(As of 10/31/2020)

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) 		4.11 %
YTD Return 2.03 %
NAVPS
(12/2/2020) 		$11.80
Change $0.01 / 0.06 %
Growth of $10,000 (As of October 31, 2020)
MER 1.92 %
Assets ($mil) $163.00
Rank (1Yr) 399/812
Std Dev (3Yr) 7.58 %
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 September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National0.00%
United States Treasury 1.38% 15-Aug-2050Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 1.25% 15-May-2050Foreign BondsFixed IncomeUnited States0.00%
Canada Government 0.00% 15-Jul-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 29-Apr-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Nissan Motor Co Ltd 3.04% 15-Sep-2023Foreign BondsFixed IncomeUnited States0.00%
Inter Pipeline Ltd 6.63% 19-Nov-2079Domestic BondsFixed IncomeCanada0.00%
Avaya Inc 15-Dec-2024Foreign BondsFixed IncomeUnited States0.00%
Lions Gate Capital Holding LLC 5.88% 01-Nov-2024Foreign BondsFixed IncomeUnited States0.00%
Bank of Nova Scotia 4.50% 16-Dec-2025Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of October 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.80 -0.11 7.32 2.03 3.41 3.54 4.75 -   
Benchmark -0.84 -0.91 1.99 7.16 7.23 6.01 5.56 6.78
Quartile Ranking 1 1 1 3 2 2 1 -

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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