(As of 2/28/2017)

Manulife U.S. Balanced Private Trust Advisor E3

(Global Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/7/2013)
10.97 %
YTD Return 3.19 %
NAVPS
(3/24/2017)
$13.93
Change $0.00 / -0.01 %
Growth of $10,000 (As of February 28, 2017)
MER 2.07 %
Assets ($mil) $90.94
Rank (1Yr) 8/676
Std Dev (3Yr) 7.06 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Fixed Income Private Trust Adv E3Foreign BondsMutual FundMulti-National41.11%
Apple IncUS EquityTechnologyUnited States4.57%
US DollarCash and EquivalentsCash and Cash EquivalentUnited States3.75%
Microsoft CorpUS EquityTechnologyUnited States2.18%
Citigroup IncUS EquityFinancial ServicesUnited States1.91%
Kinder Morgan IncUS EquityEnergyUnited States1.82%
Bank of America CorpUS EquityFinancial ServicesUnited States1.76%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.54%
Invesco LtdUS EquityFinancial ServicesUnited States1.53%
Novartis AG - ADRInternational EquityHealthcareOther European1.52%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.93 4.80 6.36 3.19 17.69 9.27 -    -   
Benchmark 3.65 3.46 3.04 2.57 10.03 9.28 11.42 5.67
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 9.31 5.29 13.36 -      -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 1 2 1 - - - - - - -

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