Manulife U.S. Balanced Value Private Trust

as of April 30, 2023

Advisor Series

$11.0321
-0.05% (-$0.01)
June 5, 2023
+0.29%
7-Day Performance
June 5, 2023
1.95%
MER
(as at 2022-12-31, includes HST)

Overall Morningstar RatingTM 1

Risk:

Low to Medium

Low
Medium
High

Fund code:

MMF1294

Management

Essential Equity Team

Equity Style Box2

Large
Medium
Small
Value
Blend
Growth
The fund's portfolio is biased toward large-cap growth stocks.

Performance3, Prices & Distributions

as of 04/30/2023
Compare category average:
Effective dateNet Asset Value IncomeCapital gainsTotal distributionsReinvestment price


Annual Distributions 4
IncomeDividendsCapital GainsReturn of CapitalTotal
2021$0.0149$0.0002$1.8554$1.8705
2020$0.0441$0.0000$0.5325$0.5767
2019$0.0205$0.0014$0.8421$0.8640
2018$0.0947$0.0088$0.1176$0.2211
2017$0.0667$0.0177$0.5053$0.5897
2016$0.0303$0.0083$0.1424$0.1809
Compare benchmark :
Annual Distributions 4
IncomeDividendsCapital GainsReturn of CapitalTotal
2021$0.01$0.00$1.86$1.87
2020$0.04$0.00$0.53$0.58
2019$0.02$0.00$0.84$0.86
2018$0.09$0.01$0.12$0.22
2017$0.07$0.02$0.51$0.59
2016$0.03$0.01$0.14$0.18
  • 3 The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund without any withdrawal as at the end of the investment period indicated. This compound growth chart is for illustrative purposes only and is not intended to reflect future values or returns on investment in such securities.

Calendar Returns

% as of 2023-04-30
2013201420152016201720182019202020212022
Manulife U.S. Balanced Value Private Trust5.4511.12-3.1020.0015.5021.54-18.07

Compound Returns

% as of 2023-04-30
1 Mth3 Mth6 MthYTD1 Yr3 Yrs5 Yrs10 YrsInception
Manulife U.S. Balanced Value Private Trust0.500.836.013.571.297.657.06 5.97

Risk Measures

as of 2023-04-30
NamePortfolioBenchmark5
Alpha0.12
Beta1.18
R-Squared (%)72.85
Sharpe Ratio0.530.60
Sortino Ratio1.011.20
Standard Deviation (%)11.839.03
NamePortfolioBenchmark5
Alpha-3.64
Beta1.26
R-Squared (%)69.57
Sharpe Ratio0.280.62
Sortino Ratio0.891.78
Standard Deviation (%)11.748.57
  • Management Team:
    Essential Equity Team
  • Inception date:
    March 16, 2015
  • AUM6:
    $610.14M
  • CIFSC category:
    Global Neutral Balanced
  • Distribution frequency 4:
    Monthly
  • Distribution yield7:
    0.11%
  • Positions:
    1004
  • Management fee:
    1.61%
  • MER:
    1.95%
  • Min. investment:
    $100,000 initial; $25 PAC
  • Fund Status:
    Open
  • Risk:
    Low to Medium

Equity Characteristics

as of 2023-04-30
  • P/E Ratio
    32.41
  • P/B Ratio
    4.90
  • P/CF Ratio
    20.44
  • ROE
    24.13%
  • Average Market Cap
    $119.01B
  • Dividend Yield
    1.16%

Portfolio Allocation

as of 2023-03-31
swatchNamevalue
Fixed Income
Equities
Cash and Equivalents
Other
swatchnamevalue
United States
Ireland
United Kingdom
Canada
France
Switzerland
Netherlands
Norway
Cayman Islands
Other
Mexico
Japan
Israel
Luxembourg
Bermuda
Italy
Jersey
Australia
China
Argentina
swatchnamevalue
Information Technology
Industrials
Health Care
Utilities
Consumer Discretionary
Materials
Real Estate
Consumer Staples
Financials
Communication Services
Energy
swatchnamevalue
U.S. Mortgage-Backed Securities
U.S. Government Bonds
U.S. Investment Grade Bonds
U.S. High Yield Bonds
Convertible Bonds
Floating Rate Bank Loans
U.S. Corporate Bonds
International Investment Grade Bonds
U.S. Asset-Backed Securities
Preferred Shares
International High Yield Bonds
U.S. Federal Bonds
International Corporate Bonds
Canadian High Yield Bonds
International Mortgage-Backed Securities
International Government Bonds
U.S. Municipal Bonds
Canadian Mortgage-Backed Securities
Canadian Investment Grade Bonds
Securitized
Bank Loans
International Asset-Backed Securities
Canadian Asset-Backed Securities
Canadian Corporate Bonds
Mortgage Backed Securities
Asset Backed Securities
International Provincial/State Bonds
0
swatchnamevalue
AAA
AA
A
BBB
BB
B
CCC
CC
NR (Non-rated)
swatchnamevalue
More than 20 years
Between 5 and 10 years
Between 1 and 5 years
Between 10 and 20 years

