Manulife Balanced Income Private Trust Series FMMF4077
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- NAV11.03
- TODAY'S CHANGE (%)0.02 (0.17%)
- Investment Style
- 52 Week Range
- Distribution Yield3.84%
- MER0.88
- AUM478.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1431 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.56% | 0.39% |
| September 2024 | 0.56% | 0.40% |
| August 2024 | 0.54% | 0.37% |
| July 2024 | 0.53% | 0.37% |
| June 2024 | 0.49% | 0.33% |
| May 2024 | 0.47% | 0.32% |
| April 2024 | 0.44% | 0.30% |
| March 2024 | 0.47% | 0.32% |
| February 2024 | 0.45% | 0.30% |
| January 2024 | 0.45% | 0.29% |
| December 2023 | 0.44% | 0.29% |
| November 2023 | 0.39% | 0.26% |
| October 2023 | 0.33% | 0.20% |
| September 2023 | 0.34% | 0.21% |
| August 2023 | 0.38% | 0.24% |
| July 2023 | 0.38% | 0.24% |
| June 2023 | 0.38% | 0.24% |
| May 2023 | 0.37% | 0.23% |
| April 2023 | 0.39% | 0.25% |
| March 2023 | 0.37% | 0.24% |
| February 2023 | 0.36% | 0.22% |
| January 2023 | 0.38% | 0.24% |
| December 2022 | 0.32% | 0.20% |
| November 2022 | 0.34% | 0.22% |
| October 2022 | 0.31% | 0.18% |
| September 2022 | 0.30% | 0.17% |
| August 2022 | 0.34% | 0.19% |
| July 2022 | 0.36% | 0.22% |
| June 2022 | 0.30% | 0.17% |
| May 2022 | 0.36% | 0.22% |
| April 2022 | 0.37% | 0.23% |
| March 2022 | 0.42% | 0.27% |
| February 2022 | 0.44% | 0.28% |
| January 2022 | 0.46% | 0.30% |
| December 2021 | 0.50% | 0.34% |
| November 2021 | 0.48% | 0.32% |
| October 2021 | 0.49% | 0.32% |
| September 2021 | 0.49% | 0.31% |
| August 2021 | 0.49% | 0.33% |
| July 2021 | 0.48% | 0.32% |
| June 2021 | 0.48% | 0.31% |
| May 2021 | 0.46% | 0.29% |
| April 2021 | 0.45% | 0.28% |
| March 2021 | 0.43% | 0.27% |
| February 2021 | 0.43% | 0.27% |
| January 2021 | 0.42% | 0.28% |
| December 2020 | 0.42% | 0.28% |
| November 2020 | 0.40% | 0.27% |
| October 2020 | 0.34% | 0.23% |
| September 2020 | 0.35% | 0.24% |
| August 2020 | 0.35% | 0.24% |
| July 2020 | 0.34% | 0.24% |
| June 2020 | 0.31% | 0.21% |
| May 2020 | 0.29% | 0.20% |
| April 2020 | 0.25% | 0.18% |
| March 2020 | 0.20% | 0.12% |
| February 2020 | 0.31% | 0.20% |
| January 2020 | 0.33% | 0.22% |
| December 2019 | 0.31% | 0.21% |
| November 2019 | 0.30% | 0.21% |
| October 2019 | 0.29% | 0.19% |
| September 2019 | 0.29% | 0.19% |
| August 2019 | 0.28% | 0.19% |
| July 2019 | 0.28% | 0.18% |
| June 2019 | 0.27% | 0.18% |
| May 2019 | 0.25% | 0.17% |
| April 2019 | 0.26% | 0.18% |
| March 2019 | 0.24% | 0.16% |
| February 2019 | 0.22% | 0.14% |
| January 2019 | 0.20% | 0.13% |
| December 2018 | 0.15% | 0.11% |
| November 2018 | 0.18% | 0.12% |
| October 2018 | 0.18% | 0.11% |
| September 2018 | 0.21% | 0.13% |
| August 2018 | 0.22% | 0.14% |
| July 2018 | 0.20% | 0.14% |
| June 2018 | 0.19% | 0.13% |
| May 2018 | 0.19% | 0.13% |
| April 2018 | 0.18% | 0.12% |
| March 2018 | 0.17% | 0.13% |
| February 2018 | 0.18% | 0.12% |
| January 2018 | 0.19% | 0.13% |
| December 2017 | 0.19% | 0.13% |
| November 2017 | 0.19% | 0.13% |
| October 2017 | 0.17% | 0.13% |
| September 2017 | 0.15% | 0.11% |
