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Manulife Balanced Income Private Trust Advisor Series
Global Fixed Inc Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2021, 2019, 2018, 2017
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|
NAVPS (10-15-2026) |
$10.88 |
|---|---|
| Change |
$0.06
(0.54%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (November 07, 2014): 3.50%
| 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 | -1.65% | -0.61% | 2.75% | 0.60% | 0.33% | 3.00% | 6.78% | 5.76% | 1.53% | 2.69% | 2.90% | 3.13% | 3.25% | 3.47% |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.22% | -1.59% | 3.13% | 3.02% | 3.70% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.89% | 4.06% | 3.84% | 3.67% |
| Category Rank | 938 / 963 | 46 / 957 | 657 / 951 | 921 / 945 | 917 / 941 | 867 / 917 | 827 / 868 | 789 / 851 | 773 / 801 | 661 / 748 | 608 / 710 | 515 / 623 | 426 / 550 | 263 / 474 |
| Quartile Ranking | 4 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | -0.24% | -0.49% | -0.24% | 0.11% | -1.96% | 2.18% | 2.02% | -0.82% | -0.17% | 1.23% | -1.65% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
Best Monthly Return Since Inception
4.50% (November 2023)
Worst Monthly Return Since Inception
-8.89% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.29% | 8.06% | -4.34% | 12.75% | 7.86% | 4.22% | -12.46% | 7.80% | 8.69% | 4.00% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 2 | 3 | 4 | 3 | 3 | 4 |
| Category Rank | 16/ 424 | 14/ 486 | 526/ 564 | 26/ 663 | 193/ 715 | 444/ 767 | 687/ 810 | 431/ 853 | 564/ 904 | 899/ 931 |
Best Calendar Return (Last 10 years)
12.75% (2019)
Worst Calendar Return (Last 10 years)
-12.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 31.38 |
| Canadian Corporate Bonds | 24.46 |
| US Equity | 15.40 |
| Foreign Government Bonds | 11.41 |
| Canadian Equity | 9.01 |
| Other | 8.34 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 68.79 |
| Technology | 14.10 |
| Financial Services | 4.12 |
| Cash and Cash Equivalent | 3.04 |
| Basic Materials | 1.77 |
| Other | 8.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.52 |
| Europe | 7.55 |
| Asia | 2.93 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Yield Opportunities Fund Advisor Series | 4.58 |
| United Kingdom Government 4.38% 31-Jul-2054 | 1.76 |
| United States Treasury 4.75% 15-Aug-2055 | 1.48 |
| United States Treasury 4.25% 15-Aug-2054 | 1.48 |
| United States Treasury 4.75% 15-May-2055 | 1.45 |
| FEDERAL HOME LOAN BANK DN 01-Sep-2026 | 1.40 |
| Constellation Software Inc | 1.38 |
| Microsoft Corp | 1.30 |
| Brookfield Finance Inc 6.30% 15-Oct-2034 | 1.27 |
| Alphabet Inc Cl C | 1.22 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Balanced Income Private Trust Advisor Series
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.09% | 6.41% | 6.33% |
|---|---|---|---|
| Beta | 0.75 | 0.78 | 0.55 |
| Alpha | 0.00 | -0.01 | 0.02 |
| Rsquared | 0.54% | 0.63% | 0.27% |
| Sharpe | 0.67 | -0.21 | 0.26 |
| Sortino | 1.34 | -0.27 | 0.13 |
| Treynor | 0.05 | -0.02 | 0.03 |
| Tax Efficiency | 83.18% | 4.14% | 64.39% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.45% | 5.09% | 6.41% | 6.33% |
| Beta | 0.40 | 0.75 | 0.78 | 0.55 |
| Alpha | -0.01 | 0.00 | -0.01 | 0.02 |
| Rsquared | 0.23% | 0.54% | 0.63% | 0.27% |
| Sharpe | -0.41 | 0.67 | -0.21 | 0.26 |
| Sortino | -0.78 | 1.34 | -0.27 | 0.13 |
| Treynor | -0.05 | 0.05 | -0.02 | 0.03 |
| Tax Efficiency | - | 83.18% | 4.14% | 64.39% |
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) | $842 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1286 | FE | Open |
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
|
|---|---|
| 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 | 1.90% |
|---|---|
| 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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