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Global Neutral Balanced
|
NAVPS (05-02-2024) |
$7.76 |
|---|---|
| Change |
$0.08
(1.00%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 17, 2013): 4.98%
| 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 | 2.39% | 3.00% | 13.96% | 3.00% | 11.88% | 3.23% | 4.04% | 9.91% | 6.37% | 5.29% | 5.19% | 5.89% | 5.05% | 4.97% |
| Benchmark | 1.95% | 3.24% | 13.32% | 3.24% | 12.24% | 1.85% | 1.32% | 7.86% | 5.35% | 4.69% | 5.60% | 5.87% | 5.20% | 4.85% |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | -1.62% | 3.04% | 1.72% | -1.77% | -3.58% | -2.57% | 8.77% | 4.39% | -0.40% | 1.01% | 2.39% |
| Benchmark | 0.95% | -1.50% | 3.22% | 2.23% | -2.06% | -3.63% | -2.32% | 7.23% | 4.79% | -0.51% | 1.79% | 1.95% |
8.77% (November 2023)
-10.46% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.28% | -1.56% | 7.96% | 10.67% | -11.58% | 21.83% | 5.67% | 13.65% | -13.44% | 15.18% |
| Benchmark | 2.93% | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
21.83% (2019)
-13.44% (2022)
| Name | Percent |
|---|---|
| US Equity | 43.94 |
| Foreign Government Bonds | 20.29 |
| Foreign Corporate Bonds | 16.26 |
| International Equity | 9.18 |
| Cash and Equivalents | 4.86 |
| Other | 5.47 |
| Name | Percent |
|---|---|
| Fixed Income | 40.06 |
| Technology | 11.03 |
| Financial Services | 10.55 |
| Healthcare | 9.41 |
| Real Estate | 6.12 |
| Other | 22.83 |
| Name | Percent |
|---|---|
| North America | 75.94 |
| Europe | 11.50 |
| Asia | 9.08 |
| Latin America | 2.27 |
| Africa and Middle East | 1.22 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Apple Inc | - |
| KKR & Co Inc | - |
| Crown Castle International Corp | - |
| Anthem Inc | - |
| Lennar Corp Cl A | - |
| GSK plc - ADR | - |
| Nasdaq Inc | - |
| Danone SA | - |
| Microsoft Corp | - |
| Elanco Animal Health Inc | - |
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 13.08% | 13.17% | 10.70% |
|---|---|---|---|
| Beta | 1.21% | 1.36% | 0.83% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.70% | 0.70% | 0.36% |
| Sharpe | 0.17% | 0.39% | 0.38% |
| Sortino | 0.20% | 0.45% | 0.33% |
| Treynor | 0.02% | 0.04% | 0.05% |
| Tax Efficiency | 8.07% | 63.38% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.86% | 13.08% | 13.17% | 10.70% |
| Beta | 1.30% | 1.21% | 1.36% | 0.83% |
| Alpha | -0.04% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.68% | 0.70% | 0.70% | 0.36% |
| Sharpe | 0.60% | 0.17% | 0.39% | 0.38% |
| Sortino | 1.61% | 0.20% | 0.45% | 0.33% |
| Treynor | 0.06% | 0.02% | 0.04% | 0.05% |
| Tax Efficiency | 79.82% | 8.07% | 63.38% | - |
| Start Date | December 17, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF19605 | ||
| MMF9023 | ||
| MMF9123 | ||
| MMF9150 | ||
| MMF9322 | ||
| MMF9605 | ||
| MMF9622 |
The Fund seeks to provide a combination of income and capital appreciation in U.S. dollars by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income 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-advisors seek to fulfill the objective of the Fund by investing primarily in a diversified portfolio of income-producing equity and fixed income securities. The equity component of the Fund invests primarily in dividend-paying U.S. and Canadian common stocks and other equity securities.
| Name | Start Date |
|---|---|
| Kisoo Park | 12-17-2013 |
| Dennis F. McCafferty | 12-17-2013 |
| Sandy Sanders | 12-17-2013 |
| Thomas C. Goggins | 12-17-2013 |
| Daniel S. Janis III | 12-17-2013 |
| Michael J. Mattioli | 12-17-2013 |
| Manulife Investment Management Limited | 12-24-2013 |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.26% |
|---|---|
| Management Fee | 1.84% |
| Load | Choice of Front or No Load |
| 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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