(As of 8/31/2021)

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
(6/10/2013) 		5.50 %
YTD Return 4.08 %
NAVPS
(9/17/2021) 		$12.18
Change ($0.01) / -0.06 %
Growth of $10,000 (As of August 31, 2021)
MER 1.92 %
Assets ($mil) $223.85
Rank (1Yr) 143/804
Std Dev (3Yr) 7.84 %
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National0.00%
Canada Government 0.00% 02-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 05-Aug-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
BMO Laddered Preferred Share Index ETF (ZPR)Canadian EquityExchange Traded FundCanada0.00%
United States Treasury 0.00% 21-Sep-2021Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Canada Government 0.00% 19-Aug-2021Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Nissan Motor Co Ltd 3.04% 15-Sep-2023Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 1.38% 15-Aug-2050Foreign BondsFixed IncomeUnited States0.00%
ALGONQUIN POWER & UTILIT - PfdCanadian EquityOtherCanada0.00%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.46 2.01 3.56 4.08 9.15 5.91 5.57 -   
Benchmark 1.52 5.89 3.20 0.90 3.31 5.94 4.64 7.07
Quartile Ranking 4 4 4 2 1 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.86 12.75 -4.34 8.06 8.29 -0.66 5.29 -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 2 1 4 1 1 4 4 - - -

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