, Jonathan Crescenzi

Investment Objective

The Pool seeks to generate income and as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities.

Fund Codes

Low-load Front-end No-load with CB F-Class PSF
F-Class, PSF MPS4985 MPS4943
Front-end, No-load with CB MPS4983 MPS4928
Low-load MPS4984

F-Class, PSF

Low-load
Front-end
No-load with CB
F-Class MPS4985
PSF MPS4943

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

Low-load
Front-end MPS4983
No-load with CB MPS4928
F-Class
PSF

Low-load

Low-load MPS4984
Front-end
No-load with CB
F-Class
PSF
Low-load Front-end No-load with CB F-Class PSF
F-Class, PSF MPS4985 MPS4943
Front-end, No-load with CB MPS4983 MPS4928
Low-load MPS4984

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
-0.84 -5.30 -8.10 -9.05 -6.63 2.74 3.27 4.12
-0.93 -5.57 -8.61 -9.47 -7.67 1.61 2.16 3.01
-0.95 -5.61 -8.68 -9.53 -7.81 1.45 1.99 2.84

F-Class, PSF

1 month -0.84
3 months -5.30
6 months -8.10
YTD -9.05
1 year -6.63
3 years 2.74
5 years 3.27
10 years
Inception 4.12

Front-end, No-load with CB

1 month -0.93
3 months -5.57
6 months -8.61
YTD -9.47
1 year -7.67
3 years 1.61
5 years 2.16
10 years
Inception 3.01

Low-load

1 month -0.95
3 months -5.61
6 months -8.68
YTD -9.53
1 year -7.81
3 years 1.45
5 years 1.99
10 years
Inception 2.84
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF -0.84 -5.30 -8.10 -9.05 -6.63 2.74 3.27 4.12
Front-end, No-load with CB (selected) -0.93 -5.57 -8.61 -9.47 -7.67 1.61 2.16 3.01
Low-load -0.95 -5.61 -8.68 -9.53 -7.81 1.45 1.99 2.84

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021
-0.08 9.17 8.78 -3.66 13.60 8.74 5.13
-1.10 8.05 7.72 -4.66 12.38 7.56 3.97
-1.22 7.87 7.52 -4.83 12.17 7.37 3.81

F-Class, PSF

2014
2015 -0.08
2016 9.17
2017 8.78
2018 -3.66
2019 13.60
2020 8.74
2021 5.13

Front-end, No-load with CB

2014
2015 -1.10
2016 8.05
2017 7.72
2018 -4.66
2019 12.38
2020 7.56
2021 3.97

Low-load

2014
2015 -1.22
2016 7.87
2017 7.52
2018 -4.83
2019 12.17
2020 7.37
2021 3.81
2014 2015 2016 2017 2018 2019 2020 2021
F-Class, PSF -0.08 9.17 8.78 -3.66 13.60 8.74 5.13
Front-end, No-load with CB (selected) -1.10 8.05 7.72 -4.66 12.38 7.56 3.97
Low-load -1.22 7.87 7.52 -4.83 12.17 7.37 3.81

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 %
Fixed income 75.04
Equities 21.13
Cash and equivalents 3.72

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 54.54
Canada 32.64
Japan 2.36
Luxembourg 1.71
Netherlands 1.43
Ireland 1.27
United Kingdom 1.27
Saint Lucia 0.61
France 0.51
Mexico 0.46
Other 3.19

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 24.54
Information tech. 18.46
Industrials 12.83
Health care 8.92
Consumer staples 7.96
Utilities 7.21
Energy 6.22
Cons. discrectionary 5.89
Communication serv. 5.87
Materials 1.15
Real Estate 0.96

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 32.32
Floating rate bank loans 13.02
Canadian investment grade bonds 9.12
U.S. corporate bonds 9.01
Bank loans 8.59
Canadian high yield bonds 5.78
U.S. government bonds 5.10
International high yield bonds 3.95
Canadian corporate bonds 3.29
International corporate bonds 2.99
Other 6.85

Top 10 Holdings (%)

Name Weight %
United States Treasury Note, 1.88%, 11/15/2051 2.09
United States Treasury Note, 1.88%, 2/15/2032 1.19
Nissan Motor Co. Ltd., 3.52%, 9/17/2025 1.05
Rogers Communications Inc. (FRN), 0.05%, 12/17/2081 0.84
Rogers Communications Inc. (FRN), 5.25%, 3/15/2082 0.74
American Airlines Inc., 5.81271%, 4/20/2028 0.72
S&P Global Inc. 0.71
AltaGas Ltd. (FRN), 5.25%, 1/11/2082 0.69
Constellation Software Inc. 0.67
Algonquin Power & Utilities Corp. Corp Unit, 7.75% 0.67

Historical Net Asset Values

Fees

 
Low-load
Front-end, No-load with CB (selected)
F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.45 0.00 2.31
1.31 0.00 2.16
0.41 0.00 1.05

Low-load

Management Fee (%) 1.45
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.31

Front-end, No-load with CB

Management Fee (%) 1.31
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.16

F-Class, PSF

Management Fee (%) 0.41
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.05
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 0.41 0.00 1.05
Front-end, No-load with CB (selected) 1.31 0.00 2.16
Low-load 1.45 0.00 2.31