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Manulife Balanced Income Private Trust Advisor Series

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2019, 2018, 2017

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NAVPS
(11-01-2024)
$10.69
Change
$0.00 (0.01%)

As at September 30, 2024

As at August 31, 2024

Period
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Legend

Manulife Balanced Income Private Trust Advisor Series

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Fund Returns

Inception Return (November 07, 2014): 3.59%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.30% 4.46% 5.63% 7.19% 14.76% 8.59% 0.56% 2.54% 2.87% 3.18% 3.33% 3.59% 4.14% -
Benchmark 2.06% 5.58% 6.45% 9.47% 16.43% 10.42% 1.36% 1.06% 2.53% 3.59% 3.77% 3.09% 3.59% 4.76%
Category Average 1.70% 4.89% 5.70% 8.13% 15.76% 9.55% 1.92% 3.07% 3.32% 3.65% 3.41% 3.26% 3.64% 3.40%
Category Rank 923 / 961 751 / 961 571 / 955 782 / 955 686 / 919 662 / 903 774 / 851 518 / 789 445 / 746 405 / 654 307 / 592 170 / 517 117 / 441 -
Quartile Ranking 4 4 3 4 3 3 4 3 3 3 3 2 2 -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.00% 4.50% 3.49% 0.12% 0.43% 0.92% -1.89% 1.77% 1.28% 2.44% 0.66% 1.30%
Benchmark 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06%

Best Monthly Return Since Inception

4.50% (November 2023)

Worst Monthly Return Since Inception

-8.89% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - -0.66% 8.29% 8.06% -4.34% 12.75% 7.86% 4.22% -12.46% 7.80%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - 4 1 1 4 1 2 3 4 2
Category Rank - 380/ 390 21/ 452 15/ 529 561/ 606 31/ 700 196/ 756 435/ 808 719/ 862 448/ 903

Best Calendar Return (Last 10 years)

12.75% (2019)

Worst Calendar Return (Last 10 years)

-12.46% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 34.67
Canadian Corporate Bonds 26.74
Foreign Government Bonds 17.35
US Equity 8.14
Canadian Equity 4.17
Other 8.93

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 80.20
Technology 4.96
Financial Services 4.34
Cash and Cash Equivalent 3.21
Consumer Services 2.34
Other 4.95

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.92
Europe 8.04
Latin America 0.93
Asia 0.07
Other 0.04

Top Holdings

Top Holdings
Name Percent
United States Treasury 3.88% 15-Feb-2043 4.04
Manulife Yield Opportunities Fund Advisor Series 3.90
United Kingdom Government 4.63% 31-Jan-2034 2.34
Enbridge Inc 8.25% 15-Oct-2028 1.82
United States Treasury 4.63% 15-May-2044 1.74
Rogers Communications Inc 5.25% 15-Mar-2082 1.54
United States Treasury 1.75% 15-Jan-2034 1.33
US TREASURY INFLATION BDS 1.88% 15-Jul-2034 1.20
United States Treasury 4.00% 15-Feb-2034 1.20
United States Treasury 4.50% 15-Feb-2044 1.04

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Manulife Balanced Income Private Trust Advisor Series

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.58% 7.91% -
Beta 0.83% 0.76% -
Alpha -0.01% 0.01% -
Rsquared 0.68% 0.39% -
Sharpe -0.33% 0.12% -
Sortino -0.39% 0.02% -
Treynor -0.03% 0.01% -
Tax Efficiency - 51.01% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.13% 7.58% 7.91% -
Beta 1.00% 0.83% 0.76% -
Alpha -0.01% -0.01% 0.01% -
Rsquared 0.66% 0.68% 0.39% -
Sharpe 1.52% -0.33% 0.12% -
Sortino 4.44% -0.39% 0.02% -
Treynor 0.09% -0.03% 0.01% -
Tax Efficiency 91.56% - 51.01% -

Fund Details

Start Date November 07, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,152

Fund Codes

FundServ Code Load Code Sales Status
MMF1286

Investment Objectives

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. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Investment Strategy

The portfolio advisor uses an actively managed strategy that tactically allocates among different fixed income and equity asset classes and investment strategies. The tactical asset allocation decisions are made by the portfolio advisor taking into consideration a broad range of fundamental, market and economic variables as well as available yields from securities markets globally.

Portfolio Manager(s)

Name Start Date
Terry Carr 12-11-2020

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian RBC Investor Services Trust (Canada)
Registrar Manulife Investment Management Limited
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100,000
PAC Subsequent 1,000
SWP Allowed Yes
SWP Min Balance 100,000
SWP Min Withdrawal 1,000

Fees

MER 1.91%
Management Fee 1.54%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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