Manulife Balanced Fund
Based on 3 year standard deviation of the Fund
UNDERLYING FUND > MLI Balanced (Pension)
Objective Investing in a combination of stocks, bonds and short-term securities, this fund participates in a variety of markets with asset mix decisions left to an investment professional.
Managed by Manulife Financial
Fund managers CIBC Global Asset Management - Mgmt.Team, Jarislowsky Fraser - Mgmt. Team, Wellington Management Co. - Mgmt. Team, Mawer Investment - Mgmt Team and Franklin Templeton - Mgmt. Team
Inception date September 1986
Total assets $1,401.3 million
Operating expenses (As at December 31)
Defined in Fund operating expenses section below
Top holdings within the underlying Fund
(As at June 30, 2014)
|MLI Canadian Balanced (JF)||33.01%|
|MLI Canadian Bond (CIBC)||32.75%|
|MLI Canadian Equity (Mawer)||14.21%|
|MLI International Eq (Templeton)||9.96%|
|MLI US Equity (Wellington)||9.27%|
|MLI Q Core Canadian Eq (CC&L)||0.56%|
How the underlying fund is invested
Historical gross returns
Gross rates of return are shown before investment management fees have been deducted. The solid area represents the gross returns of the Manulife Fund since its inception in September 1986.
* Only full calendar year returns are shown.
Overall past performance
This graph shows how a $10,000 investment in this fund would have changed in value over time, based on gross returns.
* For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual fund performance could be expected to vary.
Annual compound returns (As at June 30, 2014)
|1-year||2-year||3-year||5-year||Since inception||Manulife inception date|
|MLI Balanced||17.46%||14.03%||9.92%||10.69%||8.91%||Sep 1986|
|Blend: MLI Balanced||16.01%||10.90%||7.44%||8.42%||-|
Rate of return expectation
Over the long term, the Fund strives to outperform a benchmark comprised of the
• 45% FTSE TMX Universe Bond Index
• 35% S&P/TSX Total Return Index
• 15% MSCI World ($ Cdn)
• 5% FTSE TMX 91 Day Treasury Bills
Fund operating expenses
Manulife Segregated Funds may be structured as fund-on-fund(s) (invest into one or more underlying funds) or may be structured with no underlying fund. Some of the costs covered in operating expenses are the costs of operating and maintaining a fund, and include items such as legal, audit, trustee, custodial, and fund valuation fees. Operating expenses are incurred by the Segregated Fund and by the Underlying Fund (if applicable).
Manulife segregated fund operating expenses
Manulife does not specifically state the operating expenses of its segregated funds. Segregated Fund Operating Expenses may vary from year to year and are included in the Investment Management Fees.
Underlying fund operating expenses
Underlying Fund Operating Expenses are included in the Investment Management Fees and are not charged to the Fund.