(As of 7/31/2025)

Manulife U.S. Balanced Value Private Trust Adv

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(3/16/2015) 		6.28 %
YTD Return 1.13 %
NAVPS
(9/5/2025) 		$12.83
Change ($0.01) / -0.11 %
Growth of $10,000 (As of July 31, 2025)
MER 1.94 %
Assets ($mil) $591.74
Rank (1Yr) 1511/1723
Std Dev (3Yr) 12.80 %
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 Pool seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities. The Pool may seek to accomplish its objective by investing in securities of other mutual funds. 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

Conrad Dabiet, Manulife Investment Management Limited

Prakash Chaudhari, Manulife Investment Management Limited

Chris Hensen, Manulife Investment Management Limited

Sub-Advisor

Howard Greene, Manulife Investment Management (US) LLC

Jeffrey Given, Manulife Investment Management (US) LLC

Connor Minnaar, Manulife Investment Management (US) LLC

Pranay Sonalkar, Manulife Investment Management (US) LLC

Spencer Godfrey, Manulife Investment Management (US) LLC

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife U.S. Monthly High Income Fund Adv SerOtherMutual FundMulti-National100.05%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.01%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.04%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.58 6.15 -1.53 1.13 5.92 5.66 5.31 6.42
Benchmark 1.48 6.62 2.10 4.88 10.66 11.58 6.45 6.68
Quartile Ranking 1 2 4 4 4 4 3 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.34 6.09 -18.07 21.54 15.50 20.00 -3.09 11.12 5.45 -     
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 2 4 4 1 1 1 3 1 2 -

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