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Manulife Canadian Balanced Private Pool Advisor Series

Canadian Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018, 2017, 2016, 2015

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NAVPS
(06-14-2024)
$17.11
Change
$0.00 (-0.01%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Manulife Canadian Balanced Private Pool Advisor Series

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Fund Returns

Inception Return (December 14, 2012): 6.61%

Fund Returns
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 2.50% 1.87% 8.28% 5.57% 11.91% 6.96% 3.76% 5.80% 5.11% 5.07% 4.96% 5.01% 4.65% 5.50%
Benchmark 1.52% 2.10% 6.41% 2.62% 9.74% 4.30% 3.00% 6.26% 5.46% 5.39% 5.17% 5.53% 4.84% 5.01%
Category Average 2.12% 7.17% 7.17% 3.82% 10.00% 4.53% 2.57% 5.64% 4.69% 4.33% 4.01% 4.43% 3.81% 4.10%
Category Rank 97 / 448 319 / 442 144 / 442 47 / 442 138 / 431 49 / 418 147 / 398 262 / 378 202 / 368 158 / 362 128 / 350 171 / 333 121 / 299 72 / 287
Quartile Ranking 1 3 2 1 2 1 2 3 3 2 2 3 2 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.60% 0.44% 0.17% -3.30% -1.08% 5.71% 2.56% 1.19% 2.41% 1.63% -2.20% 2.50%
Benchmark 1.83% 0.93% -0.84% -3.01% -1.57% 6.01% 3.69% -0.31% 0.82% 2.49% -1.88% 1.52%

Best Monthly Return Since Inception

6.50% (April 2020)

Worst Monthly Return Since Inception

-9.06% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 16.37% 0.14% 5.28% 10.80% -5.53% 13.36% 6.65% 13.02% -10.89% 8.71%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking 1 3 4 1 3 3 2 2 4 2
Category Rank 15/ 286 164/ 299 298/ 331 18/ 344 260/ 355 186/ 365 156/ 374 165/ 389 378/ 409 190/ 429

Best Calendar Return (Last 10 years)

16.37% (2014)

Worst Calendar Return (Last 10 years)

-10.89% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 35.25
Canadian Equity 32.98
US Equity 19.79
International Equity 5.89
Cash and Equivalents 3.19
Other 2.90

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.84
Financial Services 15.65
Technology 12.32
Consumer Services 7.64
Energy 5.67
Other 21.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.80
Europe 5.90
Latin America 1.31
Other -0.01

Top Holdings

Top Holdings
Name Percent
Manulife Monthly High Income Fund Advisor Series -
Canadian Dollar -
US Dollar -
Cash and Cash equivalents -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Manulife Canadian Balanced Private Pool Advisor Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 9.09% 9.66% 7.86%
Beta 0.87% 0.88% 0.86%
Alpha 0.01% 0.00% 0.01%
Rsquared 0.83% 0.87% 0.80%
Sharpe 0.13% 0.35% 0.54%
Sortino 0.17% 0.36% 0.48%
Treynor 0.01% 0.04% 0.05%
Tax Efficiency 81.34% 86.70% 88.19%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.34% 9.09% 9.66% 7.86%
Beta 0.88% 0.87% 0.88% 0.86%
Alpha 0.03% 0.01% 0.00% 0.01%
Rsquared 0.87% 0.83% 0.87% 0.80%
Sharpe 0.81% 0.13% 0.35% 0.54%
Sortino 1.91% 0.17% 0.36% 0.48%
Treynor 0.08% 0.01% 0.04% 0.05%
Tax Efficiency 97.01% 81.34% 86.70% 88.19%

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) $1,173

Fund Codes

FundServ Code Load Code Sales Status
MMF1987

Investment Objectives

The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income 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

The Pool invests primarily in debt and equity securities which may include, but is not limited to common shares, preferred shares, government debt, corporate debt, real estate investment trusts, royalty trusts and money market instruments. The Pool may also invest in foreign securities as well as below investment grade debt.

Portfolio Manager(s)

Name Start Date
Alan Wicks 12-14-2012

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian RBC Investor Services Trust (Canada)
Registrar Manulife Investment Management Limited
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 150,000
PAC Subsequent 1,000
SWP Allowed Yes
SWP Min Balance 150,000
SWP Min Withdrawal 0

Fees

MER 1.98%
Management Fee 1.60%
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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