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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

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021, 2020, 2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(07-28-2025)
$12.56
Change
$0.01 (0.08%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jul 2015Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$20,000$7,500$12,500$15,000$17,500$9,000$11,000$12,000$13,000Period

Legend

Manulife U.S. Balanced Value Private Trust Advisor Series

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Fund Returns

Inception Return (March 16, 2015): 6.17%

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 2.21% -0.51% -0.44% -0.44% 6.52% 8.30% 6.85% 2.55% 6.06% 6.10% 6.90% 6.60% 6.61% 6.50%
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.13% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 439 / 1,817 1,719 / 1,771 1,726 / 1,769 1,726 / 1,769 1,660 / 1,750 1,485 / 1,682 1,569 / 1,622 1,329 / 1,479 802 / 1,353 557 / 1,295 235 / 1,165 234 / 1,039 249 / 939 175 / 817
Quartile Ranking 1 4 4 4 4 4 4 4 3 2 1 1 2 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.16% -0.40% 1.34% 0.97% 3.74% -0.94% 2.70% -0.69% -1.89% -4.79% 2.24% 2.21%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

7.19% (April 2020)

Worst Monthly Return Since Inception

-9.05% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 5.45% 11.12% -3.09% 20.00% 15.50% 21.54% -18.07% 6.09% 13.34%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - 2 1 2 1 1 1 4 4 2
Category Rank - 371/ 890 52/ 969 555/ 1,115 24/ 1,235 36/ 1,327 18/ 1,413 1,535/ 1,555 1,555/ 1,661 848/ 1,714

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 47.09
Mortgages 19.18
Foreign Corporate Bonds 17.49
Foreign Government Bonds 9.82
International Equity 2.64
Other 3.78

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 48.23
Technology 16.32
Financial Services 10.26
Consumer Services 5.87
Industrial Goods 3.47
Other 15.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.95
Europe 2.96
Latin America 0.04
Africa and Middle East 0.03
Other 0.02

Top Holdings

Top Holdings
Name Percent
Manulife U.S. Monthly High Income Fund Adv Ser 100.04
Cash and Cash equivalents 0.03
Canadian Dollar -0.08

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 Return45678910111213142%4%6%8%10%12%14%16%18%

Manulife U.S. Balanced Value Private Trust Advisor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.00% 10.15% 9.32%
Beta 0.95% 1.06% 0.93%
Alpha -0.05% -0.01% 0.00%
Rsquared 0.87% 0.70% 0.56%
Sharpe 0.37% 0.38% 0.54%
Sortino 0.74% 0.48% 0.57%
Treynor 0.03% 0.04% 0.05%
Tax Efficiency 91.58% 77.72% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.29% 8.00% 10.15% 9.32%
Beta 1.15% 0.95% 1.06% 0.93%
Alpha -0.07% -0.05% -0.01% 0.00%
Rsquared 0.86% 0.87% 0.70% 0.56%
Sharpe 0.40% 0.37% 0.38% 0.54%
Sortino 0.64% 0.74% 0.48% 0.57%
Treynor 0.03% 0.03% 0.04% 0.05%
Tax Efficiency 87.26% 91.58% 77.72% -

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) $590

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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