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Global Neutral Balanced
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2023, 2018, 2017, 2016
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|
NAVPS (06-20-2025) |
$13.91 |
|---|---|
| Change |
$0.06
(0.41%)
|
As at May 31, 2025
As at April 30, 2025
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Inception Return (June 10, 2013): 7.01%
| 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 | 2.00% | -3.22% | -3.87% | -2.70% | 2.97% | 8.51% | 6.84% | 4.80% | 6.76% | 6.53% | 5.50% | 5.39% | 5.98% | 5.50% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 1,450 / 1,814 | 1,679 / 1,771 | 1,753 / 1,763 | 1,753 / 1,769 | 1,728 / 1,742 | 1,396 / 1,667 | 1,044 / 1,621 | 649 / 1,460 | 536 / 1,345 | 407 / 1,296 | 549 / 1,160 | 416 / 1,039 | 343 / 931 | 273 / 809 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.11% | 3.82% | -0.01% | 1.24% | -1.16% | 3.22% | -1.20% | 1.80% | -1.24% | -1.61% | -3.56% | 2.00% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
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 | 374/ 781 | 62/ 890 | 126/ 970 | 1,113/ 1,116 | 26/ 1,236 | 1,081/ 1,327 | 175/ 1,413 | 613/ 1,555 | 71/ 1,661 | 1,167/ 1,714 |
19.93% (2019)
-9.83% (2018)
| Name | Percent |
|---|---|
| US Equity | 41.27 |
| Foreign Corporate Bonds | 20.18 |
| International Equity | 11.18 |
| Foreign Government Bonds | 10.49 |
| Cash and Equivalents | 9.10 |
| Other | 7.78 |
| Name | Percent |
|---|---|
| Fixed Income | 37.36 |
| Technology | 13.45 |
| Healthcare | 10.69 |
| Cash and Cash Equivalent | 9.10 |
| Telecommunications | 5.85 |
| Other | 23.55 |
| Name | Percent |
|---|---|
| North America | 78.52 |
| Europe | 10.46 |
| Asia | 9.00 |
| Africa and Middle East | 1.29 |
| Latin America | 0.51 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Manulife Global Fixed Income Private Trust Adv | 42.46 |
| US Dollar | 3.96 |
| Anthem Inc | 3.04 |
| Apple Inc | 2.79 |
| Crown Castle International Corp | 2.76 |
| Comcast Corp Cl A | 2.48 |
| Cheniere Energy Inc | 2.29 |
| GSK plc - ADR | 2.20 |
| Cellnex Telecom SA | 2.13 |
| Microsoft Corp | 2.00 |
Manulife U.S. Balanced Private Trust Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.94% | 9.87% | 9.61% |
|---|---|---|---|
| Beta | 1.23% | 1.11% | 1.00% |
| Alpha | -0.05% | 0.00% | -0.01% |
| Rsquared | 0.89% | 0.81% | 0.60% |
| Sharpe | 0.30% | 0.46% | 0.43% |
| Sortino | 0.62% | 0.65% | 0.43% |
| Treynor | 0.03% | 0.04% | 0.04% |
| Tax Efficiency | 66.39% | 69.67% | 73.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.57% | 10.94% | 9.87% | 9.61% |
| Beta | 1.07% | 1.23% | 1.11% | 1.00% |
| Alpha | -0.09% | -0.05% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.89% | 0.81% | 0.60% |
| Sharpe | -0.05% | 0.30% | 0.46% | 0.43% |
| Sortino | 0.04% | 0.62% | 0.65% | 0.43% |
| Treynor | 0.00% | 0.03% | 0.04% | 0.04% |
| Tax Efficiency | 18.43% | 66.39% | 69.67% | 73.46% |
| 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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