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Manulife U.S. Balanced Private Trust Advisor Series
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2023, 2018, 2017, 2016
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|
NAVPS (10-21-2026) |
$14.84 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (June 10, 2013): 7.11%
| 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 | -1.79% | 0.48% | 5.93% | 4.07% | 3.72% | 4.29% | 9.62% | 9.81% | 5.32% | 6.98% | 6.40% | 5.95% | 5.62% | 6.08% |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -0.99% | -0.81% | 6.26% | 6.17% | 7.28% | 8.59% | 11.93% | 10.64% | 5.69% | 6.71% | 6.31% | 6.10% | 5.92% | 5.83% |
| Category Rank | 1,645 / 1,788 | 190 / 1,761 | 1,167 / 1,752 | 1,565 / 1,734 | 1,604 / 1,719 | 1,588 / 1,643 | 1,462 / 1,579 | 1,159 / 1,547 | 1,063 / 1,445 | 691 / 1,307 | 746 / 1,246 | 728 / 1,128 | 686 / 998 | 439 / 891 |
| Quartile Ranking | 4 | 1 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | 0.17% | -1.22% | -0.40% | 1.73% | -3.05% | 3.75% | 1.30% | 0.30% | 1.30% | 1.00% | -1.79% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
Best Monthly Return Since Inception
7.65% (November 2023)
Worst Monthly Return Since Inception
-8.83% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.31% | 9.79% | -9.83% | 19.93% | 4.28% | 13.63% | -9.74% | 13.84% | 11.96% | 3.68% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 4 | 1 | 2 | 1 | 3 | 4 |
| Category Rank | 63/ 836 | 120/ 908 | 1,050/ 1,053 | 26/ 1,169 | 1,020/ 1,258 | 175/ 1,338 | 591/ 1,481 | 69/ 1,555 | 1,132/ 1,602 | 1,624/ 1,658 |
Best Calendar Return (Last 10 years)
19.93% (2019)
Worst Calendar Return (Last 10 years)
-9.83% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 52.73 |
| Foreign Corporate Bonds | 21.86 |
| Foreign Government Bonds | 10.13 |
| International Equity | 6.69 |
| Cash and Equivalents | 2.89 |
| Other | 5.70 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.69 |
| Technology | 19.91 |
| Healthcare | 8.63 |
| Financial Services | 7.44 |
| Consumer Services | 5.91 |
| Other | 21.42 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 83.53 |
| Asia | 8.17 |
| Europe | 6.10 |
| Africa and Middle East | 0.61 |
| Latin America | 0.58 |
| Other | 1.01 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Global Fixed Income Private Trust Adv | 39.31 |
| Microsoft Corp | 3.20 |
| KKR & Co Inc | 2.94 |
| Amazon.com Inc | 2.74 |
| Alphabet Inc Cl A | 2.25 |
| Meta Platforms Inc Cl A | 2.16 |
| Cheniere Energy Inc | 2.15 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.97 |
| Broadcom Inc | 1.86 |
| Lennar Corp Cl A | 1.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife U.S. Balanced Private Trust Advisor Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.86% | 9.49% | 9.30% |
|---|---|---|---|
| Beta | 0.97 | 1.01 | 0.99 |
| Alpha | -0.04 | -0.02 | -0.01 |
| Rsquared | 0.68% | 0.76% | 0.62% |
| Sharpe | 0.79 | 0.27 | 0.47 |
| Sortino | 1.53 | 0.43 | 0.53 |
| Treynor | 0.06 | 0.03 | 0.04 |
| Tax Efficiency | 80.12% | 57.76% | 73.95% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.19% | 7.86% | 9.49% | 9.30% |
| Beta | 0.58 | 0.97 | 1.01 | 0.99 |
| Alpha | -0.02 | -0.04 | -0.02 | -0.01 |
| Rsquared | 0.50% | 0.68% | 0.76% | 0.62% |
| Sharpe | 0.26 | 0.79 | 0.27 | 0.47 |
| Sortino | 0.20 | 1.53 | 0.43 | 0.53 |
| Treynor | 0.03 | 0.06 | 0.03 | 0.04 |
| Tax Efficiency | 59.96% | 80.12% | 57.76% | 73.95% |
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) | $359 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1288 | FE | Open |
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 Management
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
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 | 1.97% |
|---|---|
| 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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