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Manulife U.S. Balanced Private Trust Advisor Series

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2018, 2017, 2016

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NAVPS
(07-23-2024)
$14.94
Change
-$0.02 (-0.12%)

As at June 30, 2024

As at May 31, 2024

Period
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Manulife U.S. Balanced Private Trust Advisor Series

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Fund Returns

Inception Return (June 10, 2013): 7.32%

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 -0.11% 0.77% 5.68% 5.68% 12.36% 11.90% 4.48% 7.49% 6.45% 5.92% 5.60% 6.41% 5.90% 6.71%
Benchmark 1.79% 1.93% 7.81% 7.81% 14.07% 12.55% 3.51% 5.23% 5.76% 5.68% 6.03% 6.45% 6.40% 7.19%
Category Average 0.73% 5.44% 5.44% 5.44% 10.21% 9.05% 2.16% 5.38% 4.58% 4.52% 4.51% 4.94% 4.41% 4.55%
Category Rank 1,623 / 1,742 1,136 / 1,712 843 / 1,712 843 / 1,712 410 / 1,680 248 / 1,609 206 / 1,464 182 / 1,342 199 / 1,284 254 / 1,165 297 / 1,044 193 / 948 174 / 823 115 / 715
Quartile Ranking 4 3 2 2 1 1 1 1 1 1 2 1 1 1

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.52% -0.31% -3.67% -1.40% 7.65% 2.73% 0.40% 2.09% 2.32% -2.82% 3.80% -0.11%
Benchmark 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79%

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/ 663 387/ 787 63/ 892 132/ 979 1,119/ 1,122 25/ 1,236 1,062/ 1,318 178/ 1,402 590/ 1,541 71/ 1,659

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 44.54
Foreign Corporate Bonds 17.17
Foreign Government Bonds 15.40
International Equity 9.55
Cash and Equivalents 4.94
Other 8.40

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 39.17
Technology 11.39
Financial Services 10.58
Healthcare 9.75
Real Estate 6.03
Other 23.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.63
Europe 11.28
Asia 7.80
Latin America 1.28
Africa and Middle East 0.93
Other 0.08

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 -
Morgan Stanley -
Lennar Corp Cl A -
Cellnex Telecom 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 11.13% 11.01% 9.48%
Beta 1.12% 1.22% 0.90%
Alpha 0.01% 0.00% 0.00%
Rsquared 0.83% 0.80% 0.54%
Sharpe 0.18% 0.43% 0.58%
Sortino 0.27% 0.52% 0.62%
Treynor 0.02% 0.04% 0.06%
Tax Efficiency 47.72% 74.30% 80.60%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 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 10.63% 11.13% 11.01% 9.48%
Beta 1.27% 1.12% 1.22% 0.90%
Alpha -0.05% 0.01% 0.00% 0.00%
Rsquared 0.83% 0.83% 0.80% 0.54%
Sharpe 0.69% 0.18% 0.43% 0.58%
Sortino 1.75% 0.27% 0.52% 0.62%
Treynor 0.06% 0.02% 0.04% 0.06%
Tax Efficiency 88.71% 47.72% 74.30% 80.60%

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) $415

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. 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 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 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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