(As of 8/31/2021)

Manulife U.S. Balanced Value Private Trust Adv

(Global Neutral Balanced)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/16/2015)
9.48 %
YTD Return 15.60 %
NAVPS
(9/17/2021)
$14.44
Change ($0.08) / -0.52 %
Growth of $10,000 (As of August 31, 2021)
MER 1.95 %
Assets ($mil) $121.80
Rank (1Yr) 69/1740
Std Dev (3Yr) 11.54 %
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 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.
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
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 August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.30 11.25 17.66 15.60 20.80 14.35 10.93 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.50 20.00 -3.10 11.12 5.45 -      -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 1 3 1 2 - - - - -

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