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Manulife U.s. Balanced Private Trust Series Adv (0P0000Z598)

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10.905 -0.060    -0.51%
17/12 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 455.61M
Manulife U.S. Balanced Private Trust Series Adv 10.905 -0.060 -0.51%

Manulife U.s. Balanced Private Trust Series Adv Overview

 
Find basic information about the Manulife U.s. Balanced Private Trust Series Adv mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z598 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change2.73%
Prev. Close10.96
Risk Rating
TTM Yield1.56%
ROE19.53%
IssuerManulife Investments
Turnover10.09%
ROA5.65%
Inception DateJun 07, 2013
Total Assets455.61M
ExpensesN/A
Min. Investment100,000
Market Cap138.82B
CategoryGlobal Neutral Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1133 1033 1164 1197 1395 1900
Fund Return 13.32% 3.29% 16.41% 6.18% 6.89% 6.63%
Place in category 1060 1390 1050 235 257 140
% in Category 67 87 67 20 23 21

Top Other Funds by Manulife Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Glbl Bal Priv Trust Sr Adv 3.62B 8.55 3.11 7.01
  Manulife Glbl Bal Priv Trust Sr F 3.62B 9.55 4.15 8.10
  Manulife Glbl Bal Priv Trust Sr C 3.62B 9.57 4.17 8.12
  Manulife Glbl Bal Priv Trust Sr CT6 3.62B 9.56 4.15 8.11
  Manulife Glbl Bal Priv Trust Sr FT6 3.62B 9.56 4.15 8.11

Top Funds for Global Neutral Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr F 59.48B 16.33 5.33 6.96
  RBC Sel Bal Port Sr A 59.48B 15.29 4.31 5.91
  CI Signature Glbl Incm Grwth F 9.81B 16.41 4.79 7.61
  CI Signature Glbl Incm Grwth A 9.81B 15.24 3.63 6.40
  Fidelity Global Bal Cl Port Sr F5 5.5B 19.59 6.91 7.65

Top Holdings

Name ISIN Weight % Last Change %
Manulife Global Fixed Inc Priv Trust Adv - 40.80 - -
  Apple US0378331005 2.86 248.05 -2.14%
  Amazon.com US0231351067 2.42 220.52 -4.60%
  Morgan Stanley US6174464486 2.36 121.04 -5.25%
  Comcast US20030N1019 2.30 37.86 -2.42%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Neutral
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Buy
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