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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
2024, 2023, 2018, 2017
Click for more information on Fundata’s FundGrade
NAVPS (05-30-2025) |
$18.73 |
---|---|
Change |
-$0.02
(-0.12%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (October 06, 2014): 5.92%
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 | -3.57% | -6.36% | -2.86% | -4.70% | 4.46% | 6.48% | 5.95% | 4.08% | 6.62% | 5.17% | 5.02% | 4.80% | 5.67% | 5.23% |
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 | 1,064 / 1,154 | 1,054 / 1,154 | 1,075 / 1,100 | 1,108 / 1,154 | 980 / 1,069 | 671 / 1,021 | 312 / 981 | 270 / 968 | 218 / 899 | 205 / 842 | 236 / 683 | 197 / 658 | 183 / 587 | 119 / 498 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.77% | -0.13% | 3.80% | -0.04% | 1.22% | -1.19% | 3.20% | -1.23% | 1.77% | -1.27% | -1.64% | -3.57% |
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% |
7.64% (November 2023)
-8.78% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.08% | 9.07% | 9.43% | -10.14% | 19.58% | 4.04% | 13.31% | -10.01% | 13.52% | 11.59% |
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 | 138/ 495 | 65/ 587 | 106/ 644 | 661/ 675 | 28/ 842 | 708/ 899 | 153/ 960 | 334/ 981 | 39/ 1,021 | 674/ 1,069 |
19.58% (2019)
-10.14% (2018)
Name | Percent |
---|---|
US Equity | 42.92 |
Foreign Corporate Bonds | 20.23 |
International Equity | 10.73 |
Foreign Government Bonds | 10.34 |
Cash and Equivalents | 7.57 |
Other | 8.21 |
Name | Percent |
---|---|
Fixed Income | 37.67 |
Technology | 13.55 |
Healthcare | 11.61 |
Cash and Cash Equivalent | 7.50 |
Telecommunications | 5.87 |
Other | 23.80 |
Name | Percent |
---|---|
North America | 78.53 |
Europe | 10.53 |
Asia | 8.93 |
Africa and Middle East | 1.27 |
Latin America | 0.62 |
Other | 0.12 |
Name | Percent |
---|---|
Manulife Global Fixed Income Private Trust Adv | 41.07 |
US Dollar | 4.26 |
Anthem Inc | 3.14 |
Apple Inc | 2.91 |
Crown Castle International Corp | 2.72 |
Comcast Corp Cl A | 2.68 |
Cheniere Energy Inc | 2.29 |
GSK plc - ADR | 2.14 |
Samsung Electronics Co Ltd | 2.01 |
Avantor Inc | 1.99 |
Manulife U.S. Balanced Private Segregated Pool (MPIP 75/75) (NL, FE)
Median
Other - Global Neutral Balanced
Standard Deviation | 10.92% | 9.91% | 9.61% |
---|---|---|---|
Beta | 1.23% | 1.12% | 1.00% |
Alpha | -0.04% | 0.00% | -0.01% |
Rsquared | 0.88% | 0.81% | 0.60% |
Sharpe | 0.22% | 0.45% | 0.40% |
Sortino | 0.49% | 0.63% | 0.39% |
Treynor | 0.02% | 0.04% | 0.04% |
Tax Efficiency | 100.00% | 100.00% | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.20% | 10.92% | 9.91% | 9.61% |
Beta | 1.13% | 1.23% | 1.12% | 1.00% |
Alpha | -0.07% | -0.04% | 0.00% | -0.01% |
Rsquared | 0.77% | 0.88% | 0.81% | 0.60% |
Sharpe | 0.12% | 0.22% | 0.45% | 0.40% |
Sortino | 0.34% | 0.49% | 0.63% | 0.39% |
Treynor | 0.01% | 0.02% | 0.04% | 0.04% |
Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Start Date | October 06, 2014 |
---|---|
Instrument Type | Segregated Fund |
Share Class | - |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $228 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MPS4552 | ||
MPS4934 | ||
MPS4980 |
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.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund
Portfolio Manager |
Manulife Asset Management Limited |
---|---|
Sub-Advisor |
Manulife Asset Management (US) LLC
|
Fund Manager |
Manulife Investment Management Limited |
---|---|
Custodian |
RBC Investor Services Trust (Canada) |
Registrar |
Manulife Asset Management Limited |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 1,000 |
PAC Subsequent | 1,000 |
SWP Allowed | Yes |
SWP Min Balance | 100,000 |
SWP Min Withdrawal | 500 |
MER | 2.30% |
---|---|
Management Fee | 1.47% |
Load | Choice of Back or No Load |
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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