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Manulife Canadian Growth and Income Private Trust Advisor Series
Canadian Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022
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|
NAVPS (11-03-2026) |
$12.83 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (August 05, 2015): 5.79%
| 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 | -2.37% | 0.89% | 4.05% | 3.83% | 4.74% | 5.94% | 9.86% | 9.41% | 5.90% | 7.30% | 6.46% | 6.46% | 6.24% | 5.99% |
| Benchmark | -1.97% | -0.48% | 4.18% | 6.61% | 10.08% | 13.18% | 15.53% | 12.67% | 8.36% | 9.08% | 8.30% | 8.33% | 7.85% | 7.40% |
| Category Average | -1.51% | -0.61% | 5.11% | 5.85% | 7.44% | 9.10% | 12.13% | 10.23% | 6.06% | 7.08% | 6.42% | 6.20% | 5.90% | 5.65% |
| Category Rank | 428 / 451 | 64 / 451 | 335 / 451 | 379 / 447 | 404 / 447 | 419 / 437 | 410 / 429 | 342 / 411 | 303 / 391 | 248 / 373 | 253 / 362 | 238 / 354 | 207 / 341 | 207 / 328 |
| Quartile Ranking | 4 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.12% | 0.98% | -0.23% | 0.21% | 2.25% | -2.61% | 2.55% | 0.49% | 0.08% | 2.58% | 0.74% | -2.37% |
| Benchmark | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% | -0.05% | 1.58% | -1.97% |
Best Monthly Return Since Inception
6.35% (November 2020)
Worst Monthly Return Since Inception
-9.15% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.60% | 5.80% | -4.16% | 14.82% | 5.23% | 13.61% | -6.77% | 9.57% | 12.35% | 7.28% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 2 | 3 | 3 | 1 | 3 | 2 | 1 | 2 | 3 | 4 |
| Category Rank | 129/ 322 | 201/ 333 | 189/ 344 | 66/ 354 | 251/ 363 | 137/ 374 | 98/ 397 | 128/ 417 | 261/ 431 | 420/ 437 |
Best Calendar Return (Last 10 years)
14.82% (2019)
Worst Calendar Return (Last 10 years)
-6.77% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 33.17 |
| US Equity | 21.48 |
| Canadian Corporate Bonds | 17.45 |
| Foreign Corporate Bonds | 16.81 |
| International Equity | 5.05 |
| Other | 6.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.63 |
| Financial Services | 13.96 |
| Technology | 10.54 |
| Industrial Services | 7.36 |
| Energy | 5.95 |
| Other | 25.56 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.17 |
| Europe | 4.42 |
| Asia | 1.42 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Corporate Fixed Income Private Trust Adv | 37.45 |
| Microsoft Corp | 3.11 |
| Canadian Natural Resources Ltd | 2.76 |
| TMX Group Ltd | 2.58 |
| Canadian Dollar | 2.20 |
| Intact Financial Corp | 2.00 |
| Abbott Laboratories | 1.90 |
| Toronto-Dominion Bank | 1.88 |
| Cencora Inc | 1.83 |
| Waste Connections Inc | 1.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Canadian Growth and Income Private Trust Advisor Series
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.02% | 7.67% | 7.66% |
|---|---|---|---|
| Beta | 0.69 | 0.80 | 0.84 |
| Alpha | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.71% | 0.83% | 0.86% |
| Sharpe | 1.05 | 0.39 | 0.54 |
| Sortino | 2.02 | 0.60 | 0.59 |
| Treynor | 0.09 | 0.04 | 0.05 |
| Tax Efficiency | 81.26% | 70.34% | 76.65% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.77% | 6.02% | 7.67% | 7.66% |
| Beta | 0.62 | 0.69 | 0.80 | 0.84 |
| Alpha | -0.01 | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.61% | 0.71% | 0.83% | 0.86% |
| Sharpe | 0.44 | 1.05 | 0.39 | 0.54 |
| Sortino | 0.46 | 2.02 | 0.60 | 0.59 |
| Treynor | 0.04 | 0.09 | 0.04 | 0.05 |
| Tax Efficiency | 54.53% | 81.26% | 70.34% | 76.65% |
Fund Details
| Start Date | August 05, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $290 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1296 | FE | Open |
Investment Objectives
The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income 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 Pool invests in a diversified portfolio composed primarily of equity and fixed income securities denominated in Canadian or foreign currency. These securities can come from Canadian or foreign issuers. The equity portion of the Pool focuses primarily on companies that offer attractive yields with the ability to sustain and grow their dividends over a business cycle.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
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 | 1.96% |
|---|---|
| Management Fee | 1.57% |
| 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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