(As of 5/31/2022)

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
(6/10/2013) 		3.90 %
YTD Return -9.39 %
NAVPS
(6/24/2022) 		$9.93
Change $0.05 / 0.47 %
Growth of $10,000 (As of May 31, 2022)
MER 1.92 %
Assets ($mil) $226.49
Rank (1Yr) 641/751
Std Dev (3Yr) 7.38 %
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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National0.00%
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
United States Treasury 1.88% 15-Feb-2032Foreign BondsFixed IncomeUnited States0.00%
Nissan Motor Co Ltd 3.52% 17-Sep-2025Foreign BondsFixed IncomeUnited States0.00%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada0.00%
Rogers Communications Inc 5.25% 15-Mar-2082Foreign BondsFixed IncomeUnited States0.00%
AAdvantage Loyalty IP Ltd 5.50% 15-Mar-2028Foreign BondsFixed IncomeUnited States0.00%
S&P Global IncUS EquityIndustrial ServicesUnited States0.00%
Altagas Ltd 5.25% 11-Jan-2082Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.91 -5.52 -8.51 -9.39 -7.45 1.89 2.46 -   
Benchmark -0.87 -7.96 -12.30 -11.77 -7.86 -0.69 0.91 5.08
Quartile Ranking 4 3 4 3 4 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.22 7.86 12.75 -4.34 8.06 8.29 -0.66 5.29 -      -     
Benchmark -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48 4.94
Quartile Ranking 2 1 1 4 1 1 4 4 - -

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