Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE BALANCED PORTFOLIO FUND. When you invest in this account you do not acquire an interest in this underlying Manulife Balanced Portfolio or purchase any unit or legal interest in any security.
Account Details
| Inception date | May 5, 2017 |
|---|---|
| Asset class | Asset Allocation |
Underlying Fund Objective
The Funds investment objective is to provide a combination of long-term capital, appreciation with a secondary focus on income generation. The Fund seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These, Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities.
Designated Fund Details
| Fund name | Manulife Balanced Portfolio |
|---|---|
| Inception date | May 5, 2017 |
| AUM | $1.01 billion |
| MER (audited) | 2.21% |
| Managed by | Manulife Asset Management Limited |
| Sub-advisor | Manulife Asset Management Limited |
Performance
Performance of Manulife Balanced Portfolio Account
Compound Returns (%)
Manulife UL
| 1 mth | 2.07 |
|---|---|
| 3 mth | 2.59 |
| 6 mth | 4.31 |
| YTD | 4.31 |
| 1 yr | 11.36 |
| 3 yr | 11.25 |
| 5 yr | 7.24 |
| 10 yr | — |
| Inception | 6.79 |
Calendar Returns (%)
Manulife UL
| 2017 | 7.72 |
|---|---|
| 2018 | -3.56 |
| 2019 | 15.76 |
| 2020 | 10.19 |
| 2021 | 9.62 |
| 2022 | -10.76 |
| 2023 | 11.38 |
| 2024 | 13.47 |
Performance of Manulife Balanced Portfolio
Growth of $10,000 since inception ±
Compound Returns (%)
| 1 mth | 1.98 |
|---|---|
| 3 mth | 2.33 |
| 6 mth | 3.78 |
| YTD | 3.78 |
| 1 yr | 10.24 |
| 3 yr | 10.14 |
| 5 yr | 6.16 |
| 10 yr | — |
| Inception | 5.07 |
Calendar Returns (%)
| 2017 | — |
|---|---|
| 2018 | -4.53 |
| 2019 | 14.64 |
| 2020 | 9.09 |
| 2021 | 8.53 |
| 2022 | -11.65 |
| 2023 | 10.27 |
| 2024 | 12.34 |
Portfolio Allocation as of May 31, 2025
Asset Allocation (%)
| Name | Weight % |
|---|---|
| Equities | 56.23% |
| Fixed income | 41.26% |
| Cash and equivalents | 2.51% |
| Other | 0.00% |
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 36.01% |
| United States | 33.48% |
| Japan | 3.52% |
| United Kingdom | 3.52% |
| China | 2.27% |
| France | 1.89% |
| India | 1.59% |
| Netherlands | 1.41% |
| Ireland | 1.22% |
| Germany | 1.11% |
| Other | 14.00% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 22.93% |
| Industrials | 15.21% |
| Information technology | 14.63% |
| Energy | 9.88% |
| Consumer discretionary | 9.37% |
| Health care | 6.43% |
| Communication services | 6.36% |
| Materials | 5.36% |
| Consumer staples | 5.33% |
| Utilities | 3.31% |
| Real Estate | 1.16% |
| Other | 0.02% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. Com | 0.90% |
| Canadian Natural Resources Ltd. Com | 0.87% |
| Suncor Energy Inc. Com | 0.84% |
| Tencent Holdings Ltd. Shs Par New Hkd 0.00002 | 0.66% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 0.64% |
| Amazon.com Inc. Com | 0.62% |
| Toronto-Dominion Bank Com New | 0.60% |
| Gov. of Canada, 2.5%, 12/1/2032 | 0.59% |
| Alphabet Inc. Cl A | 0.58% |
| Gov. of Canada, 2.75%, 12/1/2055 | 0.55% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/08 | $172.6628 |
| 2025/08/07 | $172.4544 |
| 2025/08/06 | $172.3677 |
| 2025/08/05 | $171.0471 |
| 2025/08/01 | $172.0857 |
