(As of 8/31/2021)

Manulife U.S. Balanced Private Trust Advisor

(Global Neutral Balanced)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/10/2013)
8.66 %
YTD Return 11.91 %
NAVPS
(9/16/2021)
$16.50
Change $0.02 / 0.13 %
Growth of $10,000 (As of August 31, 2021)
MER 2.00 %
Assets ($mil) $104.06
Rank (1Yr) 170/1740
Std Dev (3Yr) 11.33 %
Volatility Ranking (3Yr) 5/10
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Fixed Income Private Trust AdvForeign BondsFixed IncomeMulti-National0.00%
Apple IncUS EquityTechnologyUnited States0.00%
American Tower CorpUS EquityReal EstateUnited States0.00%
Crown Castle International CorpUS EquityReal EstateUnited States0.00%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States0.00%
State Street CorpUS EquityFinancial ServicesUnited States0.00%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States0.00%
Lennar Corp Cl AUS EquityReal EstateUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.99 6.13 11.44 11.91 18.31 7.59 7.39 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 1 1 1 1 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.28 19.93 -9.83 9.79 9.31 5.29 13.36 -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 1 4 1 1 2 1 - - -

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