(As of 10/31/2023)

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)
6.20 %
YTD Return 2.93 %
NAVPS
(12/5/2023)
$14.02
Change $0.01 / 0.06 %
Growth of $10,000 (As of October 31, 2023)
MER 1.99 %
Assets ($mil) $346.90
Rank (1Yr) 574/1690
Std Dev (3Yr) 10.29 %
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 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.
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, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Fixed Income Private Trust AdvForeign BondsFixed IncomeMulti-National0.00%
Crown Castle International CorpUS EquityReal EstateUnited States0.00%
KKR & Co IncUS EquityFinancial ServicesUnited States0.00%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
American Tower CorpUS EquityReal EstateUnited States0.00%
Cellnex Telecom SAInternational EquityTelecommunicationsEuropean Union0.00%
Anthem IncUS EquityHealthcareUnited States0.00%
GSK plc - ADRInternational EquityHealthcareEuropean Union0.00%
Moderna IncUS EquityHealthcareUnited States0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.40 -5.30 -3.41 2.93 4.58 4.75 4.39 5.96
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 4 4 2 1 2 1 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.74 13.63 4.28 19.93 -9.83 9.79 9.31 5.29 13.35 -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 2 1 4 1 4 1 1 2 1 -

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