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Global Neutral Balanced
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2024, 2023, 2022, 2021
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|
NAVPS (06-13-2025) |
$19.09 |
|---|---|
| Change |
-$0.22
(-1.16%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (October 06, 2014): 6.42%
| 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 | 1.82% | -3.27% | -2.97% | -2.07% | 2.13% | 5.57% | 5.55% | 3.11% | 4.30% | 4.98% | 5.19% | 5.09% | 5.59% | 5.43% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 1,036 / 1,154 | 1,046 / 1,154 | 1,064 / 1,153 | 1,071 / 1,154 | 1,054 / 1,075 | 1,010 / 1,039 | 769 / 984 | 684 / 980 | 763 / 929 | 449 / 853 | 246 / 692 | 202 / 663 | 205 / 612 | 116 / 552 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | 2.98% | 0.03% | 0.03% | -0.70% | 2.16% | -0.92% | 2.92% | -1.62% | -2.47% | -2.59% | 1.82% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
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 | 27.30 |
| International Equity | 25.63 |
| Foreign Corporate Bonds | 16.44 |
| Canadian Government Bonds | 10.87 |
| Canadian Corporate Bonds | 7.85 |
| Other | 11.91 |
| Name | Percent |
|---|---|
| Fixed Income | 36.35 |
| Consumer Services | 10.92 |
| Technology | 10.19 |
| Financial Services | 10.07 |
| Consumer Goods | 9.20 |
| Other | 23.27 |
| Name | Percent |
|---|---|
| North America | 73.39 |
| Europe | 23.46 |
| Asia | 2.71 |
| Latin America | 0.36 |
| Africa and Middle East | 0.07 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Manulife Global Unconstrained Bond Fund Advisor Sr | 19.50 |
| Manulife Canadian Bond Fund Advisor Series | 19.37 |
| Publicis Groupe SA | 3.46 |
| Marsh & McLennan Cos Inc | 2.90 |
| Microsoft Corp | 2.47 |
| Alimentation Couche-Tard Inc | 2.47 |
| Booking Holdings Inc | 2.30 |
| Alphabet Inc Cl C | 2.04 |
| Wolters Kluwer NV Cl C | 2.01 |
| Berkshire Hathaway Inc Cl A | 1.95 |
Manulife Global Balanced Private Segregated Pool (MPIP 75/75) (FE, NL)
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.17% | 8.39% | 7.99% |
|---|---|---|---|
| Beta | 0.93% | 0.97% | 0.98% |
| Alpha | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.91% | 0.85% | 0.84% |
| Sharpe | 0.22% | 0.25% | 0.49% |
| Sortino | 0.51% | 0.26% | 0.47% |
| Treynor | 0.02% | 0.02% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.79% | 8.17% | 8.39% | 7.99% |
| Beta | 0.97% | 0.93% | 0.97% | 0.98% |
| Alpha | -0.09% | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.88% | 0.91% | 0.85% | 0.84% |
| Sharpe | -0.18% | 0.22% | 0.25% | 0.49% |
| Sortino | -0.15% | 0.51% | 0.26% | 0.47% |
| Treynor | -0.01% | 0.02% | 0.02% | 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) | $1,454 |
| 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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