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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$23.47 |
|---|---|
| Change |
-$0.09
(-0.37%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (October 05, 2009): 5.49%
| 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 | 0.57% | 3.86% | 7.45% | 9.80% | 8.66% | 11.95% | 9.16% | 4.58% | 4.91% | 5.39% | 5.98% | 4.75% | 5.28% | 5.03% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 556 / 1,206 | 794 / 1,206 | 791 / 1,206 | 503 / 1,206 | 541 / 1,205 | 616 / 1,111 | 530 / 1,063 | 620 / 1,022 | 643 / 1,001 | 488 / 934 | 466 / 884 | 376 / 693 | 338 / 674 | 323 / 617 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.04% | 2.48% | 0.01% | -1.30% | -1.57% | 2.62% | 1.73% | 0.36% | 1.33% | 2.44% | 0.81% | 0.57% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
6.45% (April 2020)
-7.80% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.70% | 3.91% | 8.01% | -5.71% | 13.30% | 9.20% | 6.50% | -12.05% | 9.53% | 11.05% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 2 | 3 | 2 | 4 | 2 | 1 | 4 | 3 | 2 | 3 |
| Category Rank | 156/ 525 | 376/ 617 | 185/ 674 | 571/ 705 | 296/ 884 | 221/ 941 | 773/ 1,002 | 706/ 1,023 | 373/ 1,063 | 774/ 1,111 |
13.30% (2019)
-12.05% (2022)
| Name | Percent |
|---|---|
| International Equity | 21.85 |
| US Equity | 16.90 |
| Canadian Equity | 16.32 |
| Foreign Corporate Bonds | 11.09 |
| Canadian Corporate Bonds | 11.03 |
| Other | 22.81 |
| Name | Percent |
|---|---|
| Fixed Income | 42.25 |
| Financial Services | 12.21 |
| Technology | 11.88 |
| Consumer Services | 4.38 |
| Energy | 4.10 |
| Other | 25.18 |
| Name | Percent |
|---|---|
| North America | 74.07 |
| Europe | 13.05 |
| Asia | 11.53 |
| Latin America | 0.88 |
| Africa and Middle East | 0.35 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 19.92 |
| Manulife Strategic Income Fund Advisor Ser | 12.89 |
| Manulife U.S. All Cap Equity Fund Advisor Ser | 6.46 |
| Manulife Covered Call U.S. Equity Class Adv Ser | 5.51 |
| Manulife World Investment Class Advisor Series | 5.22 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 4.61 |
| Manulife Fundamental Equity Fund Advisor Series | 4.44 |
| Manulife Smart Intl Dividend ETF (unh) (IDIV.B) | 4.22 |
| Manulife Dividend Income Fund Advisor Series | 4.21 |
| Manulife Canadian Investment Class Advisor Series | 4.20 |
Manulife Simplicity Balanced Portfolio Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.81% | 7.86% | 7.73% |
|---|---|---|---|
| Beta | 0.95% | 0.94% | 0.94% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.88% | 0.89% | 0.79% |
| Sharpe | 0.75% | 0.31% | 0.44% |
| Sortino | 1.57% | 0.39% | 0.41% |
| Treynor | 0.05% | 0.03% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.13% | 6.81% | 7.86% | 7.73% |
| Beta | 0.74% | 0.95% | 0.94% | 0.94% |
| Alpha | 0.00% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.85% | 0.88% | 0.89% | 0.79% |
| Sharpe | 1.12% | 0.75% | 0.31% | 0.44% |
| Sortino | 2.00% | 1.57% | 0.39% | 0.41% |
| Treynor | 0.08% | 0.05% | 0.03% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $865 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF5604 | ||
| MGF5704 | ||
| MGF8004 | ||
| MGF8104 | ||
| MGF8204 | ||
| MGF8304 | ||
| MGF8404 | ||
| MGF8504 |
To provide a balance between a high level of income and growth of capital, with a greater emphasis given to capital growth. Typically this fund will maintain an asset mix of approximately 40% fixed-income investments and 60% equities.
This asset allocation fund is diversified by investment styles and asset classes, with the objective of achieving superior returns over the long term on a risk-adjusted basis.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 2.67% |
|---|---|
| Management Fee | 2.11% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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