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Global Neutral Balanced
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2023, 2018, 2017, 2016
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|
NAVPS (07-29-2025) |
$14.24 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at June 30, 2025
As at May 31, 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 | 2.20% | 0.54% | -0.56% | -0.56% | 5.35% | 8.80% | 9.67% | 4.70% | 7.06% | 6.26% | 5.84% | 5.56% | 6.29% | 5.85% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 412 / 1,785 | 1,618 / 1,739 | 1,699 / 1,737 | 1,699 / 1,737 | 1,689 / 1,718 | 1,359 / 1,651 | 890 / 1,591 | 667 / 1,447 | 494 / 1,321 | 487 / 1,263 | 500 / 1,137 | 478 / 1,014 | 327 / 918 | 276 / 798 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.82% | -0.01% | 1.24% | -1.16% | 3.22% | -1.20% | 1.80% | -1.24% | -1.61% | -3.56% | 2.00% | 2.20% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
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/ 762 | 62/ 869 | 124/ 948 | 1,084/ 1,087 | 26/ 1,204 | 1,048/ 1,295 | 174/ 1,381 | 614/ 1,523 | 71/ 1,630 | 1,135/ 1,682 |
19.93% (2019)
-9.83% (2018)
| Name | Percent |
|---|---|
| US Equity | 41.29 |
| Foreign Corporate Bonds | 19.91 |
| International Equity | 10.99 |
| Foreign Government Bonds | 10.71 |
| Cash and Equivalents | 9.69 |
| Other | 7.41 |
| Name | Percent |
|---|---|
| Fixed Income | 36.98 |
| Technology | 13.74 |
| Healthcare | 11.67 |
| Cash and Cash Equivalent | 9.68 |
| Telecommunications | 5.74 |
| Other | 22.19 |
| Name | Percent |
|---|---|
| North America | 78.52 |
| Europe | 10.10 |
| Asia | 9.31 |
| Africa and Middle East | 1.34 |
| Latin America | 0.47 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Manulife Global Fixed Income Private Trust Adv | 41.72 |
| US Dollar | 5.04 |
| Apple Inc | 2.52 |
| Comcast Corp Cl A | 2.40 |
| Cheniere Energy Inc | 2.24 |
| Microsoft Corp | 2.23 |
| GSK plc - ADR | 2.17 |
| Samsung Electronics Co Ltd | 1.97 |
| Cellnex Telecom SA | 1.92 |
| KKR & Co Inc | 1.84 |
Manulife U.S. Balanced Private Trust Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.35% | 9.90% | 9.61% |
|---|---|---|---|
| Beta | 1.23% | 1.11% | 1.00% |
| Alpha | -0.05% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.81% | 0.60% |
| Sharpe | 0.56% | 0.49% | 0.46% |
| Sortino | 1.15% | 0.70% | 0.48% |
| Treynor | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 75.87% | 70.77% | 74.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.79% | 10.35% | 9.90% | 9.61% |
| Beta | 1.11% | 1.23% | 1.11% | 1.00% |
| Alpha | -0.08% | -0.05% | 0.00% | -0.01% |
| Rsquared | 0.90% | 0.88% | 0.81% | 0.60% |
| Sharpe | 0.27% | 0.56% | 0.49% | 0.46% |
| Sortino | 0.51% | 1.15% | 0.70% | 0.48% |
| Treynor | 0.02% | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 51.93% | 75.87% | 70.77% | 74.92% |
| 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) | $445 |
| 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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