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Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(04-15-2024)
$14.22
Change
-$0.11 (-0.79%)

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Manulife U.S. Balanced Private Trust Advisor Series

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Fund Returns

Inception Return (June 10, 2013): 7.41%

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 2.32% 0.40% -1.40% 4.88% 12.83% 6.00% 5.87% 10.05% 6.84% 5.79% 5.69% 6.57% 5.76% 6.58%
Benchmark 1.80% 5.77% 13.57% 5.77% 12.38% 6.05% 3.87% 6.63% 5.64% 5.56% 5.88% 6.44% 5.97% 7.01%
Category Average 1.96% 12.03% 12.03% 4.49% 10.15% 3.31% 3.22% 7.67% 4.79% 4.62% 4.52% 5.09% 4.15% 4.67%
Category Rank 374 / 1,733 714 / 1,733 193 / 1,709 714 / 1,733 286 / 1,682 204 / 1,613 130 / 1,430 166 / 1,354 167 / 1,299 283 / 1,164 242 / 1,004 186 / 933 154 / 822 119 / 689
Quartile Ranking 1 2 1 2 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.72% -1.16% 1.65% 1.52% -0.31% -3.67% -1.40% 7.65% 2.73% 0.40% 2.09% 2.32%
Benchmark 1.29% -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80%

Best Monthly Return Since Inception

7.65% (November 2023)

Worst Monthly Return Since Inception

-8.83% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.35% 5.29% 9.31% 9.79% -9.83% 19.93% 4.28% 13.63% -9.74% 13.84%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 1 2 1 1 4 1 4 1 2 1
Category Rank 55/ 680 394/ 804 64/ 913 131/ 999 1,140/ 1,143 25/ 1,255 1,062/ 1,340 177/ 1,421 615/ 1,560 67/ 1,681

Best Calendar Return (Last 10 years)

19.93% (2019)

Worst Calendar Return (Last 10 years)

-9.83% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 46.19
Foreign Government Bonds 15.93
Foreign Corporate Bonds 14.73
International Equity 9.79
Cash and Equivalents 6.43
Other 6.93

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.86
Financial Services 11.10
Technology 11.03
Healthcare 9.85
Real Estate 6.62
Other 25.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.84
Europe 11.45
Asia 7.48
Latin America 1.28
Africa and Middle East 0.94
Other 0.01

Top Holdings

Top Holdings
Name Percent
Manulife Global Fixed Income Private Trust Adv -
US Dollar -
KKR & Co Inc -
Crown Castle International Corp -
Apple Inc -
Anthem Inc -
GSK plc - ADR -
Lennar Corp Cl A -
Cellnex Telecom SA -
Danone SA -

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 U.S. Balanced Private Trust Advisor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 10.88% 11.14% 9.38%
Beta 1.10% 1.24% 0.89%
Alpha 0.02% 0.00% 0.00%
Rsquared 0.84% 0.81% 0.54%
Sharpe 0.34% 0.48% 0.58%
Sortino 0.47% 0.56% 0.61%
Treynor 0.03% 0.04% 0.06%
Tax Efficiency 60.84% 75.84% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.64% 10.88% 11.14% 9.38%
Beta 1.19% 1.10% 1.24% 0.89%
Alpha -0.02% 0.02% 0.00% 0.00%
Rsquared 0.86% 0.84% 0.81% 0.54%
Sharpe 0.81% 0.34% 0.48% 0.58%
Sortino 2.12% 0.47% 0.56% 0.61%
Treynor 0.07% 0.03% 0.04% 0.06%
Tax Efficiency 89.42% 60.84% 75.84% -

Fund Details

Start Date June 10, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $409

Fund Codes

FundServ Code Load Code Sales Status
MMF1288

Investment Objectives

The fundamental investment objective of the Pool is to seek to generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, mutual fund or exchange-traded fund securities.

Investment Strategy

The portfolio sub-advisor seeks to fulfill the objective of the Pool by investing primarily in a diversified portfolio of U.S. income-producing equity and fixed income securities. The equity component of the Pool invests primarily in dividend-paying U.S. common stocks and other equity securities.

Portfolio Manager(s)

Name Start Date
Thomas C. Goggins 12-11-2020
Sandy Sanders 12-11-2020
Michael J. Mattioli 12-11-2020
Daniel S. Janis III 12-11-2020
Manulife Investment Management Limited 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 150,000
PAC Subsequent 1,000
SWP Allowed Yes
SWP Min Balance 150,000
SWP Min Withdrawal 1,000

Fees

MER 1.99%
Management Fee 1.61%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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