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Manulife Canadian Growth and Income Private Trust Advisor Series

Canadian Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025)
$12.44
Change
-$0.01 (-0.05%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 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 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan…$10,000$7,500$12,500$15,000$17,500$20,000$8,000$9,000$11,000$12,000$13,000Period

Legend

Manulife Canadian Growth and Income Private Trust Advisor Series

Compare Options


Fund Returns

Inception Return (August 05, 2015): 5.52%

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 -1.22% -1.80% 1.67% 0.38% 8.94% 8.49% 6.50% 5.50% 8.07% 6.13% 6.36% 5.60% 6.16% -
Benchmark -0.40% -1.07% 3.42% 1.33% 13.82% 8.99% 6.79% 5.79% 7.79% 6.40% 6.65% 5.97% 6.35% 5.49%
Category Average -1.02% -2.31% 1.62% 0.02% 9.89% 7.30% 5.49% 4.10% 6.43% 4.91% 4.98% 4.45% 4.96% 4.21%
Category Rank 252 / 447 155 / 447 258 / 447 159 / 447 377 / 447 160 / 429 146 / 416 135 / 388 111 / 377 106 / 367 87 / 360 101 / 345 104 / 332 -
Quartile Ranking 3 2 3 2 4 2 2 2 2 2 1 2 2 -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.25% 0.84% 3.56% 0.54% 1.32% -0.51% 3.09% -1.76% 2.22% 0.73% -1.31% -1.22%
Benchmark 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96% -0.40%

Best Monthly Return Since Inception

6.35% (November 2020)

Worst Monthly Return Since Inception

-9.15% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 9.60% 5.80% -4.16% 14.82% 5.23% 13.61% -6.77% 9.57% 12.35%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70%
Quartile Ranking - 2 3 3 1 3 2 1 2 3
Category Rank - 134/ 330 206/ 343 200/ 354 65/ 364 257/ 373 142/ 388 96/ 407 132/ 427 258/ 441

Best Calendar Return (Last 10 years)

14.82% (2019)

Worst Calendar Return (Last 10 years)

-6.77% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 33.51
Foreign Corporate Bonds 18.72
US Equity 18.40
Canadian Corporate Bonds 18.25
Cash and Equivalents 5.34
Other 5.78

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 39.00
Financial Services 18.69
Technology 10.20
Cash and Cash Equivalent 5.35
Consumer Services 5.29
Other 21.47

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.22
Europe 3.83
Other -0.05

Top Holdings

Top Holdings
Name Percent
Manulife Corporate Fixed Income Private Trust Adv 41.50
TMX Group Ltd 2.55
Toronto-Dominion Bank 2.45
Canadian Dollar 2.37
Microsoft Corp 2.23
Intact Financial Corp 2.12
Canadian National Railway Co 2.02
Bank of Montreal 1.97
Sun Life Financial Inc 1.94
Constellation Software Inc 1.94

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return78910111213140%2%4%6%8%10%12%

Manulife Canadian Growth and Income Private Trust Advisor Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 8.55% 8.12% -
Beta 0.85% 0.88% -
Alpha 0.01% 0.01% -
Rsquared 0.90% 0.88% -
Sharpe 0.32% 0.70% -
Sortino 0.67% 1.03% -
Treynor 0.03% 0.06% -
Tax Efficiency 76.56% 80.00% -
Volatility Volatility rating is 4 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 5.92% 8.55% 8.12% -
Beta 0.85% 0.85% 0.88% -
Alpha -0.02% 0.01% 0.01% -
Rsquared 0.93% 0.90% 0.88% -
Sharpe 0.85% 0.32% 0.70% -
Sortino 1.90% 0.67% 1.03% -
Treynor 0.06% 0.03% 0.06% -
Tax Efficiency 76.34% 76.56% 80.00% -

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) $266

Fund Codes

FundServ Code Load Code Sales Status
MMF1296

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

  • Steve Belisle
  • Patrick Blais
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 1.92%
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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