(As of 10/31/2022)

Manulife U.S. Balanced Private Trust Advisor

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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2017
2016




Inception Return
(6/10/2013)
6.37 %
YTD Return -11.16 %
NAVPS
(11/30/2022)
$14.29
Change $0.24 / 1.69 %
Growth of $10,000 (As of October 31, 2022)
MER 1.99 %
Assets ($mil) $89.20
Rank (1Yr) 579/1682
Std Dev (3Yr) 10.29 %
Volatility Ranking (3Yr) 4/10
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

Manulife Investment Management Limited

Sub-Advisor

Michael J. Mattioli, Manulife Investment Management (US) LLC

Daniel S. Janis III, Manulife Investment Management (US) LLC

Thomas C. Goggins, Manulife Investment Management (US) LLC

Sandy Sanders, Manulife Investment Management (US) LLC

 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Fixed Income Private Trust AdvForeign BondsFixed IncomeMulti-National0.00%
Lennar Corp Cl AUS EquityReal EstateUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Morgan StanleyUS EquityFinancial ServicesUnited States0.00%
KKR & Co IncUS EquityFinancial ServicesUnited States0.00%
State Street CorpUS EquityFinancial ServicesUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States0.00%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States0.00%
Walmart IncUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.08 -3.41 -2.83 -11.16 -9.39 3.01 2.88 -   
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 1 3 1 2 2 1 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.63 4.28 19.93 -9.83 9.79 9.31 5.29 13.35 -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 4 1 4 1 1 2 1 - -

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