(As of 6/30/2025)

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) 		3.64 %
YTD Return 1.73 %
NAVPS
(7/11/2025) 		$10.84
Change ($0.04) / -0.35 %
Growth of $10,000 (As of June 30, 2025)
MER 1.91 %
Assets ($mil) $1,165.23
Rank (1Yr) 695/971
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
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National4.02%
United Kingdom Government 0.50% 31-Jan-2029Foreign BondsFixed IncomeEuropean Union2.22%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada1.85%
Enbridge Inc 8.25% 15-Oct-2028Foreign BondsFixed IncomeUnited States1.83%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada1.72%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.53%
Rogers Communications Inc 5.25% 15-Mar-2082Foreign BondsFixed IncomeUnited States1.43%
Microsoft CorpUS EquityTechnologyUnited States1.16%
United Kingdom Government 4.25% 31-Jul-2034Foreign BondsFixed IncomeEuropean Union1.12%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.00%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.22 1.22 1.73 1.73 7.76 6.47 3.34 3.64
Benchmark 1.79 0.63 2.54 2.54 10.33 8.07 2.12 4.25
Quartile Ranking 3 3 4 4 3 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.69 7.80 -12.46 4.22 7.86 12.75 -4.34 8.06 8.29 -0.66
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 3 2 4 3 2 1 4 1 1 4

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