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Global Neutral Balanced
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2024, 2023, 2018, 2017
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|
NAVPS (04-04-2025) |
$18.05 |
|---|---|
| Change |
-$0.48
(-2.59%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (October 06, 2014): 6.56%
| 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 | -1.27% | -0.75% | 2.43% | 0.48% | 9.46% | 10.75% | 6.12% | 6.64% | 7.19% | 6.92% | 5.50% | 5.54% | 6.80% | 5.61% |
| 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 | 1,075 / 1,137 | 1,123 / 1,136 | 1,018 / 1,058 | 1,128 / 1,137 | 964 / 1,052 | 420 / 1,004 | 226 / 964 | 143 / 951 | 156 / 882 | 164 / 825 | 246 / 659 | 227 / 642 | 132 / 577 | 105 / 485 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.30% | -2.85% | 3.77% | -0.13% | 3.80% | -0.04% | 1.22% | -1.19% | 3.20% | -1.23% | 1.77% | -1.27% |
| 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% |
7.64% (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/ 485 | 65/ 577 | 106/ 628 | 645/ 659 | 28/ 825 | 706/ 882 | 152/ 943 | 332/ 964 | 39/ 1,004 | 641/ 1,052 |
19.58% (2019)
-10.14% (2018)
| Name | Percent |
|---|---|
| US Equity | 46.53 |
| Foreign Corporate Bonds | 18.46 |
| Foreign Government Bonds | 12.05 |
| International Equity | 11.15 |
| Cash and Equivalents | 4.62 |
| Other | 7.19 |
| Name | Percent |
|---|---|
| Fixed Income | 36.83 |
| Healthcare | 14.46 |
| Technology | 13.52 |
| Consumer Services | 6.28 |
| Financial Services | 5.80 |
| Other | 23.11 |
| Name | Percent |
|---|---|
| North America | 77.90 |
| Europe | 11.06 |
| Asia | 8.67 |
| Africa and Middle East | 1.40 |
| Latin America | 0.76 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Manulife Global Fixed Income Private Trust Adv | 39.58 |
| Amazon.com Inc | 3.11 |
| Anthem Inc | 3.07 |
| Apple Inc | 3.01 |
| Avantor Inc | 2.66 |
| GSK plc - ADR | 2.40 |
| Cheniere Energy Inc | 2.15 |
| US Dollar | 2.13 |
| Crown Castle International Corp | 2.10 |
| Microsoft Corp | 2.05 |
Manulife U.S. Balanced Private Segregated Pool (MPIP 75/75) (NL, FE)
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.02% | 10.93% | 9.52% |
|---|---|---|---|
| Beta | 1.17% | 1.20% | 0.99% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.80% | 0.59% |
| Sharpe | 0.25% | 0.47% | 0.45% |
| Sortino | 0.51% | 0.63% | 0.45% |
| 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 | 7.68% | 11.02% | 10.93% | 9.52% |
| Beta | 1.31% | 1.17% | 1.20% | 0.99% |
| Alpha | -0.11% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.77% | 0.87% | 0.80% | 0.59% |
| Sharpe | 0.69% | 0.25% | 0.47% | 0.45% |
| Sortino | 1.57% | 0.51% | 0.63% | 0.45% |
| Treynor | 0.04% | 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) | $238 |
| 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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