(As of 4/30/2024)

Manulife U.S. Balanced Private Trust Advisor

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016



Inception Return
(6/10/2013)
7.08 %
YTD Return 1.92 %
NAVPS
(5/23/2024)
$14.78
Change ($0.11) / -0.75 %
Growth of $10,000 (As of April 30, 2024)
MER 1.99 %
Assets ($mil) $400.81
Rank (1Yr) 345/1659
Std Dev (3Yr) 10.29 %
Volatility Ranking (3Yr) 5/10
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 capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, 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

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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Fixed Income Private Trust AdvForeign BondsFixed IncomeMulti-National0.00%
KKR & Co IncUS EquityFinancial ServicesUnited States0.00%
Crown Castle International CorpUS EquityReal EstateUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Anthem IncUS EquityHealthcareUnited States0.00%
Lennar Corp Cl AUS EquityReal EstateUnited States0.00%
GSK plc - ADRInternational EquityHealthcareEuropean Union0.00%
Nasdaq IncUS EquityFinancial ServicesUnited States0.00%
Danone SAInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.82 1.52 12.72 1.92 8.87 4.25 5.60 6.34
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 4 4 1 3 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.84 -9.74 13.63 4.28 19.93 -9.83 9.79 9.31 5.29 13.35
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 2 1 4 1 4 1 1 2 1

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