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Global Neutral Balanced
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2024, 2023, 2022, 2019, 2018
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|
NAVPS (04-04-2025) |
$23.34 |
|---|---|
| Change |
-$0.66
(-2.75%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (October 31, 2012): 7.76%
| 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 | -1.29% | -0.87% | 2.07% | 0.44% | 9.23% | 10.56% | 5.87% | 6.51% | 7.04% | 6.77% | 5.33% | 5.35% | 6.64% | 5.45% |
| 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 | 1,078 / 1,137 | 1,129 / 1,136 | 1,028 / 1,058 | 1,130 / 1,137 | 979 / 1,052 | 460 / 1,004 | 283 / 964 | 170 / 951 | 192 / 882 | 188 / 825 | 276 / 659 | 259 / 642 | 143 / 577 | 121 / 485 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.31% | -2.92% | 3.91% | -0.18% | 3.82% | 0.06% | 1.15% | -1.31% | 3.15% | -1.31% | 1.75% | -1.29% |
| 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% |
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 | 2 | 1 | 1 | 4 | 1 | 4 | 1 | 2 | 1 | 3 |
| Category Rank | 122/ 485 | 64/ 577 | 121/ 628 | 647/ 659 | 21/ 825 | 736/ 882 | 144/ 943 | 418/ 964 | 42/ 1,004 | 705/ 1,052 |
19.96% (2019)
-10.59% (2018)
| Name | Percent |
|---|---|
| US Equity | 47.91 |
| Foreign Corporate Bonds | 18.59 |
| Foreign Government Bonds | 12.22 |
| International Equity | 11.62 |
| Mortgages | 4.36 |
| Other | 5.30 |
| Name | Percent |
|---|---|
| Fixed Income | 37.15 |
| Healthcare | 14.83 |
| Technology | 14.22 |
| Consumer Services | 6.31 |
| Financial Services | 5.91 |
| Other | 21.58 |
| Name | Percent |
|---|---|
| North America | 77.27 |
| Europe | 11.48 |
| Asia | 8.75 |
| Africa and Middle East | 1.50 |
| Latin America | 0.80 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Apple Inc | 3.34 |
| Amazon.com Inc | 3.12 |
| Anthem Inc | 3.10 |
| Avantor Inc | 2.70 |
| GSK plc - ADR | 2.43 |
| Cheniere Energy Inc | 2.19 |
| Crown Castle International Corp | 2.15 |
| Microsoft Corp | 2.08 |
| Cellnex Telecom SA | 1.88 |
| Comcast Corp Cl A | 1.86 |
Manulife Strategic Balanced Yield Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.26% | 11.23% | 9.79% |
|---|---|---|---|
| Beta | 1.19% | 1.23% | 1.01% |
| Alpha | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.86% | 0.79% | 0.59% |
| Sharpe | 0.22% | 0.45% | 0.42% |
| Sortino | 0.46% | 0.60% | 0.42% |
| 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 | 7.83% | 11.26% | 11.23% | 9.79% |
| Beta | 1.32% | 1.19% | 1.23% | 1.01% |
| Alpha | -0.11% | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.75% | 0.86% | 0.79% | 0.59% |
| Sharpe | 0.65% | 0.22% | 0.45% | 0.42% |
| Sortino | 1.47% | 0.46% | 0.60% | 0.42% |
| Treynor | 0.04% | 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) | $457 |
| 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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