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Global Neutral Balanced
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2024, 2021, 2020
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|
NAVPS (07-22-2025) |
$23.76 |
|---|---|
| Change |
$0.03
(0.13%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (August 23, 2011): 7.96%
| 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 | 1.63% | 2.09% | 1.02% | 1.02% | 12.73% | 13.09% | 12.73% | 4.47% | 7.82% | 8.23% | 7.55% | 8.55% | 8.93% | 7.21% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 1,257 / 1,816 | 1,243 / 1,771 | 1,637 / 1,769 | 1,637 / 1,769 | 264 / 1,749 | 199 / 1,681 | 108 / 1,621 | 766 / 1,478 | 296 / 1,352 | 85 / 1,295 | 119 / 1,165 | 26 / 1,039 | 27 / 939 | 80 / 817 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.69% | 0.09% | 1.35% | 0.47% | 5.64% | -1.00% | 2.39% | -0.54% | -2.84% | -2.07% | 2.57% | 1.63% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
8.39% (April 2020)
-7.17% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | 1.55% | 22.07% | -4.05% | 13.35% | 24.10% | 13.58% | -18.98% | 15.91% | 18.91% |
| 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 | 4 | 4 | 1 | 3 | 2 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | 679/ 781 | 806/ 890 | 5/ 969 | 764/ 1,115 | 517/ 1,235 | 7/ 1,326 | 182/ 1,412 | 1,546/ 1,554 | 24/ 1,660 | 77/ 1,714 |
24.10% (2020)
-18.98% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.52 |
| Foreign Corporate Bonds | 17.36 |
| Canadian Equity | 16.12 |
| International Equity | 10.28 |
| Foreign Government Bonds | 9.56 |
| Other | 15.16 |
| Name | Percent |
|---|---|
| Fixed Income | 32.54 |
| Technology | 16.96 |
| Financial Services | 10.95 |
| Consumer Services | 7.99 |
| Cash and Cash Equivalent | 7.66 |
| Other | 23.90 |
| Name | Percent |
|---|---|
| North America | 78.87 |
| Europe | 13.09 |
| Asia | 5.52 |
| Latin America | 2.10 |
| Multi-National | 0.19 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Manulife Global Monthly High Inc Fd Advisor Ser | 100.00 |
| Cash and Cash equivalents | 0.03 |
| Canadian Dollar | -0.03 |
Manulife Global Monthly High Income Class Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.18% | 10.19% | 9.86% |
|---|---|---|---|
| Beta | 1.09% | 1.13% | 1.07% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.87% | 0.80% | 0.65% |
| Sharpe | 0.92% | 0.55% | 0.58% |
| Sortino | 1.87% | 0.75% | 0.67% |
| Treynor | 0.08% | 0.05% | 0.05% |
| Tax Efficiency | 92.66% | 91.38% | 91.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.84% | 9.18% | 10.19% | 9.86% |
| Beta | 1.21% | 1.09% | 1.13% | 1.07% |
| Alpha | -0.02% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.83% | 0.87% | 0.80% | 0.65% |
| Sharpe | 1.02% | 0.92% | 0.55% | 0.58% |
| Sortino | 2.27% | 1.87% | 0.75% | 0.67% |
| Treynor | 0.07% | 0.08% | 0.05% | 0.05% |
| Tax Efficiency | 80.99% | 92.66% | 91.38% | 91.62% |
| Start Date | August 23, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $258 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF18437 | ||
| MMF48437 | ||
| MMF48737 | ||
| MMF8237 | ||
| MMF8337 | ||
| MMF8437 | ||
| MMF8537 | ||
| MMF8737 | ||
| MMF8937 |
The fundamental investment objective of the Fund is to seek to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed income and money market securities.
The Fund invests substantially all of its assets in securities of Manulife Global Monthly High Income Fund. However, if the portfolio advisor determines that it may be more beneficial for securityholders, the Fund may invest primarily in a diversified portfolio of equity, fixed income and money market securities, which may include higher yielding, lower quality fixed income securities.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (Hong Kong) Limited Manulife Investment Management (US) LLC |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| 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 | 2.30% |
|---|---|
| Management Fee | 1.86% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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