(As of 12/31/2019)

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)
8.40 %
YTD Return 19.93 %
NAVPS
(1/23/2020)
$15.06
Change $0.01 / 0.06 %
Growth of $10,000 (As of December 31, 2019)
MER 1.99 %
Assets ($mil) $99.31
Rank (1Yr) -
Std Dev (3Yr) 7.54 %
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.
Management Co.
Manulife Investment Management Limited
Managers
Daniel S. Janis III, Thomas C. Goggins, Sandy Sanders, Michael J. Mattioli
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Fixed Income Private Trust AdvForeign BondsFixed IncomeMulti-National0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Bank of America CorpUS EquityFinancial ServicesUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
Citigroup IncUS EquityFinancial ServicesUnited States0.00%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States0.00%
Morgan StanleyUS EquityFinancial ServicesUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Heineken Holding NVInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.13 4.98 6.23 19.93 19.93 5.89 6.44 -   
Benchmark 0.31 3.36 5.09 12.26 12.26 7.79 8.46 8.69
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 19.93 -9.83 9.79 9.31 5.29 13.36 -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking - - - - - - - - - -

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