(As of 7/31/2018)

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) 		4.72 %
YTD Return 0.77 %
NAVPS
(8/17/2018) 		$11.11
Change $0.00 / 0.02 %
Growth of $10,000 (As of July 31, 2018)
MER 1.90 %
Assets ($mil) $82.46
Rank (1Yr) -
Std Dev (3Yr) 4.76 %
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 June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National0.00%
Canada Government 0.00% 09-Aug-2018Cash 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%
Home Trust Co 3.40% 10-Dec-2018Cash and EquivalentsCash and Cash EquivalentCanada0.00%
BWY TL B 1L USD 4.87% 23-Mar-2024Foreign BondsFixed IncomeUnited States0.00%
Prime Sec Srvcs Borrower LLC 9.25% 15-May-2023Foreign BondsFixed IncomeUnited States0.00%
Sprint Corp 7.25% 15-Sep-2021Foreign BondsFixed IncomeUnited States0.00%
AmeriGas Partners LP 5.88% 20-Aug-2026Foreign BondsFixed IncomeUnited States0.00%
Kraft Heinz Foods Co 7.13% 01-Aug-2039Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.54 1.86 0.22 0.77 4.13 4.19 -    -   
Benchmark -0.51 1.20 3.31 3.34 6.64 4.25 8.42 6.45
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 - - - - - - - - - -

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