| 2025/07/31 | $172.5341 |
| 2025/07/30 | $172.8838 |
| 2025/07/29 | $172.3477 |
| 2025/07/28 | $172.8106 |
| 2025/07/25 | $172.0701 |
| 2025/07/24 | $172.0632 |
| 2025/07/23 | $171.3692 |
| 2025/07/22 | $171.3131 |
| 2025/07/21 | $171.2802 |
| 2025/07/18 | $171.4907 |
| 2025/07/17 | $170.8215 |
| 2025/07/16 | $170.5364 |
| 2025/07/15 | $171.1658 |
| 2025/07/14 | $171.0474 |
| 2025/07/11 | $171.6550 |
| 2025/07/10 | $171.5872 |
| 2025/07/09 | $171.0834 |
| 2025/07/08 | $170.8085 |
| 2025/07/07 | $171.0320 |
| 2025/07/04 | $171.2019 |
| 2025/07/03 | $171.0024 |
| 2025/07/02 | $170.8869 |
| 2025/06/30 | $170.6178 |
| 2025/06/27 | $170.0910 |
| 2025/06/26 | $169.7076 |
| 2025/06/25 | $169.9774 |
| 2025/06/24 | $168.9944 |
| 2025/06/23 | $168.4378 |
| 2025/06/20 | $168.1052 |
| 2025/06/19 | $168.3794 |
| 2025/06/18 | $167.7673 |
| 2025/06/17 | $168.1328 |
| 2025/06/16 | $167.8697 |
| 2025/06/13 | $168.9085 |
| 2025/06/12 | $168.7497 |
| 2025/06/11 | $168.5706 |
| 2025/06/10 | $168.2063 |
| 2025/06/09 | $168.2719 |
| 2025/06/06 | $167.8541 |
| 2025/06/05 | $167.8532 |
| 2025/06/04 | $167.8247 |
| 2025/06/03 | $167.6733 |
| 2025/06/02 | $167.4190 |
| 2025/05/30 | $167.8596 |
| 2025/05/29 | $167.6705 |
| 2025/05/28 | $167.8331 |
| 2025/05/27 | $166.9567 |
| 2025/05/26 | $166.1917 |
| 2025/05/23 | $166.9751 |
| 2025/05/22 | $166.8932 |
| 2025/05/21 | $168.4710 |
| 2025/05/20 | $168.6306 |
| 2025/05/16 | $168.1768 |
| 2025/05/15 | $167.2325 |
| 2025/05/14 | $167.2895 |
| 2025/05/13 | $167.1150 |
| 2025/05/12 | $165.3738 |
| 2025/05/09 | $164.9622 |
| 2025/05/08 | $164.1368 |
| 2025/05/07 | $163.6660 |
| 2025/05/06 | $163.9038 |
| 2025/05/05 | $163.9826 |
| 2025/05/02 | $163.0996 |
| 2025/05/01 | $162.9109 |
| 2025/04/30 | $163.1068 |
| 2025/04/29 | $162.4279 |
| 2025/04/28 | $162.3187 |
| 2025/04/25 | $162.3267 |
| 2025/04/24 | $160.9335 |
| 2025/04/23 | $160.0162 |
| 2025/04/22 | $158.1490 |
| 2025/04/21 | $159.5725 |
| 2025/04/17 | $159.0992 |
| 2025/04/16 | $160.0079 |
| 2025/04/15 | $159.1978 |
| 2025/04/14 | $157.8485 |
| 2025/04/11 | $156.6612 |
| 2025/04/10 | $159.9043 |
| 2025/04/09 | $154.6816 |
| 2025/04/08 | $156.1626 |
| 2025/04/07 | $158.3184 |
| 2025/04/04 | $162.5624 |
| 2025/04/03 | $167.1658 |
| 2025/04/02 | $166.6837 |
| 2025/04/01 | $166.5701 |
| 2025/03/31 | $165.8583 |
| 2025/03/28 | $167.2619 |
| 2025/03/27 | $166.8839 |
| 2025/03/26 | $167.8972 |
| 2025/03/25 | $167.7070 |
| 2025/03/24 | $167.2294 |
| 2025/03/21 | $167.4495 |
| 2025/03/20 | $167.7129 |
| 2025/03/19 | $166.8207 |
| 2025/03/18 | $167.1029 |
| 2025/03/17 | $166.4578 |
| 2025/03/14 | $164.9361 |
| 2025/03/13 | $165.9044 |
| 2025/03/12 | $165.8270 |
| 2025/03/11 | $166.1843 |
| 2025/03/10 | $167.5423 |
| 2025/03/07 | $166.3226 |
| 2025/03/06 | $168.0915 |
| 2025/03/05 | $167.4139 |
| 2025/03/04 | $167.8042 |
| 2025/03/03 | $168.4097 |
| 2025/02/28 | $167.8197 |
| 2025/02/27 | $168.2764 |
| 2025/02/26 | $167.7384 |
| 2025/02/25 | $167.0836 |
| 2025/02/24 | $167.1202 |
| 2025/02/21 | $167.8049 |
| 2025/02/20 | $168.2341 |
| 2025/02/19 | $168.1581 |
| 2025/02/18 | $167.7227 |
| 2025/02/14 | $167.7607 |
| 2025/02/13 | $167.2576 |
| 2025/02/12 | $167.7848 |
| 2025/02/11 | $167.9412 |