(As of 7/31/2024)

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
(11/7/2014) 		3.45 %
YTD Return 5.12 %
NAVPS
(9/6/2024) 		$10.63
Change ($0.01) / -0.14 %
Growth of $10,000 (As of July 31, 2024)
MER 1.91 %
Assets ($mil) $1,136.15
Rank (1Yr) 519/910
Std Dev (3Yr) 7.38 %
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 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. 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

Terry Carr, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National3.87%
United States Treasury 3.88% 15-Feb-2043Foreign BondsFixed IncomeUnited States3.47%
United States Treasury 1.75% 15-Jan-2034Foreign BondsFixed IncomeUnited States2.71%
United Kingdom Government 4.63% 31-Jan-2034Foreign BondsFixed IncomeEuropean Union2.31%
Rogers Communications Inc 5.25% 15-Mar-2082Foreign BondsFixed IncomeUnited States2.13%
United States Treasury 3.88% 15-May-2043Foreign BondsFixed IncomeUnited States2.00%
Enbridge Inc 8.25% 15-Oct-2028Foreign BondsFixed IncomeUnited States1.89%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.69%
FEDERAL NATIONAL MORTGAGE ASOtherFixed IncomeUnited States1.24%
Northland Power Inc 9.25% 30-Jun-2083Domestic BondsFixed IncomeCanada1.08%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.44 5.58 4.99 5.12 9.54 -0.07 2.57 -   
Benchmark 3.61 5.94 7.04 7.43 11.56 0.67 2.48 4.65
Quartile Ranking 3 2 4 4 3 4 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.80 -12.46 4.22 7.86 12.75 -4.34 8.06 8.29 -0.66 -     
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 2 4 3 2 1 4 1 1 4 -

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