| August 2017 | 0.15% | 0.10% |
| July 2017 | 0.14% | 0.10% |
| June 2017 | 0.14% | 0.11% |
| May 2017 | 0.15% | 0.13% |
| April 2017 | 0.15% | 0.13% |
| March 2017 | 0.13% | 0.11% |
| February 2017 | 0.12% | 0.10% |
| January 2017 | 0.10% | 0.08% |
| December 2016 | 0.09% | 0.08% |
| November 2016 | 0.08% | 0.08% |
| October 2016 | 0.08% | 0.09% |
| September 2016 | 0.08% | 0.09% |
| August 2016 | 0.08% | 0.09% |
| July 2016 | 0.07% | 0.08% |
| June 2016 | 0.03% | 0.06% |
| May 2016 | 0.03% | 0.06% |
| April 2016 | 0.01% | 0.04% |
| March 2016 | 0.00% | 0.04% |
| February 2016 | -0.04% | 0.02% |
| January 2016 | -0.02% | 0.03% |
| December 2015 | -0.01% | 0.04% |
| November 2015 | 0.00% | 0.04% |
| October 2015 | 0.01% | 0.04% |
| September 2015 | -0.01% | 0.02% |
| August 2015 | 0.00% | 0.03% |
| July 2015 | 0.03% | 0.06% |
| June 2015 | 0.02% | 0.03% |
| May 2015 | 0.04% | 0.05% |
| April 2015 | 0.03% | 0.04% |
| March 2015 | 0.03% | 0.05% |
| February 2015 | 0.03% | 0.05% |
| January 2015 | 0.00% | 0.04% |
| December 2014 | -0.01% | 0.00% |
| November 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.92% | +11.75% | +7.65% |
2022 | -11.56% | -5.84% | -10.54% |
2021 | +5.31% | +25.09% | +4.16% |
2020 | +8.97% | +5.60% | +6.69% |
2019 | +13.92% | +22.88% | +8.83% |
Asset Class
| Fixed Income | 73.8% |
|---|---|
| US Equity | 9.1% |
| Other | 7.3% |
| CDN Equity | 4.8% |
| Int'l Equity | 2.5% |
| Cash | 2.5% |
Sectors
| Financial Serv.s | 4.4% |
|---|---|
| Technology | 4.0% |
| Communication Services | 1.9% |
| Consumer Defensive | 1.8% |
| Consumer Cyclical | 1.8% |
| Industrials | 1.0% |
| Utilities | 0.6% |
| Healthcare | 0.5% |
| Energy | 0.5% |
| Basic Mat. | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 55.4% |
|---|---|
| Canada | 29.4% |
| Europe | 2.7% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 3.875% | Long | 4.1% | +1.45% | $47.4M |
Manulife Yield Opportunities Adv | Long | 3.9% | +0.77% | $45.0M |
United Kingdom of Great Britain and Northern Ireland 0.5% | Long | 2.1% | +115.05% | $24.6M |
Enbridge Inc. 8.25% | Long | 1.8% | 0.00% | $20.9M |
United States Treasury Bonds 4.625% | Long | 1.7% | 0.00% | $20.0M |
Rogers Communications Inc. 5.25% | Long | 1.5% | 0.00% | $17.6M |
United States Treasury Notes 1.75% | Long | 1.3% | 0.00% | $15.4M |
United States Treasury Bonds 1.375% | Long | 1.3% | --- | $15.3M |
United Kingdom of Great Britain and Northern Ireland 4.625% | Long | 1.2% | -48.72% | $13.9M |
United States Treasury Notes 1.875% | Long | 1.2% | 0.00% | $13.9M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | June 7, 2013 |
The fundamental investment objective of the Pool is to seek to generate income and as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities.
| Total Net Assets | $222.2M |
|---|---|
| Annual Portfolio Turnover | 78.69% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.88% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Manulife Asset Management Limited200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since December 08, 2019
Roshan Thiru