Overview

Quick Facts

Daily Price

$18.3005
0.82% ($0.15)
August 15, 2022

Summary Stats

Asset Class Global Equity Balanced
Risk Low to Medium
MER 1 1.26%
Net Assets $1.12 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.

Portfolio Managers

Greg Peterson, Paul Moroz

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 Front-end No-load with CB Low-load
F-Class, PSF MPS4988 MPS4947
Front-end, No-load with CB MPS4986 MPS4932
Low-load MPS4987

F-Class, PSF (selected)

F-Class MPS4988
PSF MPS4947
Front-end
No-load with CB
Low-load

Front-end, No-load with CB

F-Class
PSF
Front-end MPS4986
No-load with CB MPS4932
Low-load

Low-load

F-Class
PSF
Front-end
No-load with CB
Low-load MPS4987
F-Class PSF Front-end No-load with CB Low-load
F-Class, PSF MPS4988 MPS4947
Front-end, No-load with CB MPS4986 MPS4932
Low-load MPS4987

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
4.44 -1.20 -7.33 -11.89 -8.41 4.80 6.87 7.76
4.35 -1.47 -7.82 -12.44 -9.40 3.68 5.74 6.62
4.34 -1.51 -7.90 -12.53 -9.54 3.50 5.56 6.44

F-Class, PSF

1 month 4.44
3 months -1.20
6 months -7.33
YTD -11.89
1 year -8.41
3 years 4.80
5 years 6.87
10 years
Inception 7.76

Front-end, No-load with CB

1 month 4.35
3 months -1.47
6 months -7.82
YTD -12.44
1 year -9.40
3 years 3.68
5 years 5.74
10 years
Inception 6.62

Low-load

1 month 4.34
3 months -1.51
6 months -7.90
YTD -12.53
1 year -9.54
3 years 3.50
5 years 5.56
10 years
Inception 6.44
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 4.44 -1.20 -7.33 -11.89 -8.41 4.80 6.87 7.76
Front-end, No-load with CB 4.35 -1.47 -7.82 -12.44 -9.40 3.68 5.74 6.62
Low-load 4.34 -1.51 -7.90 -12.53 -9.54 3.50 5.56 6.44

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021
13.78 1.72 11.79 2.61 16.05 10.03 13.22
12.60 0.74 10.69 1.56 14.81 8.84 12.00
12.40 0.57 10.49 1.37 14.61 8.66 11.82

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

Front-end, No-load with CB

2014
2015 12.60
2016 0.74
2017 10.69
2018 1.56
2019 14.81
2020 8.84
2021 12.00

Low-load

2014
2015 12.40
2016 0.57
2017 10.49
2018 1.37
2019 14.61
2020 8.66
2021 11.82
2014 2015 2016 2017 2018 2019 2020 2021
F-Class, PSF (selected) 13.78 1.72 11.79 2.61 16.05 10.03 13.22
Front-end, No-load with CB 12.60 0.74 10.69 1.56 14.81 8.84 12.00
Low-load 12.40 0.57 10.49 1.37 14.61 8.66 11.82

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 61.53
Fixed income 28.47
Cash and equivalents 10.20

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 37.69
Canada 27.41
United Kingdom 6.01
Netherlands 4.10
Ireland 3.20
Switzerland 3.09
Japan 3.05
Germany 2.32
Sweden 1.78
Denmark 1.59
Other 9.76

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 21.04
Information tech. 20.66
Financials 16.20
Health care 13.72
Consumer staples 13.64
Cons. discrectionary 9.97
Communication serv. 4.06
Materials 0.56
Utilities 0.16

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 16.48
Canadian provincial bonds 16.29
Canadian investment grade bonds 15.32
International high yield bonds 10.37
Floating rate bank loans 7.32
Canadian corporate bonds 6.90
International corporate bonds 6.71
Canadian government bonds 5.70
U.S. investment grade bonds 2.53
U.S. corporate bonds 2.48
Other 9.90

Top 10 Holdings (%)

Name Weight %
Marsh & McLennan Cos. 2.87
Gov. of Canada, 7/21/2022 2.62
Alphabet Inc. Cap Stk Cl C 2.48
Alimentation Couche-Tard Inc. Multiple Vtg Sh 2.47
KDDI Corp. Shs 2.38
Microsoft Corp. 2.15
Aon plc Shs Cl A 2.12
FTI Consulting Inc. 2.11
Wolters Kluwer N.V. Shs 2.04
Intercontinental Exchange, Inc. 1.94

Historical Net Asset Values

Fees

 
F-Class, PSF (selected)
Front-end, No-load with CB
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, No-load with CB

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, No-load with CB 1.49 0.00 2.35
Low-load 1.63 0.00 2.51