(As of 2/28/2025)

Manulife Balanced Income Private Trust Adv Ser

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017



Inception Return
(11/7/2014) 		3.76 %
YTD Return 1.76 %
NAVPS
(3/31/2025) 		$10.81
Change $0.03 / 0.31 %
Growth of $10,000 (As of February 28, 2025)
MER 1.91 %
Assets ($mil) $1,168.18
Rank (1Yr) 646/967
Std Dev (3Yr) 7.38 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Pool is to seek to generate income and as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National4.01%
United Kingdom Government 0.50% 31-Jan-2029Foreign BondsFixed IncomeEuropean Union2.11%
Enbridge Inc 8.25% 15-Oct-2028Foreign BondsFixed IncomeUnited States1.94%
United States Treasury 3.88% 15-Feb-2043Foreign BondsFixed IncomeUnited States1.67%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada1.58%
Rogers Communications Inc 5.25% 15-Mar-2082Foreign BondsFixed IncomeUnited States1.50%
United States Treasury 4.63% 15-Nov-2044Foreign BondsFixed IncomeUnited States1.33%
Microsoft CorpUS EquityTechnologyUnited States1.30%
United States Treasury 4.25% 15-Nov-2034Foreign BondsFixed IncomeUnited States1.22%
United Kingdom Government 4.63% 31-Jan-2034Foreign BondsFixed IncomeEuropean Union1.15%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.54 1.01 4.53 1.76 10.01 2.87 3.19 3.55
Benchmark 0.64 2.77 6.67 2.57 12.42 4.23 2.80 4.06
Quartile Ranking 2 4 3 4 3 4 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.69 7.80 -12.46 4.22 7.86 12.75 -4.34 8.06 8.29 -0.66
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 3 2 4 3 2 1 4 1 1 4

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