Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Manulife Canadian Balanced Private Pool Advisor Series

Canadian Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2018, 2017, 2016, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(06-10-2025)
$19.18
Change
$0.07 (0.38%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan …$10,000$15,000$20,000$25,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Manulife Canadian Balanced Private Pool Advisor Series

Compare Options


Fund Returns

Inception Return (December 14, 2012): 7.17%

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 2.57% -1.29% -0.05% 1.34% 13.75% 12.82% 9.18% 6.17% 7.34% 6.50% 6.26% 6.02% 5.95% 5.52%
Benchmark 3.10% 1.70% 2.34% 4.46% 15.59% 12.63% 7.93% 6.01% 8.07% 7.09% 6.79% 6.42% 6.60% 5.87%
Category Average 2.79% 0.15% 1.18% 2.81% 10.61% 10.30% 6.51% 4.52% 6.62% 5.65% 5.20% 4.81% 5.10% 4.47%
Category Rank 353 / 444 429 / 439 422 / 439 417 / 439 39 / 439 62 / 421 32 / 408 104 / 389 201 / 369 170 / 359 128 / 353 105 / 341 136 / 325 105 / 290
Quartile Ranking 4 4 4 4 1 1 1 2 3 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.81% 4.99% 0.10% 1.44% 0.81% 5.04% -1.37% 2.85% -0.18% -2.04% -1.76% 2.57%
Benchmark 0.56% 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96% -0.40% 3.10%

Best Monthly Return Since Inception

6.50% (April 2020)

Worst Monthly Return Since Inception

-9.06% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.14% 5.28% 10.80% -5.53% 13.36% 6.65% 13.02% -10.89% 8.71% 18.51%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70%
Quartile Ranking 3 4 1 3 3 2 2 4 2 1
Category Rank 155/ 290 292/ 323 17/ 335 255/ 346 181/ 356 154/ 365 160/ 380 373/ 399 180/ 419 16/ 433

Best Calendar Return (Last 10 years)

18.51% (2024)

Worst Calendar Return (Last 10 years)

-10.89% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 33.34
Canadian Corporate Bonds 32.47
US Equity 22.05
Cash and Equivalents 5.28
International Equity 3.19
Other 3.67

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 34.63
Financial Services 14.28
Technology 12.75
Industrial Services 5.52
Cash and Cash Equivalent 5.28
Other 27.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.29
Europe 3.18
Latin America 1.53

Top Holdings

Top Holdings
Name Percent
Manulife Monthly High Income Fund Advisor Series 100.71
Canadian Dollar 0.16
Cash and Cash equivalents -0.86

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return78910111213140%2%4%6%8%10%12%

Manulife Canadian Balanced Private Pool Advisor Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 8.60% 8.54% 8.16%
Beta 0.82% 0.89% 0.89%
Alpha 0.02% 0.00% 0.00%
Rsquared 0.86% 0.83% 0.83%
Sharpe 0.61% 0.59% 0.49%
Sortino 1.25% 0.83% 0.48%
Treynor 0.06% 0.06% 0.04%
Tax Efficiency 93.14% 90.35% 88.62%
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 8.28% 8.60% 8.54% 8.16%
Beta 1.11% 0.82% 0.89% 0.89%
Alpha -0.03% 0.02% 0.00% 0.00%
Rsquared 0.88% 0.86% 0.83% 0.83%
Sharpe 1.17% 0.61% 0.59% 0.49%
Sortino 2.95% 1.25% 0.83% 0.48%
Treynor 0.09% 0.06% 0.06% 0.04%
Tax Efficiency 96.99% 93.14% 90.35% 88.62%

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) $1,301

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

  • Alan Wicks
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 1.98%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports