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Manulife U.S. Balanced Value Private Trust Advisor Series

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021, 2020, 2019, 2018

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NAVPS
(10-11-2024)
$12.56
Change
$0.08 (0.66%)

As at September 30, 2024

As at August 31, 2024

Period
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Legend

Manulife U.S. Balanced Value Private Trust Advisor Series

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Fund Returns

Inception Return (March 16, 2015): 6.31%

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 1.34% 3.12% 3.29% 9.23% 15.49% 9.39% 1.39% 4.97% 6.38% 6.95% 6.78% 6.76% 6.97% -
Benchmark 2.25% 5.52% 7.56% 13.77% 22.16% 16.11% 4.86% 5.75% 6.55% 6.63% 6.88% 6.53% 6.81% 7.54%
Category Average 1.80% 6.15% 6.15% 10.92% 18.92% 12.72% 3.80% 5.79% 5.42% 5.29% 5.18% 5.15% 5.35% 5.04%
Category Rank 1,577 / 1,737 1,716 / 1,736 1,690 / 1,705 1,465 / 1,705 1,545 / 1,681 1,584 / 1,644 1,443 / 1,498 957 / 1,365 423 / 1,294 221 / 1,189 212 / 1,061 173 / 955 160 / 858 -
Quartile Ranking 4 4 4 4 4 4 4 3 2 1 1 1 1 -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.73% 3.51% 1.40% 1.51% 2.68% 1.46% -2.11% 0.64% 1.68% 2.16% -0.40% 1.34%
Benchmark 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25%

Best Monthly Return Since Inception

7.19% (April 2020)

Worst Monthly Return Since Inception

-9.05% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 5.45% 11.12% -3.09% 20.00% 15.50% 21.54% -18.07% 6.09%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - 2 1 3 1 1 1 4 4
Category Rank - - 356/ 887 56/ 972 564/ 1,115 23/ 1,229 40/ 1,311 19/ 1,396 1,509/ 1,534 1,538/ 1,652

Best Calendar Return (Last 10 years)

21.54% (2021)

Worst Calendar Return (Last 10 years)

-18.07% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.20
Foreign Corporate Bonds 19.56
Mortgages 17.41
Foreign Government Bonds 10.64
International Equity 4.00
Other 4.19

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 49.77
Technology 12.17
Financial Services 8.50
Industrial Goods 5.16
Industrial Services 5.16
Other 19.24

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.77
Europe 4.11
Africa and Middle East 0.07
Latin America 0.05
Asia 0.01
Other -0.01

Top Holdings

Top Holdings
Name Percent
Manulife U.S. Monthly High Income Fund Adv Ser 99.98
Cash and Cash equivalents 0.06
Canadian Dollar -0.04

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)

Manulife U.S. Balanced Value Private Trust Advisor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 10.27% 11.35% -
Beta 0.95% 1.15% -
Alpha -0.03% -0.01% -
Rsquared 0.70% 0.70% -
Sharpe -0.14% 0.41% -
Sortino -0.14% 0.48% -
Treynor -0.02% 0.04% -
Tax Efficiency 5.65% 74.89% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.01% 10.27% 11.35% -
Beta 0.78% 0.95% 1.15% -
Alpha -0.01% -0.03% -0.01% -
Rsquared 0.87% 0.70% 0.70% -
Sharpe 1.97% -0.14% 0.41% -
Sortino 4.74% -0.14% 0.48% -
Treynor 0.13% -0.02% 0.04% -
Tax Efficiency 96.92% 5.65% 74.89% -

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) $620

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 Manager(s)

Name Start Date
Sandy Sanders 02-20-2020
Manulife Investment Management Limited 12-11-2020

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian RBC Investor Services Trust (Canada)
Registrar Manulife Investment Management Limited
Distributor -
Auditor Ernst & Young LLP

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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