(As of 9/30/2025)

Manulife Canadian Growth and Income Pvt Trust Adv

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(8/5/2015) 		5.89 %
YTD Return 6.35 %
NAVPS
(10/30/2025) 		$12.65
Change ($0.01) / -0.06 %
Growth of $10,000 (As of September 30, 2025)
MER 1.93 %
Assets ($mil) $281.25
Rank (1Yr) 420/444
Std Dev (3Yr) 9.09 %
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 provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income 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

Steve Belisle, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Cavan Yie, Manulife Investment Management Limited

Brian Chan, Manulife Investment Management Limited

Derek Chan, Manulife Investment Management Limited

Roshan Thiru, Manulife Investment Management Limited

Sivan Nair, Manulife Investment Management Limited

Altaf Nanji, Manulife Investment Management Limited

Jonathan Crescenzi, Manulife Investment Management Limited

Jakub Sulimierski, Manulife Investment Management Limited

Sub-Advisor
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Corporate Fixed Income Private Trust AdvForeign BondsFixed IncomeMulti-National40.33%
Microsoft CorpUS EquityTechnologyUnited States2.98%
TMX Group LtdCanadian EquityFinancial ServicesCanada2.54%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.33%
AmerisourceBergen CorpUS EquityHealthcareUnited States2.28%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.28%
Becton Dickinson and CoUS EquityHealthcareUnited States2.10%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.02%
Suncor Energy IncCanadian EquityEnergyCanada1.98%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.98%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.04 0.85 4.65 6.35 7.16 11.02 7.82 6.42
Benchmark 3.78 7.42 12.09 14.03 16.37 13.55 8.88 7.46
Quartile Ranking 4 4 4 4 4 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.35 9.57 -6.77 13.61 5.23 14.82 -4.16 5.80 9.60 -     
Benchmark 13.55 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02
Quartile Ranking 3 2 1 2 3 1 3 3 2 -

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