(As of 3/31/2024)

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) 		3.19 %
YTD Return 1.48 %
NAVPS
(4/25/2024) 		$10.10
Change ($0.04) / -0.35 %
Growth of $10,000 (As of March 31, 2024)
MER 1.92 %
Assets ($mil) $1,127.04
Rank (1Yr) 613/907
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
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.88% 15-Feb-2043Foreign BondsFixed IncomeUnited States0.00%
Manulife Yield Opportunities Fund Advisor SeriesOtherMutual FundMulti-National0.00%
United States Treasury 3.88% 15-May-2043Foreign BondsFixed IncomeUnited States0.00%
Rogers Communications Inc 5.25% 15-Mar-2082Foreign BondsFixed IncomeUnited States0.00%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada0.00%
Enbridge Inc 8.25% 15-Oct-2028Foreign BondsFixed IncomeUnited States0.00%
Algonquin Power & Utils Corp 4.75% 18-Jan-2082Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 4.75% 15-Nov-2043Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 4.75% 15-Nov-2053Foreign BondsFixed IncomeUnited States0.00%
Nissan Motor Co Ltd 3.52% 17-Aug-2025Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 1.48 8.64 1.48 5.85 -0.25 2.44 -   
Benchmark 1.04 2.83 9.37 2.83 5.66 0.26 1.90 4.26
Quartile Ranking 4 4 3 4 3 4 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.80 -12.46 4.22 7.86 12.75 -4.34 8.06 8.29 -0.66 -     
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 2 4 3 1 1 4 1 1 4 -

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