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Global Neutral Balanced
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (04-04-2025) |
$9.53 |
|---|---|
| Change |
-$0.17
(-1.70%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (December 24, 2013): 7.03%
| 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 | -0.71% | 0.96% | 7.09% | 1.94% | 10.57% | 9.77% | 4.04% | 5.26% | 7.28% | 7.46% | 7.05% | 7.01% | 7.40% | 6.30% |
| 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 | 1,605 / 1,773 | 1,460 / 1,773 | 541 / 1,761 | 1,545 / 1,773 | 1,489 / 1,727 | 1,315 / 1,674 | 1,423 / 1,598 | 847 / 1,424 | 439 / 1,347 | 303 / 1,292 | 219 / 1,162 | 176 / 978 | 191 / 904 | 160 / 792 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | -2.14% | 0.61% | 1.66% | 2.13% | -0.43% | 1.32% | 0.95% | 3.71% | -0.97% | 2.67% | -0.71% |
| 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% |
7.16% (April 2020)
-9.07% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.44% | 5.36% | 11.06% | -3.39% | 19.78% | 15.15% | 21.16% | -18.33% | 5.76% | 12.99% |
| 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 | 4 | 2 | 1 | 3 | 1 | 1 | 1 | 4 | 4 | 3 |
| Category Rank | 622/ 783 | 379/ 892 | 53/ 975 | 632/ 1,121 | 27/ 1,242 | 43/ 1,333 | 21/ 1,416 | 1,546/ 1,560 | 1,590/ 1,674 | 926/ 1,727 |
21.16% (2021)
-18.33% (2022)
| Name | Percent |
|---|---|
| US Equity | 47.99 |
| Mortgages | 17.30 |
| Foreign Corporate Bonds | 17.17 |
| Foreign Government Bonds | 8.40 |
| Cash and Equivalents | 3.94 |
| Other | 5.20 |
| Name | Percent |
|---|---|
| Fixed Income | 44.80 |
| Technology | 17.52 |
| Financial Services | 9.98 |
| Industrial Goods | 5.10 |
| Healthcare | 4.73 |
| Other | 17.87 |
| Name | Percent |
|---|---|
| North America | 96.57 |
| Europe | 3.38 |
| Latin America | 0.03 |
| Africa and Middle East | 0.02 |
| Name | Percent |
|---|---|
| Fidelity National Info Srvcs Inc | 2.20 |
| United States Treasury 13-Feb-2025 | 2.16 |
| NVIDIA Corp | 2.14 |
| Apple Inc | 2.14 |
| Cintas Corp | 2.09 |
| Microsoft Corp | 2.06 |
| Alphabet Inc Cl A | 1.99 |
| Amazon.com Inc | 1.92 |
| Trane Technologies PLC | 1.90 |
| Bank of America Corp | 1.73 |
Manulife U.S. Monthly High Income Fund Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.10% | 11.26% | 9.16% |
|---|---|---|---|
| Beta | 0.87% | 1.15% | 0.91% |
| Alpha | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.89% | 0.70% | 0.54% |
| Sharpe | 0.06% | 0.47% | 0.53% |
| Sortino | 0.23% | 0.60% | 0.55% |
| Treynor | 0.01% | 0.05% | 0.05% |
| Tax Efficiency | 82.59% | 77.17% | 76.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.79% | 8.10% | 11.26% | 9.16% |
| Beta | 1.03% | 0.87% | 1.15% | 0.91% |
| Alpha | -0.05% | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.84% | 0.89% | 0.70% | 0.54% |
| Sharpe | 1.06% | 0.06% | 0.47% | 0.53% |
| Sortino | 2.47% | 0.23% | 0.60% | 0.55% |
| Treynor | 0.06% | 0.01% | 0.05% | 0.05% |
| Tax Efficiency | 87.81% | 82.59% | 77.17% | 76.03% |
| Start Date | December 24, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,628 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14438 | ||
| MMF4238 | ||
| MMF4338 | ||
| MMF4438 | ||
| MMF44438 | ||
| MMF44738 | ||
| MMF4538 | ||
| MMF4738 | ||
| MMF4968 |
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
For the equity portion of the Fund, the portfolio advisor uses a fundamental, value based investment approach that seeks attractively priced securities that offer potential for growth and income. Investment analysis is focused on understanding and evaluating the factors that make a company profitable, including profit margins; the use of assets; debt levels; revenues and reinvestment opportunities.
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.26% |
|---|---|
| Management Fee | 1.84% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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