(As of 7/31/2019)

Manulife Balanced Income Private Trust Adv Ser

(Global Fixed Income Balanced)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/7/2014)
4.80 %
YTD Return 10.74 %
NAVPS
(8/21/2019)
$11.33
Change $0.01 / 0.09 %
Growth of $10,000 (As of July 31, 2019)
MER 1.91 %
Assets ($mil) $114.19
Rank (1Yr) -
Std Dev (3Yr) 4.39 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front 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.
Management Co.
Manulife Investment Management Limited
Managers
Terry Carr
 
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National0.00%
Canada Government 0.00% 25-Jul-2019Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada0.00%
CANADIAN TREASURY BILLCash and EquivalentsCash and Cash EquivalentCanada0.00%
Pfizer IncUS EquityHealthcareUnited States0.00%
FEDERAL HOME LOAN BANKOtherFixed IncomeUnited States0.00%
Bank of Nova Scotia 4.50% 16-Dec-2025Foreign BondsFixed IncomeUnited States0.00%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada0.00%
Micron Technology Inc 26-Apr-2022Foreign BondsFixed IncomeUnited States0.00%
WMG Acquisition Corp 25-Nov-2023Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.51 1.01 6.28 10.74 5.12 5.12 -    -   
Benchmark 0.33 0.31 4.93 4.07 6.27 3.83 6.86 6.67
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.34 8.06 8.29 -0.66 -      -      -      -      -      -     
Benchmark 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .