Manulife Canadian Balanced Private Pool Adv (MMF1987)
17.39
+0.07
(+0.41%)
CAD |
Oct 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.97% | 1.332B | -- | 2.97% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 68.23M | 4.03% |
Basic Info
| Investment Strategy | |
| The Pool seeks to provide investors with current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-84.50M
Peer Group Low
124.65M
Peer Group High
1 Year
% Rank:
12
68.23M
-383.85M
Peer Group Low
1.434B
Peer Group High
3 Months
% Rank:
2
-188.27M
Peer Group Low
291.63M
Peer Group High
3 Years
% Rank:
6
-1.217B
Peer Group Low
2.729B
Peer Group High
6 Months
% Rank:
5
-223.57M
Peer Group Low
670.87M
Peer Group High
5 Years
% Rank:
7
-1.684B
Peer Group Low
3.769B
Peer Group High
YTD
% Rank:
6
-309.07M
Peer Group Low
938.53M
Peer Group High
10 Years
% Rank:
4
-5.654B
Peer Group Low
4.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 05, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 59.68% |
| Bond | 40.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MANULIFE MONTHLY HIGH INCOME SERIES X
|
100.1% | -- | -- |
|
CAD CASH
|
0.05% | -- | -- |
|
OTHER ASSETS
|
-0.14% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Pool seeks to provide investors with current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-2-26) | 0.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Stock | |
| Weighted Average PE Ratio | 27.49 |
| Weighted Average Price to Sales Ratio | 6.145 |
| Weighted Average Price to Book Ratio | 6.499 |
| Weighted Median ROE | 26.40% |
| Weighted Median ROA | 12.73% |
| Return on Investment (TTM) | 17.97% |
| Earning Yield | 0.0475 |
| LT Debt / Shareholders Equity | 0.5336 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.44% |
| Effective Duration | -- |
| Average Coupon | 4.88% |
| Calculated Average Quality | 3.499 |
| Effective Maturity | 12.22 |
| Nominal Maturity | 12.88 |
| Number of Bond Holdings | 0 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 35.39% |
| EPS Growth (3Y) | 19.88% |
| EPS Growth (5Y) | 19.26% |
| Sales Growth (1Y) | 19.29% |
| Sales Growth (3Y) | 13.58% |
| Sales Growth (5Y) | 16.09% |
| Sales per Share Growth (1Y) | 18.87% |
| Sales per Share Growth (3Y) | 13.85% |
| Operating Cash Flow - Growth Rate (3Y) | 27.45% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/14/2012 |
| Last Annual Report Date | 4/30/2026 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF1096 | Fee-based Advice |
| MMF1544 | Commission-based Advice |
| MMF1989 | Fee-based Advice |
| MMF1990 | Fee-based Advice |
| MMF4036 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF1987", "name") |
| Broad Asset Class: =YCI("M:MMF1987", "broad_asset_class") |
| Broad Category: =YCI("M:MMF1987", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF1987", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |