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Manulife Canadian Balanced Private Pool Advisor Series
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024, 2018, 2017, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$19.06 |
|---|---|
| Change |
$0.03
(0.16%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 14, 2012): 7.39%
| 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 | 3.30% | 2.64% | 1.38% | 1.62% | 10.15% | 11.93% | 11.92% | 9.42% | 6.95% | 7.81% | 7.02% | 6.74% | 6.47% | 6.36% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 71 / 461 | 117 / 460 | 444 / 457 | 444 / 457 | 394 / 453 | 332 / 447 | 271 / 429 | 167 / 416 | 224 / 397 | 294 / 373 | 239 / 363 | 209 / 357 | 168 / 345 | 207 / 330 |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 2 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | 0.99% | 1.93% | 3.17% | 0.74% | 0.26% | -0.23% | -1.63% | 0.66% | -3.03% | 2.46% | 3.30% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
Best Monthly Return Since Inception
6.50% (April 2020)
Worst Monthly Return Since Inception
-9.06% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.28% | 10.80% | -5.53% | 13.36% | 6.65% | 13.02% | -10.89% | 8.71% | 18.51% | 9.83% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 1 | 3 | 3 | 2 | 2 | 4 | 2 | 1 | 4 |
| Category Rank | 294/ 328 | 20/ 339 | 256/ 350 | 188/ 360 | 159/ 369 | 163/ 384 | 382/ 407 | 187/ 427 | 19/ 441 | 367/ 447 |
Best Calendar Return (Last 10 years)
18.51% (2024)
Worst Calendar Return (Last 10 years)
-10.89% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 37.64 |
| Canadian Corporate Bonds | 32.81 |
| US Equity | 13.98 |
| International Equity | 7.89 |
| Canadian Government Bonds | 4.41 |
| Other | 3.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 39.72 |
| Technology | 19.81 |
| Financial Services | 14.75 |
| Basic Materials | 8.00 |
| Energy | 6.30 |
| Other | 11.42 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.78 |
| Europe | 5.44 |
| Asia | 2.52 |
| Latin America | 0.27 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Monthly High Income Fund Advisor Series | 100.84 |
| Canadian Dollar | 0.02 |
| Cash and Cash equivalents | -0.85 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Canadian Balanced Private Pool Advisor Series
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.53% | 8.42% | 8.18% |
|---|---|---|---|
| Beta | 0.85 | 0.85 | 0.87 |
| Alpha | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.73% | 0.78% | 0.81% |
| Sharpe | 1.06 | 0.50 | 0.56 |
| Sortino | 2.17 | 0.75 | 0.62 |
| Treynor | 0.09 | 0.05 | 0.05 |
| Tax Efficiency | 90.38% | 85.61% | 86.42% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.45% | 7.53% | 8.42% | 8.18% |
| Beta | 0.63 | 0.85 | 0.85 | 0.87 |
| Alpha | -0.02 | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.50% | 0.73% | 0.78% | 0.81% |
| Sharpe | 1.17 | 1.06 | 0.50 | 0.56 |
| Sortino | 1.81 | 2.17 | 0.75 | 0.62 |
| Treynor | 0.12 | 0.09 | 0.05 | 0.05 |
| Tax Efficiency | 75.00% | 90.38% | 85.61% | 86.42% |
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) | $1,358 |
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 Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
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 | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.97% |
|---|---|
| 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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