(As of 5/31/2020)

Manulife Balanced Income Private Trust Adv Ser

(Global Fixed Income Balanced)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/7/2014) 		3.71 %
YTD Return -1.82 %
NAVPS
(7/3/2020) 		$11.22
Change $0.00 / -0.02 %
Growth of $10,000 (As of May 31, 2020)
MER 1.92 %
Assets ($mil) $148.01
Rank (1Yr) 630/819
Std Dev (3Yr) 7.46 %
Volatility Ranking (3Yr) 3/10
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
Manulife Asset Management (US) LLC, Terry Carr
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National0.00%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 01-Apr-2021Domestic BondsFixed IncomeCanada0.00%
FREDDIE MAC DISCOUNT NOTESCash and EquivalentsCash and Cash EquivalentUnited States0.00%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States0.00%
Avaya Inc 15-Dec-2024Foreign BondsFixed IncomeUnited States0.00%
Lions Gate Capital Holding LLC 5.88% 01-Nov-2024Foreign BondsFixed IncomeUnited States0.00%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada0.00%
Bank of Nova Scotia 4.50% 16-Dec-2025Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of May 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.27 -2.09 -1.54 -1.82 1.96 2.86 3.37 -   
Benchmark 0.90 3.31 5.19 6.02 8.41 5.02 6.24 7.52
Quartile Ranking 1 4 3 4 4 2 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.75 -4.34 8.06 8.29 -0.66 -      -      -      -      -     
Benchmark 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36
Quartile Ranking 1 4 1 1 4 - - - - -

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