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Global Neutral Balanced
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2023, 2022
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|
NAVPS (05-16-2025) |
$18.73 |
|---|---|
| Change |
$0.05
(0.24%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (October 11, 2013): 7.00%
| 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 | -2.57% | -6.47% | -2.48% | -3.71% | 1.92% | 3.95% | 4.72% | 2.86% | 5.01% | 4.59% | 5.42% | 5.41% | 6.16% | 5.81% |
| 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 | 1,543 / 1,770 | 1,708 / 1,769 | 1,752 / 1,768 | 1,703 / 1,769 | 1,732 / 1,734 | 1,639 / 1,672 | 1,395 / 1,624 | 1,106 / 1,443 | 1,099 / 1,347 | 784 / 1,299 | 497 / 1,164 | 303 / 992 | 297 / 930 | 197 / 809 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 0.72% | 3.01% | 0.06% | 0.06% | -0.67% | 2.19% | -0.89% | 2.95% | -1.60% | -2.44% | -2.57% |
| 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% |
5.92% (April 2020)
-6.14% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.35% | 0.99% | 11.02% | 1.90% | 15.22% | 9.16% | 12.36% | -11.97% | 12.03% | 7.58% |
| 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 | 4 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 4 |
| Category Rank | 67/ 782 | 849/ 891 | 56/ 974 | 55/ 1,120 | 183/ 1,240 | 435/ 1,331 | 267/ 1,415 | 1,053/ 1,557 | 212/ 1,671 | 1,645/ 1,724 |
15.22% (2019)
-11.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 28.44 |
| International Equity | 25.23 |
| Foreign Corporate Bonds | 16.32 |
| Canadian Government Bonds | 10.35 |
| Canadian Corporate Bonds | 8.18 |
| Other | 11.48 |
| Name | Percent |
|---|---|
| Fixed Income | 36.18 |
| Financial Services | 11.14 |
| Technology | 10.02 |
| Consumer Services | 9.90 |
| Industrial Services | 9.37 |
| Other | 23.39 |
| Name | Percent |
|---|---|
| North America | 73.43 |
| Europe | 22.42 |
| Asia | 2.73 |
| Latin America | 1.34 |
| Africa and Middle East | 0.08 |
| Name | Percent |
|---|---|
| Manulife Canadian Bond Fund Advisor Series | 19.18 |
| Manulife Global Unconstrained Bond Fund Advisor Sr | 18.98 |
| Marsh & McLennan Cos Inc | 3.16 |
| Publicis Groupe SA | 2.91 |
| UnitedHealth Group Inc | 2.40 |
| Microsoft Corp | 2.36 |
| Alimentation Couche-Tard Inc | 2.16 |
| Booking Holdings Inc | 2.09 |
| Alphabet Inc Cl C | 1.99 |
| CGI Inc Cl A | 1.82 |
Manulife Global Balanced Private Trust Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.21% | 8.49% | 8.01% |
|---|---|---|---|
| Beta | 0.94% | 0.98% | 0.99% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.84% | 0.84% |
| Sharpe | 0.13% | 0.33% | 0.53% |
| Sortino | 0.36% | 0.39% | 0.54% |
| Treynor | 0.01% | 0.03% | 0.04% |
| Tax Efficiency | 82.63% | 83.27% | 88.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.66% | 8.21% | 8.49% | 8.01% |
| Beta | 0.97% | 0.94% | 0.98% | 0.99% |
| Alpha | -0.08% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.91% | 0.84% | 0.84% |
| Sharpe | -0.24% | 0.13% | 0.33% | 0.53% |
| Sortino | -0.20% | 0.36% | 0.39% | 0.54% |
| Treynor | -0.02% | 0.01% | 0.03% | 0.04% |
| Tax Efficiency | 68.14% | 82.63% | 83.27% | 88.50% |
| Start Date | October 11, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,341 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1292 |
The Pool seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The Pool will seek to maintain a well-diversified portfolio that the portfolio sub-advisor will attempt to offer protection against various market conditions. Within the equity component of the Pool, the portfolio sub-advisor will allocate capital to what it considers the best global opportunities, which may include companies of any market capitalization size.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.02% |
|---|---|
| Management Fee | 1.64% |
| 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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