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Global Neutral Balanced
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2024, 2023, 2022, 2021
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|
NAVPS (05-29-2025) |
$19.42 |
|---|---|
| Change |
$0.04
(0.22%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (October 06, 2014): 6.29%
| 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 | -2.59% | -6.54% | -2.64% | -3.82% | 1.58% | 3.61% | 4.39% | 2.53% | 4.67% | 4.26% | 5.08% | 5.07% | 5.82% | 5.47% |
| 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 | 909 / 1,154 | 1,074 / 1,154 | 1,057 / 1,100 | 1,065 / 1,154 | 1,054 / 1,069 | 994 / 1,021 | 787 / 981 | 707 / 968 | 647 / 899 | 441 / 842 | 217 / 683 | 162 / 658 | 161 / 587 | 98 / 498 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 2 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | 0.70% | 2.98% | 0.03% | 0.03% | -0.70% | 2.16% | -0.92% | 2.92% | -1.62% | -2.47% | -2.59% |
| 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% |
5.90% (April 2020)
-6.15% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.60% | 0.74% | 10.69% | 1.56% | 14.81% | 8.84% | 12.00% | -12.24% | 11.69% | 7.22% |
| 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 | 14/ 495 | 565/ 587 | 40/ 644 | 14/ 675 | 154/ 842 | 246/ 899 | 211/ 960 | 689/ 981 | 85/ 1,021 | 1,048/ 1,069 |
14.81% (2019)
-12.24% (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 Segregated Pool (MPIP 75/75) (FE, NL)
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.21% | 8.49% | 7.99% |
|---|---|---|---|
| Beta | 0.94% | 0.98% | 0.99% |
| Alpha | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.84% | 0.84% |
| Sharpe | 0.09% | 0.30% | 0.49% |
| Sortino | 0.30% | 0.33% | 0.48% |
| Treynor | 0.01% | 0.03% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.66% | 8.21% | 8.49% | 7.99% |
| Beta | 0.98% | 0.94% | 0.98% | 0.99% |
| Alpha | -0.09% | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.91% | 0.84% | 0.84% |
| Sharpe | -0.29% | 0.09% | 0.30% | 0.49% |
| Sortino | -0.27% | 0.30% | 0.33% | 0.48% |
| Treynor | -0.02% | 0.01% | 0.03% | 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) | $1,433 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS4550 | ||
| MPS4932 | ||
| MPS4986 |
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.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 500 |
| MER | 2.34% |
|---|---|
| Management Fee | 1.49% |
| 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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