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Global Neutral Balanced
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2023, 2018, 2017, 2016
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|
NAVPS (08-29-2025) |
$14.46 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (June 10, 2013): 7.15%
| 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 | 0.62% | 4.88% | -1.71% | 0.06% | 2.10% | 8.32% | 7.76% | 4.48% | 6.80% | 6.13% | 5.63% | 5.59% | 6.00% | 5.58% |
| Benchmark | 1.48% | 6.62% | 2.10% | 4.88% | 10.66% | 13.20% | 11.58% | 5.69% | 6.45% | 7.05% | 6.81% | 7.24% | 6.89% | 6.68% |
| Category Average | 0.83% | 5.39% | 1.91% | 4.51% | 8.17% | 10.08% | 8.17% | 4.04% | 5.88% | 5.59% | 5.32% | 5.40% | 5.31% | 4.86% |
| Category Rank | 1,382 / 1,789 | 1,221 / 1,785 | 1,704 / 1,739 | 1,711 / 1,739 | 1,692 / 1,723 | 1,441 / 1,657 | 1,081 / 1,599 | 722 / 1,454 | 460 / 1,329 | 565 / 1,275 | 587 / 1,149 | 550 / 1,031 | 349 / 925 | 299 / 825 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.01% | 1.24% | -1.16% | 3.22% | -1.20% | 1.80% | -1.24% | -1.61% | -3.56% | 2.00% | 2.20% | 0.62% |
| Benchmark | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% |
7.65% (November 2023)
-8.83% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.29% | 9.31% | 9.79% | -9.83% | 19.93% | 4.28% | 13.63% | -9.74% | 13.84% | 11.96% |
| 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 | 369/ 763 | 62/ 870 | 124/ 948 | 1,084/ 1,087 | 26/ 1,204 | 1,048/ 1,294 | 174/ 1,380 | 613/ 1,522 | 71/ 1,631 | 1,137/ 1,684 |
19.93% (2019)
-9.83% (2018)
| Name | Percent |
|---|---|
| US Equity | 44.19 |
| Foreign Corporate Bonds | 19.62 |
| International Equity | 11.57 |
| Foreign Government Bonds | 10.96 |
| Cash and Equivalents | 6.08 |
| Other | 7.58 |
| Name | Percent |
|---|---|
| Fixed Income | 36.99 |
| Technology | 14.97 |
| Healthcare | 12.19 |
| Financial Services | 6.41 |
| Cash and Cash Equivalent | 6.07 |
| Other | 23.37 |
| Name | Percent |
|---|---|
| North America | 78.18 |
| Europe | 10.06 |
| Asia | 9.50 |
| Africa and Middle East | 1.51 |
| Latin America | 0.49 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Manulife Global Fixed Income Private Trust Adv | 41.41 |
| Apple Inc | 2.67 |
| Microsoft Corp | 2.50 |
| Comcast Corp Cl A | 2.41 |
| Cheniere Energy Inc | 2.25 |
| Samsung Electronics Co Ltd | 2.23 |
| GSK plc - ADR | 2.10 |
| KKR & Co Inc | 2.10 |
| Cellnex Telecom SA | 2.02 |
| US Dollar | 1.88 |
Manulife U.S. Balanced Private Trust Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.87% | 9.88% | 9.57% |
|---|---|---|---|
| Beta | 1.21% | 1.11% | 1.01% |
| Alpha | -0.06% | 0.00% | -0.01% |
| Rsquared | 0.87% | 0.81% | 0.59% |
| Sharpe | 0.40% | 0.46% | 0.43% |
| Sortino | 0.84% | 0.66% | 0.44% |
| Treynor | 0.03% | 0.04% | 0.04% |
| Tax Efficiency | 70.58% | 69.44% | 73.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.89% | 9.87% | 9.88% | 9.57% |
| Beta | 1.04% | 1.21% | 1.11% | 1.01% |
| Alpha | -0.08% | -0.06% | 0.00% | -0.01% |
| Rsquared | 0.89% | 0.87% | 0.81% | 0.59% |
| Sharpe | -0.13% | 0.40% | 0.46% | 0.43% |
| Sortino | -0.14% | 0.84% | 0.66% | 0.44% |
| Treynor | -0.01% | 0.03% | 0.04% | 0.04% |
| Tax Efficiency | - | 70.58% | 69.44% | 73.73% |
| Start Date | June 10, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $439 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1288 |
The fundamental investment objective of the Pool is to seek to generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, mutual fund or exchange-traded fund securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio sub-advisor seeks to fulfill the objective of the Pool by investing primarily in a diversified portfolio of U.S. income-producing equity and fixed income securities. The equity component of the Pool invests primarily in dividend-paying U.S. common stocks and other equity securities.
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 1,000 |
| MER | 1.98% |
|---|---|
| Management Fee | 1.61% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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