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Manulife Balanced Income Private Trust Advisor Series

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Global Fixed Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2025) 		$10.81
Change
$0.02 (0.14%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2015Jul 2015Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Ja…$10,000$12,000$14,000$8,000$16,000$8,500$9,000$9,500$10,500$11,000$11,500Period

Legend

Manulife Balanced Income Private Trust Advisor Series

Compare Options

Fund Returns

Inception Return (November 07, 2014): 3.45%

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 -1.32% -2.02% 0.77% -0.83% 8.27% 5.50% 3.62% 1.02% 3.76% 2.74% 3.20% 3.01% 3.98% 3.28%
Benchmark -1.67% -1.68% 2.22% 0.20% 10.23% 6.64% 6.01% 2.36% 1.84% 2.79% 3.41% 2.96% 3.88% 4.11%
Category Average -0.86% -1.49% 1.29% 0.26% 8.21% 5.91% 4.37% 2.02% 3.76% 3.16% 3.29% 2.99% 3.46% 2.99%
Category Rank 713 / 981 601 / 979 802 / 979 896 / 979 540 / 959 609 / 907 737 / 898 716 / 819 345 / 779 467 / 744 338 / 641 234 / 539 155 / 503 159 / 403
Quartile Ranking 3 3 4 4 3 3 4 4 2 3 3 2 2 2

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.77% 1.28% 2.44% 0.66% 1.30% -0.20% 2.37% -0.74% 1.22% 0.54% -1.24% -1.32%
Benchmark 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67%

Best Monthly Return Since Inception

4.50% (November 2023)

Worst Monthly Return Since Inception

-8.89% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.66% 8.29% 8.06% -4.34% 12.75% 7.86% 4.22% -12.46% 7.80% 8.69%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 4 1 1 4 1 2 3 4 2 3
Category Rank 378/ 388 21/ 451 15/ 526 560/ 604 29/ 710 207/ 767 446/ 819 729/ 866 451/ 907 561/ 959

Best Calendar Return (Last 10 years)

12.75% (2019)

Worst Calendar Return (Last 10 years)

-12.46% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 36.27
Canadian Corporate Bonds 25.82
US Equity 12.60
Foreign Government Bonds 8.78
Canadian Government Bonds 5.79
Other 10.74

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 76.66
Technology 5.27
Financial Services 5.25
Cash and Cash Equivalent 2.97
Consumer Services 1.93
Other 7.92

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.30
Europe 6.06
Latin America 0.65
Asia 0.07
Other -0.08

Top Holdings

Top Holdings
Name Percent
Manulife Yield Opportunities Fund Advisor Series 3.99
Canada Government 3.25% 01-Dec-2034 2.31
United Kingdom Government 0.50% 31-Jan-2029 2.18
Enbridge Inc 8.25% 15-Oct-2028 1.90
Canada Government 2.75% 01-Dec-2055 1.59
Rogers Communications Inc 5.25% 15-Mar-2082 1.48
Federal Home Loan Mortgage Corp 1.30
Microsoft Corp 1.17
United States Treasury 3.88% 15-Feb-2043 1.14
United Kingdom Government 4.25% 31-Jul-2034 1.11

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213-2%0%2%4%6%8%10%12%

Manulife Balanced Income Private Trust Advisor Series

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.18% 6.62% 6.60%
Beta 0.97% 0.78% 0.47%
Alpha -0.02% 0.02% 0.01%
Rsquared 0.76% 0.58% 0.20%
Sharpe -0.02% 0.23% 0.26%
Sortino 0.17% 0.20% 0.09%
Treynor 0.00% 0.02% 0.04%
Tax Efficiency 68.42% 63.47% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.52% 7.18% 6.62% 6.60%
Beta 0.79% 0.97% 0.78% 0.47%
Alpha 0.00% -0.02% 0.02% 0.01%
Rsquared 0.76% 0.76% 0.58% 0.20%
Sharpe 0.96% -0.02% 0.23% 0.26%
Sortino 2.09% 0.17% 0.20% 0.09%
Treynor 0.05% 0.00% 0.02% 0.04%
Tax Efficiency 87.08% 68.42% 63.47% -

Fund Details

Start Date November 07, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,140

Fund Codes

FundServ Code Load Code Sales Status
MMF1286

Investment Objectives

The fundamental investment objective of the Pool is to seek to generate income and as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, 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 advisor uses an actively managed strategy that tactically allocates among different fixed income and equity asset classes and investment strategies. The tactical asset allocation decisions are made by the portfolio advisor taking into consideration a broad range of fundamental, market and economic variables as well as available yields from securities markets globally.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Terry Carr
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 Yes
PAC Initial Investment 100,000
PAC Subsequent 1,000
SWP Allowed Yes
SWP Min Balance 100,000
SWP Min Withdrawal 1,000

Fees

MER 1.91%
Management Fee 1.54%
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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