(As of 9/30/2019)

Manulife U.S. Balanced Value Private Trust Adv

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/16/2015)
6.23 %
YTD Return 17.41 %
NAVPS
(10/18/2019)
$11.84
Change ($0.01) / -0.07 %
Growth of $10,000 (As of September 30, 2019)
MER 1.97 %
Assets ($mil) $50.03
Rank (1Yr) -
Std Dev (3Yr) 6.71 %
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 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.
Management Co.
Manulife Investment Management Limited
Managers
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife U.S. Monthly High Income Fund Adv SerOtherMutual FundMulti-National0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.80 1.40 6.07 17.41 9.86 7.39 -    -   
Benchmark 0.30 1.67 3.04 8.61 7.03 6.51 8.54 8.34
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.10 11.12 5.45 -      -      -      -      -      -      -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking - - - - - - - - - -

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