Manulife Balanced Equity Private Pool Adv Srs USD (MMF1995)
17.56
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.03% | 375.38M | 1.53% | 13.81% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.633M | 11.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Pool seeks to provide investors with long-term total return by investing primarily in a diversified portfolio of global equity, fixed income and money market securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity 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:
33
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
48
-1.633M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
73
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
63
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
17
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
67
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
28
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
20
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 67.71% |
| Bond | 30.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MANULIFE CORPORATE FIXED INCOME PRIVATE TRUST ADV
|
21.19% | -- | -- |
|
MANULIFE BOND SERIES I
|
9.52% | -- | -- |
| Amazon.com, Inc. | 6.27% | 230.79 | -0.75% |
| Danone SA | 4.20% | 91.10 | 0.04% |
| Elanco Animal Health, Inc. | 3.41% | 22.63 | -0.57% |
| UnitedHealth Group, Inc. | 3.07% | 330.24 | -0.58% |
| Anheuser-Busch InBev NV | 2.91% | 64.51 | -0.60% |
| Liberty Media Corp. | 2.57% | 89.38 | 0.13% |
| EXOR NV | 2.35% | 84.50 | -3.54% |
| Heineken Holding NV | 2.25% | 70.78 | -3.31% |
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 |
Basic Info
| Investment Strategy | |
| The Pool seeks to provide investors with long-term total return by investing primarily in a diversified portfolio of global equity, fixed income and money market securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity 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 (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.16 |
| Weighted Average Price to Sales Ratio | 3.595 |
| Weighted Average Price to Book Ratio | 5.052 |
| Weighted Median ROE | 15.38% |
| Weighted Median ROA | 6.79% |
| ROI (TTM) | 9.80% |
| Return on Investment (TTM) | 9.80% |
| Earning Yield | 0.0475 |
| LT Debt / Shareholders Equity | 0.7475 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.00% |
| Effective Duration | -- |
| Average Coupon | 5.25% |
| Calculated Average Quality | 3.968 |
| Effective Maturity | 14.14 |
| Nominal Maturity | 14.98 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.75% |
| EPS Growth (3Y) | 13.14% |
| EPS Growth (5Y) | 11.21% |
| Sales Growth (1Y) | 1.07% |
| Sales Growth (3Y) | 6.36% |
| Sales Growth (5Y) | 6.95% |
| Sales per Share Growth (1Y) | 3.76% |
| Sales per Share Growth (3Y) | 6.94% |
| Operating Cash Flow - Growth Rate (3Y) | 9.69% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| MMF1098 | Fee-based Advice |
| MMF1099 | Fee-based Advice |
| MMF1545 | Commission-based Advice |
| MMF1844 | Commission-based Advice |
| MMF1991 | Commission-based Advice |
| MMF1993 | Fee-based Advice |
| MMF1994 | Fee-based Advice |
| MMF1997 | Fee-based Advice |
| MMF1998 | Fee-based Advice |
| MMF4037 | Fee-based Advice |
| MMF4038 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:MMF1995.TO", "name") |
| Broad Asset Class: =YCI("M:MMF1995.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF1995.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF1995.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |