(As of 1/31/2018)

Manulife U.S. Balanced Private Trust Advisor E3

(Global Neutral Balanced)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/7/2013)
10.32 %
YTD Return 0.67 %
NAVPS
(2/21/2018)
$13.85
Change ($0.01) / -0.08 %
Growth of $10,000 (As of January 31, 2018)
MER 2.07 %
Assets ($mil) $124.37
Rank (1Yr) 98/726
Std Dev (3Yr) 6.83 %
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.
Management Co.
Manulife Asset Management Limited
Managers
 
Asset Allocation
(As of December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Fixed Income Private Trust Adv E3Foreign BondsMutual FundMulti-National0.00%
Apple IncUS EquityTechnologyUnited States0.00%
General Electric CoUS EquityIndustrial GoodsUnited States0.00%
Bank of America CorpUS EquityFinancial ServicesUnited States0.00%
Citigroup IncUS EquityFinancial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Polaris Industries IncUS EquityConsumer GoodsUnited States0.00%
Affiliated Managers Group IncUS EquityFinancial ServicesUnited States0.00%
Morgan StanleyUS EquityFinancial ServicesUnited States0.00%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.67 1.91 5.44 0.67 10.25 7.60 -    -   
Benchmark 1.36 1.18 6.93 1.36 11.29 6.69 11.44 7.45
Quartile Ranking 2 1 2 2 1 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 9.79 9.31 5.29 13.36 -      -      -      -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 1 1 2 1 - - - - - -

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