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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

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

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NAVPS
(02-11-2025)
$12.40
Change
-$0.01 (-0.09%)

As at January 31, 2025

As at December 31, 2024

Period
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Legend

Manulife Canadian Growth and Income Private Trust Advisor Series

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Fund Returns

Inception Return (August 05, 2015): 5.87%

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 2.22% 3.53% 4.91% 2.22% 13.47% 9.92% 5.96% 7.65% 6.72% 7.45% 6.37% 6.32% 6.83% -
Benchmark 2.42% 4.53% 8.16% 2.42% 16.65% 9.92% 5.87% 7.12% 6.56% 7.51% 6.71% 6.44% 7.13% 5.78%
Category Average 2.38% 4.02% 6.19% 2.38% 14.18% 8.96% 4.66% 5.82% 5.42% 6.18% 5.12% 5.19% 5.52% 4.57%
Category Rank 319 / 452 326 / 452 416 / 452 319 / 452 349 / 446 154 / 432 147 / 412 117 / 392 142 / 381 122 / 370 101 / 358 105 / 347 103 / 334 -
Quartile Ranking 3 3 4 3 4 2 2 2 2 2 2 2 2 -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 2.81% 1.46% -1.94% 1.25% 0.84% 3.56% 0.54% 1.32% -0.51% 3.09% -1.76% 2.22%
Benchmark 0.82% 2.49% -1.88% 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42%

Best Monthly Return Since Inception

6.35% (November 2020)

Worst Monthly Return Since Inception

-9.15% (March 2020)

Calendar Return (%)

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 - 136/ 334 210/ 347 201/ 358 65/ 368 258/ 377 144/ 392 98/ 412 137/ 432 263/ 446

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 34.51
Canadian Corporate Bonds 19.87
Foreign Corporate Bonds 18.24
US Equity 16.11
Cash and Equivalents 5.32
Other 5.95

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 39.83
Financial Services 18.77
Technology 9.22
Industrial Services 6.83
Consumer Services 5.36
Other 19.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.73
Europe 4.29
Other -0.02

Top Holdings

Top Holdings
Name Percent
Manulife Corporate Fixed Income Private Trust Adv 41.67
Canadian Dollar 2.46
Canadian Pacific Kansas City Ltd 2.44
Microsoft Corp 2.16
TMX Group Ltd 2.15
Toronto-Dominion Bank 2.09
Bank of Montreal 2.06
Sun Life Financial Inc 2.05
Royal Bank of Canada 1.98
Constellation Software Inc 1.97

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)

Manulife Canadian Growth and Income Private Trust Advisor Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 8.79% 9.59% -
Beta 0.84% 0.86% -
Alpha 0.01% 0.01% -
Rsquared 0.90% 0.91% -
Sharpe 0.28% 0.48% -
Sortino 0.55% 0.60% -
Treynor 0.03% 0.05% -
Tax Efficiency 74.54% 76.56% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 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 6.16% 8.79% 9.59% -
Beta 0.80% 0.84% 0.86% -
Alpha 0.00% 0.01% 0.01% -
Rsquared 0.82% 0.90% 0.91% -
Sharpe 1.40% 0.28% 0.48% -
Sortino 3.22% 0.55% 0.60% -
Treynor 0.11% 0.03% 0.05% -
Tax Efficiency 83.70% 74.54% 76.56% -

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) $269

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 Manager(s)

Name Start Date
Patrick Blais 12-11-2020
Steve Belisle 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 1.92%
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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