Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Manulife U.S. Balanced Private Trust Advisor Series
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2023, 2018, 2017, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (07-14-2026) |
$14.73 |
|---|---|
| Change |
-$0.09
(-0.61%)
|
As at June 30, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (June 10, 2013): 7.22%
| 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 | 0.30% | 5.42% | 3.57% | 3.57% | 7.98% | 6.66% | 8.53% | 9.25% | 5.35% | 7.21% | 6.51% | 6.11% | 5.83% | 6.46% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.08% | 7.14% | 7.04% | 7.04% | 13.43% | 11.84% | 11.29% | 10.44% | 5.92% | 7.49% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 1,699 / 1,785 | 1,552 / 1,775 | 1,675 / 1,757 | 1,675 / 1,757 | 1,628 / 1,735 | 1,602 / 1,660 | 1,500 / 1,595 | 1,288 / 1,554 | 1,100 / 1,413 | 856 / 1,286 | 802 / 1,236 | 711 / 1,109 | 630 / 981 | 459 / 886 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.62% | 2.13% | 1.81% | 0.73% | 0.17% | -1.22% | -0.40% | 1.73% | -3.05% | 3.75% | 1.30% | 0.30% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
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 | 62/ 840 | 120/ 913 | 1,055/ 1,058 | 26/ 1,174 | 1,024/ 1,263 | 176/ 1,347 | 595/ 1,489 | 69/ 1,576 | 1,138/ 1,624 | 1,629/ 1,679 |
Best Calendar Return (Last 10 years)
19.93% (2019)
Worst Calendar Return (Last 10 years)
-9.83% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 50.16 |
| Foreign Corporate Bonds | 22.71 |
| Foreign Government Bonds | 11.26 |
| International Equity | 7.61 |
| Mortgages | 2.26 |
| Other | 6.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.83 |
| Technology | 18.60 |
| Healthcare | 9.15 |
| Real Estate | 6.54 |
| Financial Services | 6.46 |
| Other | 20.42 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 81.73 |
| Asia | 9.12 |
| Europe | 6.49 |
| Africa and Middle East | 1.03 |
| Latin America | 0.70 |
| Other | 0.93 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Global Fixed Income Private Trust Adv | 40.56 |
| Amazon.com Inc | 2.95 |
| Microsoft Corp | 2.86 |
| Alphabet Inc Cl A | 2.61 |
| KKR & Co Inc | 2.59 |
| Crown Castle International Corp | 2.30 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.05 |
| UnitedHealth Group Inc | 1.99 |
| American Tower Corp | 1.95 |
| Lennar Corp Cl A | 1.76 |
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 | 8.17% | 9.57% | 9.31% |
|---|---|---|---|
| Beta | 1.02 | 1.03 | 1.00 |
| Alpha | -0.06 | -0.03 | -0.01 |
| Rsquared | 0.78% | 0.80% | 0.63% |
| Sharpe | 0.61 | 0.28 | 0.51 |
| Sortino | 1.18 | 0.43 | 0.59 |
| Treynor | 0.05 | 0.03 | 0.05 |
| Tax Efficiency | 77.89% | 58.27% | 75.43% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.04% | 8.17% | 9.57% | 9.31% |
| Beta | 0.70 | 1.02 | 1.03 | 1.00 |
| Alpha | -0.04 | -0.06 | -0.03 | -0.01 |
| Rsquared | 0.73% | 0.78% | 0.80% | 0.63% |
| Sharpe | 0.92 | 0.61 | 0.28 | 0.51 |
| Sortino | 1.33 | 1.18 | 0.43 | 0.59 |
| Treynor | 0.08 | 0.05 | 0.03 | 0.05 |
| Tax Efficiency | 80.45% | 77.89% | 58.27% | 75.43% |
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) | $370 |
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 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
