Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (04-07-2025) |
$23.69 |
|---|---|
| Change |
-$0.24
(-1.02%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
Loading...
Inception Return (August 23, 2011): 8.23%
| 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 | -0.54% | 0.82% | 8.46% | 1.84% | 16.08% | 16.94% | 8.14% | 6.34% | 10.13% | 9.09% | 7.85% | 9.41% | 9.34% | 7.14% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 1,514 / 1,773 | 1,516 / 1,773 | 166 / 1,761 | 1,603 / 1,773 | 211 / 1,727 | 36 / 1,674 | 183 / 1,598 | 499 / 1,424 | 40 / 1,347 | 71 / 1,292 | 109 / 1,162 | 13 / 978 | 22 / 904 | 73 / 792 |
| Quartile Ranking | 4 | 4 | 1 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.21% | -2.83% | 2.28% | 1.55% | 4.69% | 0.09% | 1.35% | 0.47% | 5.64% | -1.00% | 2.39% | -0.54% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
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 | 681/ 783 | 808/ 892 | 5/ 975 | 769/ 1,121 | 517/ 1,242 | 7/ 1,333 | 179/ 1,416 | 1,552/ 1,560 | 23/ 1,674 | 77/ 1,727 |
24.10% (2020)
-18.98% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.67 |
| Canadian Equity | 17.08 |
| Foreign Corporate Bonds | 16.76 |
| Foreign Government Bonds | 11.02 |
| International Equity | 7.15 |
| Other | 13.32 |
| Name | Percent |
|---|---|
| Fixed Income | 33.55 |
| Technology | 19.58 |
| Financial Services | 15.21 |
| Consumer Services | 7.24 |
| Cash and Cash Equivalent | 5.90 |
| Other | 18.52 |
| Name | Percent |
|---|---|
| North America | 81.42 |
| Europe | 10.15 |
| Asia | 5.71 |
| Latin America | 2.37 |
| Africa and Middle East | 0.15 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Manulife Global Monthly High Inc Fd Advisor Ser | 99.87 |
| Canadian Dollar | 0.11 |
| Cash and Cash equivalents | 0.02 |
Manulife Global Monthly High Income Class Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.15% | 11.05% | 9.80% |
|---|---|---|---|
| Beta | 1.10% | 1.21% | 1.06% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.89% | 0.80% | 0.64% |
| Sharpe | 0.45% | 0.72% | 0.58% |
| Sortino | 0.83% | 1.05% | 0.66% |
| Treynor | 0.04% | 0.07% | 0.05% |
| Tax Efficiency | 97.21% | 97.23% | 95.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.12% | 10.15% | 11.05% | 9.80% |
| Beta | 1.44% | 1.10% | 1.21% | 1.06% |
| Alpha | -0.07% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.84% | 0.89% | 0.80% | 0.64% |
| Sharpe | 1.38% | 0.45% | 0.72% | 0.58% |
| Sortino | 3.59% | 0.83% | 1.05% | 0.66% |
| Treynor | 0.08% | 0.04% | 0.07% | 0.05% |
| Tax Efficiency | 99.66% | 97.21% | 97.23% | 95.71% |
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 | 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) | $260 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
