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Global Equity Balanced
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2019, 2018, 2017, 2016
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NAVPS (07-24-2025) |
- |
---|---|
Change | - |
As at June 30, 2025
As at May 31, 2025
Inception Return (December 14, 2012): 8.88%
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 | 1.58% | 3.50% | 2.69% | 2.69% | 9.52% | 10.50% | 12.79% | 4.47% | 7.50% | 6.27% | 6.24% | 6.26% | 6.81% | 7.29% |
Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
Category Rank | 1,147 / 1,327 | 896 / 1,307 | 1,017 / 1,306 | 1,017 / 1,306 | 1,073 / 1,291 | 1,040 / 1,221 | 513 / 1,187 | 825 / 1,069 | 710 / 1,006 | 758 / 980 | 556 / 860 | 489 / 800 | 424 / 732 | 202 / 611 |
Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 2 | 4 | 3 | 4 | 3 | 3 | 3 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.56% | 0.33% | 2.31% | -0.86% | 2.54% | -0.35% | 2.12% | -0.05% | -2.79% | -2.39% | 4.38% | 1.58% |
Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
11.51% (November 2020)
-7.60% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 22.25% | 2.01% | 14.44% | -7.25% | 19.66% | 9.32% | 12.17% | -17.31% | 18.02% | 14.04% |
Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
Quartile Ranking | 1 | 4 | 1 | 4 | 1 | 2 | 3 | 4 | 1 | 4 |
Category Rank | 16/ 581 | 544/ 670 | 43/ 753 | 714/ 824 | 42/ 915 | 443/ 1,000 | 585/ 1,049 | 1,053/ 1,146 | 71/ 1,196 | 1,038/ 1,279 |
22.25% (2015)
-17.31% (2022)
Name | Percent |
---|---|
US Equity | 37.49 |
International Equity | 27.79 |
Canadian Corporate Bonds | 13.54 |
Foreign Corporate Bonds | 10.66 |
Cash and Equivalents | 5.21 |
Other | 5.31 |
Name | Percent |
---|---|
Fixed Income | 29.52 |
Consumer Goods | 21.16 |
Technology | 13.30 |
Consumer Services | 9.88 |
Telecommunications | 8.57 |
Other | 17.57 |
Name | Percent |
---|---|
North America | 71.99 |
Europe | 25.71 |
Asia | 1.34 |
Africa and Middle East | 0.96 |
Name | Percent |
---|---|
Manulife Corporate Fixed Income Private Trust Adv | 21.55 |
Manulife Bond Fund Advisor Series | 9.83 |
Amazon.com Inc | 5.31 |
Danone SA | 4.10 |
eBay Inc | 3.81 |
Anheuser Busch Inbev SA | 3.39 |
Canadian Dollar | 3.10 |
Exor NV | 2.63 |
Heineken Holding NV | 2.61 |
Liberty Media Corp | 2.51 |
Manulife Balanced Equity Private Pool Advisor Series
Median
Other - Global Equity Balanced
Standard Deviation | 12.04% | 12.46% | 11.37% |
---|---|---|---|
Beta | 1.19% | 1.21% | 1.11% |
Alpha | -0.05% | -0.04% | -0.02% |
Rsquared | 0.86% | 0.87% | 0.81% |
Sharpe | 0.73% | 0.44% | 0.52% |
Sortino | 1.47% | 0.66% | 0.65% |
Treynor | 0.07% | 0.05% | 0.05% |
Tax Efficiency | 94.92% | 88.99% | 91.22% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.51% | 12.04% | 12.46% | 11.37% |
Beta | 0.87% | 1.19% | 1.21% | 1.11% |
Alpha | -0.02% | -0.05% | -0.04% | -0.02% |
Rsquared | 0.91% | 0.86% | 0.87% | 0.81% |
Sharpe | 0.80% | 0.73% | 0.44% | 0.52% |
Sortino | 1.51% | 1.47% | 0.66% | 0.65% |
Treynor | 0.07% | 0.07% | 0.05% | 0.05% |
Tax Efficiency | 83.62% | 94.92% | 88.99% | 91.22% |
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) | $370 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MMF1991 |
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).
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 Manager |
Manulife Investment Management Limited
|
---|---|
Sub-Advisor |
Manulife Investment Management (US) LLC
|
Fund Manager |
Manulife Investment Management Limited |
---|---|
Custodian |
RBC Investor Services Trust (Canada) |
Registrar |
Manulife Investment Management Limited |
Distributor |
- |
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 |
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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