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Manulife Balanced Equity Private Pool Advisor Series
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2019, 2018, 2017, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (10-08-2026) |
$23.55 |
|---|---|
| Change |
$0.04
(0.17%)
|
As at September 30, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (December 14, 2012): 8.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.83% | 0.15% | 6.33% | 2.21% | 0.96% | 4.42% | 10.01% | 11.79% | 4.56% | 6.50% | 5.99% | 5.97% | 5.90% | 6.02% |
| Benchmark | 0.61% | 0.13% | 13.37% | 12.58% | 13.52% | 15.20% | 18.72% | 17.57% | 10.32% | 10.97% | 10.89% | 10.20% | 10.27% | 10.04% |
| Category Average | -0.68% | -0.30% | 9.51% | 8.83% | 10.20% | 11.35% | 14.84% | 13.56% | 7.64% | 8.90% | 8.30% | 7.61% | 7.38% | 7.29% |
| Category Rank | 1,282 / 1,296 | 470 / 1,288 | 1,151 / 1,281 | 1,222 / 1,276 | 1,229 / 1,259 | 1,177 / 1,219 | 1,082 / 1,165 | 922 / 1,124 | 953 / 1,026 | 837 / 958 | 848 / 929 | 733 / 817 | 678 / 756 | 609 / 698 |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | -0.85% | -0.76% | -2.24% | 1.90% | -3.51% | 2.77% | 1.78% | 1.51% | 3.23% | -0.17% | -2.83% |
| Benchmark | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% |
Best Monthly Return Since Inception
11.51% (November 2020)
Worst Monthly Return Since Inception
-7.60% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.01% | 14.44% | -7.25% | 19.66% | 9.32% | 12.17% | -17.31% | 18.02% | 14.04% | 5.31% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 1 | 4 | 1 | 2 | 3 | 4 | 1 | 4 | 4 |
| Category Rank | 506/ 621 | 41/ 699 | 670/ 769 | 38/ 849 | 399/ 933 | 557/ 980 | 992/ 1,077 | 69/ 1,125 | 984/ 1,205 | 1,148/ 1,232 |
Best Calendar Return (Last 10 years)
19.66% (2019)
Worst Calendar Return (Last 10 years)
-17.31% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 41.90 |
| International Equity | 25.94 |
| Canadian Corporate Bonds | 14.76 |
| Foreign Corporate Bonds | 10.45 |
| Canadian Government Bonds | 4.38 |
| Other | 2.57 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 30.24 |
| Consumer Goods | 19.86 |
| Technology | 15.24 |
| Consumer Services | 10.60 |
| Healthcare | 10.58 |
| Other | 13.48 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.47 |
| Europe | 23.98 |
| Asia | 2.51 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Corporate Fixed Income Private Trust Adv | 21.56 |
| Manulife Bond Fund Advisor Series | 9.28 |
| Amazon.com Inc | 6.23 |
| Microsoft Corp | 4.62 |
| Elanco Animal Health Inc | 3.43 |
| Ferrari NV | 3.24 |
| Liberty Media Corp | 3.16 |
| Roper Technologies Inc | 2.87 |
| Anheuser Busch Inbev SA | 2.85 |
| Danone SA | 2.68 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Balanced Equity Private Pool Advisor Series
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.94% | 11.30% | 11.00% |
|---|---|---|---|
| Beta | 0.75 | 1.01 | 1.06 |
| Alpha | -0.03 | -0.05 | -0.04 |
| Rsquared | 0.59% | 0.77% | 0.77% |
| Sharpe | 0.83 | 0.18 | 0.41 |
| Sortino | 1.57 | 0.28 | 0.48 |
| Treynor | 0.09 | 0.02 | 0.04 |
| Tax Efficiency | 88.98% | 77.64% | 87.43% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.66% | 7.94% | 11.30% | 11.00% |
| Beta | 0.46 | 0.75 | 1.01 | 1.06 |
| Alpha | -0.05 | -0.03 | -0.05 | -0.04 |
| Rsquared | 0.31% | 0.59% | 0.77% | 0.77% |
| Sharpe | -0.13 | 0.83 | 0.18 | 0.41 |
| Sortino | -0.31 | 1.57 | 0.28 | 0.48 |
| Treynor | -0.02 | 0.09 | 0.02 | 0.04 |
| Tax Efficiency | - | 88.98% | 77.64% | 87.43% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 14, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $314 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1991 | FE | Open |
Investment Objectives
The fundamental investment objective of the Pool is to seek to provide long-term total return by investing primarily in a diversified portfolio of global equity, fixed income and money market securities. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs).
Investment Strategy
Asset allocation decisions are based on the judgment and discretion of the portfolio advisor and portfolio sub-advisor. In considering asset allocation decisions, the portfolio advisor and portfolio sub-advisor will consider the overall market environment and the relative attractiveness of each asset class.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 1,000 |
Fees
| MER | 2.03% |
|---|---|
| Management Fee | 1.63% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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