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Manulife U.S. Balanced Value Private Trust Advisor Series
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2022, 2021, 2020, 2019, 2018
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|
NAVPS (07-29-2026) |
$13.09 |
|---|---|
| Change |
-$0.16
(-1.22%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 16, 2015): 6.84%
| 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 | 2.08% | 9.39% | 8.34% | 8.34% | 13.95% | 10.17% | 10.15% | 8.58% | 4.74% | 7.33% | 7.19% | 7.76% | 7.39% | 7.32% |
| 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 | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 216 / 1,781 | 268 / 1,771 | 700 / 1,753 | 700 / 1,753 | 956 / 1,731 | 1,341 / 1,655 | 1,268 / 1,590 | 1,404 / 1,550 | 1,227 / 1,409 | 813 / 1,282 | 580 / 1,236 | 281 / 1,109 | 272 / 981 | 275 / 886 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | 0.35% | 3.60% | 1.88% | -0.35% | -1.91% | -0.11% | 0.79% | -1.63% | 3.19% | 3.85% | 2.08% |
| 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
7.19% (April 2020)
Worst Monthly Return Since Inception
-9.05% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.45% | 11.12% | -3.09% | 20.00% | 15.50% | 21.54% | -18.07% | 6.09% | 13.34% | 4.71% |
| 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 | 2 | 1 | 3 | 1 | 1 | 1 | 4 | 4 | 3 | 4 |
| Category Rank | 358/ 840 | 50/ 913 | 537/ 1,058 | 24/ 1,174 | 36/ 1,263 | 17/ 1,343 | 1,465/ 1,485 | 1,481/ 1,572 | 841/ 1,619 | 1,603/ 1,674 |
Best Calendar Return (Last 10 years)
21.54% (2021)
Worst Calendar Return (Last 10 years)
-18.07% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 44.72 |
| Foreign Corporate Bonds | 20.59 |
| Canadian Equity | 14.92 |
| Mortgages | 12.29 |
| Foreign Government Bonds | 5.03 |
| Other | 2.45 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 39.32 |
| Technology | 20.77 |
| Financial Services | 9.97 |
| Consumer Services | 4.80 |
| Energy | 4.69 |
| Other | 20.45 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.41 |
| Europe | 0.83 |
| Latin America | 0.48 |
| Asia | 0.18 |
| Africa and Middle East | 0.10 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife U.S. Monthly High Income Fund Adv Ser | 100.04 |
| Cash and Cash equivalents | 0.06 |
| Canadian Dollar | -0.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife U.S. Balanced Value Private Trust Advisor Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.16% | 9.64% | 9.38% |
|---|---|---|---|
| Beta | 0.93 | 0.99 | 0.99 |
| Alpha | -0.03 | -0.03 | -0.01 |
| Rsquared | 0.83% | 0.74% | 0.61% |
| Sharpe | 0.90 | 0.22 | 0.60 |
| Sortino | 1.52 | 0.30 | 0.69 |
| Treynor | 0.07 | 0.02 | 0.06 |
| Tax Efficiency | 90.21% | 71.05% | 81.74% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.66% | 7.16% | 9.64% | 9.38% |
| Beta | 0.84 | 0.93 | 0.99 | 0.99 |
| Alpha | 0.00 | -0.03 | -0.03 | -0.01 |
| Rsquared | 0.86% | 0.83% | 0.74% | 0.61% |
| Sharpe | 1.65 | 0.90 | 0.22 | 0.60 |
| Sortino | 3.50 | 1.52 | 0.30 | 0.69 |
| Treynor | 0.13 | 0.07 | 0.02 | 0.06 |
| Tax Efficiency | 88.52% | 90.21% | 71.05% | 81.74% |
Fund Details
| Start Date | March 16, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $494 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1294 |
Investment Objectives
The Pool seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities. The Pool may seek to accomplish its objective by investing in securities of other mutual funds. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Investment Strategy
The Pool invests substantially all of its assets in securities of Manulife U.S. Monthly High Income Fund. However, if the portfolio sub-advisor determines that it may be more beneficial for securityholders, the Pool may invest primarily in a diversified portfolio of U.S. equity and fixed income securities, either directly or indirectly.
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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.94% |
|---|---|
| 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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