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Global Neutral Balanced
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2023, 2018, 2017, 2016
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|
NAVPS (05-02-2024) |
$14.34 |
|---|---|
| Change |
$0.12
(0.82%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 10, 2013): 7.41%
| 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 | 2.32% | 4.88% | 14.37% | 4.88% | 12.83% | 6.00% | 5.87% | 10.05% | 6.84% | 5.79% | 5.69% | 6.57% | 5.76% | 6.58% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 373 / 1,735 | 714 / 1,735 | 193 / 1,711 | 714 / 1,735 | 287 / 1,684 | 205 / 1,617 | 131 / 1,434 | 168 / 1,358 | 168 / 1,301 | 285 / 1,166 | 243 / 1,007 | 187 / 935 | 155 / 824 | 120 / 691 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | -1.16% | 1.65% | 1.52% | -0.31% | -3.67% | -1.40% | 7.65% | 2.73% | 0.40% | 2.09% | 2.32% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
7.65% (November 2023)
-8.83% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.35% | 5.29% | 9.31% | 9.79% | -9.83% | 19.93% | 4.28% | 13.63% | -9.74% | 13.84% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 1 | 2 | 1 | 1 | 4 | 1 | 4 | 1 | 2 | 1 |
| Category Rank | 55/ 682 | 394/ 806 | 65/ 915 | 132/ 1,002 | 1,142/ 1,145 | 25/ 1,257 | 1,067/ 1,344 | 180/ 1,425 | 618/ 1,564 | 68/ 1,683 |
19.93% (2019)
-9.83% (2018)
| Name | Percent |
|---|---|
| US Equity | 46.19 |
| Foreign Government Bonds | 15.93 |
| Foreign Corporate Bonds | 14.73 |
| International Equity | 9.79 |
| Cash and Equivalents | 6.43 |
| Other | 6.93 |
| Name | Percent |
|---|---|
| Fixed Income | 35.86 |
| Financial Services | 11.10 |
| Technology | 11.03 |
| Healthcare | 9.85 |
| Real Estate | 6.62 |
| Other | 25.54 |
| Name | Percent |
|---|---|
| North America | 78.84 |
| Europe | 11.45 |
| Asia | 7.48 |
| Latin America | 1.28 |
| Africa and Middle East | 0.94 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Manulife Global Fixed Income Private Trust Adv | - |
| US Dollar | - |
| KKR & Co Inc | - |
| Crown Castle International Corp | - |
| Apple Inc | - |
| Anthem Inc | - |
| GSK plc - ADR | - |
| Lennar Corp Cl A | - |
| Cellnex Telecom SA | - |
| Danone SA | - |
Manulife U.S. Balanced Private Trust Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.88% | 11.14% | 9.38% |
|---|---|---|---|
| Beta | 1.10% | 1.24% | 0.89% |
| Alpha | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.84% | 0.81% | 0.54% |
| Sharpe | 0.34% | 0.48% | 0.58% |
| Sortino | 0.47% | 0.56% | 0.61% |
| Treynor | 0.03% | 0.04% | 0.06% |
| Tax Efficiency | 60.84% | 75.84% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.64% | 10.88% | 11.14% | 9.38% |
| Beta | 1.19% | 1.10% | 1.24% | 0.89% |
| Alpha | -0.02% | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.86% | 0.84% | 0.81% | 0.54% |
| Sharpe | 0.81% | 0.34% | 0.48% | 0.58% |
| Sortino | 2.12% | 0.47% | 0.56% | 0.61% |
| Treynor | 0.07% | 0.03% | 0.04% | 0.06% |
| Tax Efficiency | 89.42% | 60.84% | 75.84% | - |
| 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) | $409 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1288 |
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.
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.
| Name | Start Date |
|---|---|
| Thomas C. Goggins | 12-11-2020 |
| Sandy Sanders | 12-11-2020 |
| Michael J. Mattioli | 12-11-2020 |
| Daniel S. Janis III | 12-11-2020 |
| Manulife Investment Management Limited | 12-11-2020 |
| 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 |
| 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 |
| MER | 1.99% |
|---|---|
| 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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