Overview

Quick Facts

Daily Price

$21.2527
-0.16% (-$0.03)
March 28, 2024

Summary Stats

Asset Class Global Equity Balanced
Risk Low to Medium
MER 1 1.26%
Net Assets $1.35 B
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 Global Balanced Private Trust

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Investment Objective

The Pool seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.

Fund Codes

F-Class PSF FE NLCB4 NLCB2 LL
MPS4988 MPS4947
Fund Status Open Open
MPS4986 MPS4932 MPS4550
Fund Status Open SWO Open
MPS4987
Fund Status SWO

F-Class, PSF (selected)

F-Class MPS4988 Open
PSF MPS4947 Open
FE
NLCB4
NLCB2
LL

Front-end, NLCB

F-Class
PSF
FE MPS4986 Open
NLCB4 MPS4932 SWO
NLCB2 MPS4550 Open
LL

Low-load

F-Class
PSF
FE
NLCB4
NLCB2
LL MPS4987 SWO
F-Class PSF FE NLCB4 NLCB2 LL
F-Class, PSF MPS4988 MPS4947
Fund Status Open Open
Front-end, NLCB MPS4986 MPS4932 MPS4550
Fund Status Open SWO Open
Low-load MPS4987
Fund Status SWO

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
2.00 4.48 6.73 3.08 13.22 5.65 7.25 8.22
1.91 4.19 6.15 2.89 11.99 4.51 6.09 7.08
1.90 4.15 6.07 2.86 11.81 4.34 5.91 6.90

F-Class, PSF

1 month 2.00
3 months 4.48
6 months 6.73
YTD 3.08
1 year 13.22
3 years 5.65
5 years 7.25
10 years
Inception 8.22

Front-end, NLCB

1 month 1.91
3 months 4.19
6 months 6.15
YTD 2.89
1 year 11.99
3 years 4.51
5 years 6.09
10 years
Inception 7.08

Low-load

1 month 1.90
3 months 4.15
6 months 6.07
YTD 2.86
1 year 11.81
3 years 4.34
5 years 5.91
10 years
Inception 6.90
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 2.00 4.48 6.73 3.08 13.22 5.65 7.25 8.22
Front-end, NLCB 1.91 4.19 6.15 2.89 11.99 4.51 6.09 7.08
Low-load 1.90 4.15 6.07 2.86 11.81 4.34 5.91 6.90

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
13.78 1.72 11.79 2.61 16.05 10.03 13.22 -11.29 12.91
12.60 0.74 10.69 1.56 14.81 8.84 12.00 -12.25 11.69
12.40 0.57 10.49 1.37 14.61 8.66 11.82 -12.39 11.50

F-Class, PSF

2014
2015 13.78
2016 1.72
2017 11.79
2018 2.61
2019 16.05
2020 10.03
2021 13.22
2022 -11.29
2023 12.91

Front-end, NLCB

2014
2015 12.60
2016 0.74
2017 10.69
2018 1.56
2019 14.81
2020 8.84
2021 12.00
2022 -12.25
2023 11.69

Low-load

2014
2015 12.40
2016 0.57
2017 10.49
2018 1.37
2019 14.61
2020 8.66
2021 11.82
2022 -12.39
2023 11.50
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
F-Class, PSF (selected) 13.78 1.72 11.79 2.61 16.05 10.03 13.22 -11.29 12.91
Front-end, NLCB 12.60 0.74 10.69 1.56 14.81 8.84 12.00 -12.25 11.69
Low-load 12.40 0.57 10.49 1.37 14.61 8.66 11.82 -12.39 11.50

Portfolio Allocation as of January 31, 2024

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 58.29
Fixed income 31.01
Cash and equivalents 10.99

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 37.18
Canada 30.43
United Kingdom 5.59
Netherlands 4.39
France 4.30
Switzerland 2.94
Germany 2.48
Ireland 2.44
Japan 1.90
Denmark 1.89
Other 6.46

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 %
Industrials 20.88
Information tech. 18.77
Financials 15.56
Health care 14.51
Cons. discrectionary 10.97
Communication serv. 10.84
Consumer staples 8.10
Materials 0.37

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 19.88
U.S. high yield bonds 19.20
Canadian provincial bonds 16.65
Canadian government bonds 10.85
International high yield bonds 6.70
U.S. Mortgage-backed Securities 5.79
Floating rate bank loans 5.02
U.S. investment grade bonds 3.07
International Corporate Bonds 2.59
Preferred stocks 1.87
Other 8.37

Top 10 Holdings (%)

Name Weight %
Gov. of Canada, 2/15/2024 3.71
Publicis Groupe S.A. Shs 2.97
Marsh & McLennan Cos. 2.74
Alimentation Couche-Tard Inc. 2.58
Microsoft Corp. 2.48
Wolters Kluwer N.V. Shs 2.44
UnitedHealth Group Inc. 2.40
CGI Inc. Cl A Sub Vtg 2.24
Novo Nordisk A/S Almindelig Aktie B 1.90
KDDI Corp. Shs 1.82

Historical Net Asset Values

Fees

 
F-Class, PSF (selected)
Front-end, NLCB
Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.59 0.00 1.26
1.49 0.00 2.35
1.63 0.00 2.51

F-Class, PSF

Management Fee (%) 0.59
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.26

Front-end, NLCB

Management Fee (%) 1.49
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.35

Low-load

Management Fee (%) 1.63
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.51
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.59 0.00 1.26
Front-end, NLCB 1.49 0.00 2.35
Low-load 1.63 0.00 2.51