(As of 5/31/2018)

Manulife Balanced Income Private Trust Adv Ser

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/7/2014)
4.63 %
YTD Return -0.28 %
NAVPS
(6/21/2018)
$11.12
Change ($0.01) / -0.11 %
Growth of $10,000 (As of May 31, 2018)
MER 2.00 %
Assets ($mil) $79.83
Rank (1Yr) -
Std Dev (3Yr) 4.86 %
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 Asset Management Limited
Managers
Terry Carr
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National0.00%
MERIT TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada0.00%
CWCLN TL B4 1L USD 4.89% 06-Feb-2026Foreign BondsFixed IncomeLatin America0.00%
Kraft Heinz Foods Co 7.13% 01-Aug-2039Foreign BondsFixed IncomeUnited States0.00%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada0.00%
Amadeus It Holding SAInternational EquityTechnologyEuropean Union0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
American Express CoUS EquityFinancial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.81 0.09 -0.35 -0.28 2.49 3.59 -    -   
Benchmark 0.68 0.15 0.68 2.81 0.12 5.37 8.26 6.46
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.06 8.29 -0.66 -      -      -      -      -      -      -     
Benchmark 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .