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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2019, 2018
Click for more information on Fundata’s FundGrade
NAVPS (05-28-2025) |
$24.26 |
---|---|
Change |
$0.04
(0.17%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (October 31, 2012): 7.18%
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 | -3.65% | -6.57% | -3.23% | -4.93% | 4.08% | 6.15% | 5.65% | 3.83% | 6.51% | 4.96% | 4.82% | 4.57% | 5.49% | 5.08% |
Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
Category Rank | 1,069 / 1,144 | 1,070 / 1,144 | 1,079 / 1,090 | 1,119 / 1,144 | 983 / 1,059 | 740 / 1,011 | 411 / 971 | 319 / 958 | 228 / 889 | 250 / 832 | 272 / 673 | 240 / 648 | 211 / 583 | 132 / 494 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.91% | -0.18% | 3.82% | 0.06% | 1.15% | -1.31% | 3.15% | -1.31% | 1.75% | -1.29% | -1.76% | -3.65% |
Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
7.72% (November 2023)
-9.21% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.37% | 9.10% | 9.14% | -10.59% | 19.96% | 3.63% | 13.69% | -10.43% | 13.42% | 11.30% |
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 | 1 | 1 | 1 | 4 | 1 | 4 | 1 | 2 | 1 | 3 |
Category Rank | 122/ 491 | 64/ 583 | 121/ 634 | 653/ 665 | 21/ 832 | 738/ 889 | 145/ 950 | 420/ 971 | 42/ 1,011 | 728/ 1,059 |
19.96% (2019)
-10.59% (2018)
Name | Percent |
---|---|
US Equity | 44.77 |
Foreign Corporate Bonds | 20.90 |
International Equity | 11.32 |
Foreign Government Bonds | 10.30 |
Mortgages | 4.86 |
Other | 7.85 |
Name | Percent |
---|---|
Fixed Income | 38.47 |
Technology | 14.45 |
Healthcare | 11.98 |
Telecommunications | 6.27 |
Real Estate | 5.68 |
Other | 23.15 |
Name | Percent |
---|---|
North America | 77.73 |
Europe | 10.98 |
Asia | 9.12 |
Africa and Middle East | 1.40 |
Latin America | 0.67 |
Other | 0.10 |
Name | Percent |
---|---|
Apple Inc | 3.31 |
Anthem Inc | 3.15 |
Crown Castle International Corp | 2.77 |
Comcast Corp Cl A | 2.74 |
Cheniere Energy Inc | 2.38 |
GSK plc - ADR | 2.14 |
Samsung Electronics Co Ltd | 2.09 |
Cellnex Telecom SA | 2.09 |
Avantor Inc | 2.07 |
Microsoft Corp | 1.98 |
Manulife Strategic Balanced Yield Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Neutral Balanced
Standard Deviation | 11.17% | 10.16% | 9.87% |
---|---|---|---|
Beta | 1.25% | 1.14% | 1.02% |
Alpha | -0.05% | 0.00% | -0.01% |
Rsquared | 0.88% | 0.81% | 0.59% |
Sharpe | 0.20% | 0.43% | 0.38% |
Sortino | 0.44% | 0.60% | 0.36% |
Treynor | 0.02% | 0.04% | 0.04% |
Tax Efficiency | 100.00% | 100.00% | 100.00% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.37% | 11.17% | 10.16% | 9.87% |
Beta | 1.14% | 1.25% | 1.14% | 1.02% |
Alpha | -0.08% | -0.05% | 0.00% | -0.01% |
Rsquared | 0.76% | 0.88% | 0.81% | 0.59% |
Sharpe | 0.07% | 0.20% | 0.43% | 0.38% |
Sortino | 0.26% | 0.44% | 0.60% | 0.36% |
Treynor | 0.01% | 0.02% | 0.04% | 0.04% |
Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Start Date | October 31, 2012 |
---|---|
Instrument Type | Segregated Fund |
Share Class | - |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | No Distribution |
Assets ($mil) | $421 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MGF5562 | ||
MGF7562 | ||
MGF8062 | ||
MGF8162 | ||
MGF8262 |
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
Portfolio Manager |
Manulife Investment Management Limited
|
---|---|
Sub-Advisor |
Manulife Investment Management (US) LLC
Manulife Investment Management (Europe) Limited Manulife Investment Management (Hong Kong) Limited
|
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 | 500 |
SWP Min Withdrawal | 100 |
MER | 2.60% |
---|---|
Management Fee | 1.80% |
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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