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Manulife Balanced Equity Private Pool Advisor Series

Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

2019, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(04-17-2024)
$21.86
Change
-$0.06 (-0.28%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Manulife Balanced Equity Private Pool Advisor Series

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Fund Returns

Inception Return (December 14, 2012): 8.95%

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 2.07% 6.09% 15.09% 6.09% 12.53% 6.89% 4.83% 10.05% 6.37% 5.76% 6.14% 6.62% 6.89% 7.75%
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 865 / 1,385 890 / 1,384 485 / 1,343 890 / 1,384 792 / 1,308 299 / 1,289 587 / 1,146 561 / 1,085 556 / 1,056 508 / 920 343 / 826 367 / 770 133 / 629 93 / 556
Quartile Ranking 3 3 2 3 3 1 3 3 3 3 2 2 1 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.91% -1.25% 2.09% 0.29% 0.62% -4.75% -0.46% 7.10% 1.76% 0.80% 3.11% 2.07%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

11.51% (November 2020)

Worst Monthly Return Since Inception

-7.60% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.92% 22.25% 2.01% 14.44% -7.25% 19.66% 9.32% 12.17% -17.31% 18.02%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 4 1 4 1 4 1 2 3 4 1
Category Rank 443/ 547 16/ 620 610/ 731 38/ 824 794/ 904 44/ 988 433/ 1,083 620/ 1,135 1,162/ 1,253 70/ 1,303

Best Calendar Return (Last 10 years)

22.25% (2015)

Worst Calendar Return (Last 10 years)

-17.31% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 39.06
International Equity 28.28
Canadian Corporate Bonds 14.72
Foreign Corporate Bonds 6.89
Canadian Government Bonds 5.26
Other 5.79

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 28.00
Consumer Goods 20.99
Technology 12.87
Consumer Services 10.08
Telecommunications 9.47
Other 18.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.45
Europe 25.79
Asia 2.66
Latin America 0.12
Other -0.02

Top Holdings

Top Holdings
Name Percent
Manulife Corporate Fixed Income Private Trust Adv -
Manulife Bond Fund Advisor Series -
Amazon.com Inc -
Anheuser Busch Inbev SA -
eBay Inc -
Danone SA -
Exor NV -
Heineken Holding NV -
Walmart Inc -
Liberty Media Corp Sr A -

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 Balanced Equity Private Pool Advisor Series

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 13.40% 13.57% 11.52%
Beta 1.20% 1.25% 1.12%
Alpha -0.02% -0.03% -0.02%
Rsquared 0.90% 0.90% 0.82%
Sharpe 0.22% 0.38% 0.59%
Sortino 0.29% 0.47% 0.72%
Treynor 0.02% 0.04% 0.06%
Tax Efficiency 83.94% 88.85% 93.88%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.66% 13.40% 13.57% 11.52%
Beta 1.06% 1.20% 1.25% 1.12%
Alpha -0.05% -0.02% -0.03% -0.02%
Rsquared 0.91% 0.90% 0.90% 0.82%
Sharpe 0.78% 0.22% 0.38% 0.59%
Sortino 1.76% 0.29% 0.47% 0.72%
Treynor 0.07% 0.02% 0.04% 0.06%
Tax Efficiency 99.97% 83.94% 88.85% 93.88%

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) $356

Fund Codes

FundServ Code Load Code Sales Status
MMF1991

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 Manager(s)

Name Start Date
Terry Carr 12-11-2020
Jonathan White 12-11-2020
Emory (Sandy) W. Sanders 12-11-2020

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 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 Front 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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