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Manulife U.S. Balanced Private Trust Advisor Series
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2023, 2018, 2017, 2016
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|
NAVPS (08-19-2026) |
$14.80 |
|---|---|
| Change |
$0.07
(0.47%)
|
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (June 10, 2013): 7.27%
| 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 | 1.30% | 2.94% | 5.34% | 4.92% | 8.72% | 5.36% | 8.45% | 8.00% | 5.32% | 7.12% | 6.50% | 6.01% | 5.93% | 6.27% |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.55% | 3.12% | 5.16% | 6.44% | 11.87% | 10.01% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 71 / 1,781 | 1,291 / 1,773 | 1,078 / 1,769 | 1,523 / 1,754 | 1,505 / 1,732 | 1,603 / 1,660 | 1,465 / 1,595 | 1,278 / 1,560 | 985 / 1,418 | 661 / 1,293 | 753 / 1,250 | 689 / 1,116 | 635 / 1,000 | 430 / 894 |
| Quartile Ranking | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.13% | 1.81% | 0.73% | 0.17% | -1.22% | -0.40% | 1.73% | -3.05% | 3.75% | 1.30% | 0.30% | 1.30% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
7.65% (November 2023)
Worst Monthly Return Since Inception
-8.83% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.31% | 9.79% | -9.83% | 19.93% | 4.28% | 13.63% | -9.74% | 13.84% | 11.96% | 3.68% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 4 | 1 | 2 | 1 | 3 | 4 |
| Category Rank | 63/ 841 | 120/ 914 | 1,056/ 1,059 | 26/ 1,175 | 1,024/ 1,264 | 176/ 1,344 | 592/ 1,486 | 69/ 1,573 | 1,135/ 1,620 | 1,626/ 1,676 |
Best Calendar Return (Last 10 years)
19.93% (2019)
Worst Calendar Return (Last 10 years)
-9.83% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 51.06 |
| Foreign Corporate Bonds | 22.96 |
| Foreign Government Bonds | 10.50 |
| International Equity | 7.49 |
| Mortgages | 2.20 |
| Other | 5.79 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.30 |
| Technology | 18.30 |
| Healthcare | 8.98 |
| Financial Services | 7.89 |
| Consumer Services | 5.83 |
| Other | 20.70 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.22 |
| Asia | 9.07 |
| Europe | 6.20 |
| Africa and Middle East | 0.97 |
| Latin America | 0.71 |
| Other | 0.83 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Global Fixed Income Private Trust Adv | 40.69 |
| Amazon.com Inc | 2.66 |
| KKR & Co Inc | 2.60 |
| Alphabet Inc Cl A | 2.51 |
| Microsoft Corp | 2.49 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.40 |
| Cheniere Energy Inc | 1.87 |
| Lennar Corp Cl A | 1.87 |
| UnitedHealth Group Inc | 1.87 |
| Broadcom Inc | 1.61 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife U.S. Balanced Private Trust Advisor Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 8.16% | 9.57% | 9.27% |
|---|---|---|---|
| Beta | 0.96 | 1.00 | 0.99 |
| Alpha | -0.04 | -0.02 | -0.01 |
| Rsquared | 0.72% | 0.77% | 0.62% |
| Sharpe | 0.61 | 0.28 | 0.50 |
| Sortino | 1.17 | 0.42 | 0.56 |
| Treynor | 0.05 | 0.03 | 0.05 |
| Tax Efficiency | 77.54% | 57.56% | 74.66% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.07% | 8.16% | 9.57% | 9.27% |
| Beta | 0.57 | 0.96 | 1.00 | 0.99 |
| Alpha | 0.01 | -0.04 | -0.02 | -0.01 |
| Rsquared | 0.56% | 0.72% | 0.77% | 0.62% |
| Sharpe | 1.03 | 0.61 | 0.28 | 0.50 |
| Sortino | 1.51 | 1.17 | 0.42 | 0.56 |
| Treynor | 0.11 | 0.05 | 0.03 | 0.05 |
| Tax Efficiency | 81.80% | 77.54% | 57.56% | 74.66% |
Fund Details
| Start Date | June 10, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $371 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1288 |
Investment Objectives
The fundamental investment objective of the Pool is to seek to generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, 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 sub-advisor seeks to fulfill the objective of the Pool by investing primarily in a diversified portfolio of U.S. income-producing equity and fixed income securities. The equity component of the Pool invests primarily in dividend-paying U.S. common stocks and other equity securities.
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 | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 1,000 |
Fees
| MER | 1.97% |
|---|---|
| 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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