Top 10 Holdings 8

as of 2023-03-31
NameWeight %
United States Treasury Note, 3%, 8/15/20522.87
United States Treasury Bill, 4/4/20232.78
Federal Home Loan Banks, 4/3/20232.12
United States Treasury Note, 4%, 11/15/20421.67
Thermo Fisher Scientific Inc. Com1.63
UNITED STATES TREASUR 3.500000% 15FEB331.58
United States Treasury Note, 3.38%, 8/15/20421.57
Roper Technologies Inc. Com1.56
SBA Communications Corp. REIT Cl A1.52
Home Depot Inc. Com1.48
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Documents
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Fund Profile
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Fund Facts
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Prospectus
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Annual Information Form (AIF)
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Financial Statement
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Management Report on Fund Performance (MRFP)
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Fund Codes
SeriesFELL2LL3DSCNL
Advisor1294
Advisor - DCA21294
F1394
F - DCA21394
FT61279
T61594
  •  DSC/LL2/LL3 load options are available for switches only and are not available for new purchases.

    Related
    Fees
    • Management fee
      1.61%
    • MER

      (as at 2022-12-31, includes HST)

      1.95%
    Management Fee Reduction9
    Account/Household Value TiersAll Qualifying Investments
    $250K+ to $499K2.50 basis points
    $500K+ to $999K5.00 basis points
    $1M+ to $4.9M7.50 basis points
    $5M+ to $9.9M10.00 basis points
    $10M+12.50 basis points

    Title

    • 1 © 2022 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      The Morningstar Rating, commonly referred to as the Star Rating, relates how a fund has performed on a risk-adjusted basis against its Morningstar category peers and is subject to change every month. Calculations are based on the funds in each Morningstar category to better measure fund manager skill. The Star Ratings as of April 30, 2023 for the Funds shown and the number of funds within their categories for each period are: Manulife U.S. Balanced Value Private Trust within the Canada Fund Global Neutral Balanced category: 1 year period, n/a stars & 1636 funds, 3 year period, 4 stars & 1349 funds, 5 year period, 5 stars & 1164 funds, 10 year period, n/a stars & 530 funds. Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving 5 stars, the top 22.5% receiving 4 stars; a fund in the middle 35% receiving 3 stars; a fund in the next 22.5% receiving 2 stars and a fund in the bottom 10% receiving 1 star. The Overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less than 5 or 10 years of history. Please refer to www.morningstar.ca for greater detail on the calculation of the Star Ratings.
    • 2 The Equity style box information is determined by Morningstar Research Inc., an independent research firm. Morningstar information contained herein is proprietary to Morningstar and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. © 2022 Morningstar Research Inc.
    • 3 The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund without any withdrawal as at the end of the investment period indicated. This compound growth chart is for illustrative purposes only and is not intended to reflect future values or returns on investment in such securities.
    • 4 The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the fund facts as well as the prospectus for more information on a fund’s distributions policy.
    • 5 The benchmark for this fund is comprised of the 60% S&P 500 Total Return Index (CAD) (the “S&P 500 Index”) and 40% Bloomberg Barclays U.S. Aggregate Bond Index (CAD)
    • 6 All classes/series combined. Assets as at May 31, 2023.
    • 7 Distribution yield is calculated based on prior 12-month rolling average of paid distributions and using average month-end net asset value, per security. The distribution yield excludes any year-end capital gains distributions paid. Distribution yield should not be confused with a fund’s performance or rate of return.
    • 8 Holdings are subject to change. They are not recommendations to buy or sell any security.
    • 9 Investors with a minimum investment in Manulife mutual funds, Manulife Private Mutual Funds and Manulife Private Investment Pools ("Qualifying Investments") of $250,000, either in a single account or in the aggregate based on the total assets of a financial group, are entitled to receive a reduction in the management fees that apply to their Funds. Such reductions are paid in the form of a distribution to investors (first out of net income and net realized capital gains of the Fund and, thereafter, as a return of capital) and in the form of a rebate to Manulife Corporate Class investors. In both cases, the reductions are automatically reinvested in additional securities of the relevant series. The amount of the distribution or rebate, as applicable, is based on the aggregate amount invested in the Qualifying Investments and begins on the first dollar invested. A financial group includes all accounts belonging to a single investor, their spouse, their respective family members residing at the same address and corporate accounts for which the investor and other members of the financial group beneficially own more than 50% of the corporation’s voting equity. Rates that are listed do not include applicable (HST). A basis point (BPS) is a unit that is equal to 1/100th of 1 per cent.
    •  Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts as well as the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Manulife Funds (including the Trust Pools) are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). Manulife Investment Management is a trade name of Manulife Investment Management Limited. Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.
    •  Source for all Data: Data Front, as at May 31, 2023.