(As of 3/31/2024)

Manulife U.S. Balanced Value Private Trust Adv

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(3/16/2015)
6.29 %
YTD Return 5.75 %
NAVPS
(4/19/2024)
$11.70
Change ($0.02) / -0.18 %
Growth of $10,000 (As of March 31, 2024)
MER 1.94 %
Assets ($mil) $620.31
Rank (1Yr) 1201/1682
Std Dev (3Yr) 12.80 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Pool seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities. The Pool may seek to accomplish its objective by investing in securities of other mutual funds. 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

Sandy Sanders, Manulife Asset Management (US) LLC

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife U.S. Monthly High Income Fund Adv SerOtherMutual FundMulti-National0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.46 5.75 11.81 5.75 8.87 4.08 6.94 -   
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 4 1 3 1 3 2 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.09 -18.07 21.54 15.50 20.00 -3.09 11.12 5.45 -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 4 1 1 1 2 1 2 - -

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