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Global Neutral Balanced
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2024, 2019, 2017
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|
NAVPS (04-04-2025) |
$19.70 |
|---|---|
| Change |
-$0.61
(-2.99%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (September 19, 2014): 7.64%
| 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 | 0.84% | 2.87% | 5.95% | 4.20% | 13.53% | 14.52% | 8.38% | 7.56% | 8.05% | 7.74% | 7.06% | 6.89% | 7.69% | 6.73% |
| 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 | 71 / 1,137 | 117 / 1,136 | 535 / 1,058 | 19 / 1,137 | 273 / 1,052 | 32 / 1,004 | 26 / 964 | 64 / 951 | 58 / 882 | 57 / 825 | 59 / 659 | 64 / 642 | 54 / 577 | 34 / 485 |
| Quartile Ranking | 1 | 1 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | -1.41% | 1.99% | 0.23% | 3.41% | 0.11% | 0.80% | -0.14% | 2.32% | -1.27% | 3.33% | 0.84% |
| 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% |
6.81% (January 2015)
-11.20% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.92% | 7.32% | 7.82% | -2.73% | 18.48% | 5.68% | 11.36% | -11.02% | 12.79% | 14.63% |
| 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 | 1 | 2 | 1 | 1 | 3 | 2 | 3 | 1 | 1 |
| Category Rank | 17/ 485 | 125/ 577 | 197/ 628 | 164/ 659 | 50/ 825 | 523/ 882 | 241/ 943 | 508/ 964 | 58/ 1,004 | 147/ 1,052 |
18.48% (2019)
-11.02% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 36.14 |
| US Equity | 36.10 |
| International Equity | 22.89 |
| Cash and Equivalents | 2.08 |
| Foreign Bonds - Other | 1.00 |
| Other | 1.79 |
| Name | Percent |
|---|---|
| Fixed Income | 38.92 |
| Technology | 11.27 |
| Financial Services | 10.43 |
| Consumer Services | 7.51 |
| Consumer Goods | 6.44 |
| Other | 25.43 |
| Name | Percent |
|---|---|
| North America | 74.15 |
| Europe | 16.76 |
| Asia | 8.29 |
| Latin America | 0.59 |
| Africa and Middle East | 0.22 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 2.89 |
| Philip Morris International Inc | 2.46 |
| Apple Inc | 1.91 |
| Crh PLC | 1.78 |
| Alphabet Inc Cl A | 1.64 |
| ING Groep NV | 1.60 |
| ConocoPhillips | 1.54 |
| Wells Fargo & Co | 1.51 |
| US Dollar | 1.47 |
| Bank of America Corp | 1.47 |
Manulife Ideal Global Strategic Balanced Yield Fund — FF 10/24 AODA Select (InvestmentPlus 75/75) F-Class
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.17% | 10.50% | 9.04% |
|---|---|---|---|
| Beta | 0.98% | 1.12% | 1.05% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.87% | 0.75% | 0.74% |
| Sharpe | 0.51% | 0.57% | 0.58% |
| Sortino | 0.93% | 0.72% | 0.62% |
| Treynor | 0.05% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.77% | 9.17% | 10.50% | 9.04% |
| Beta | 0.95% | 0.98% | 1.12% | 1.05% |
| Alpha | -0.01% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.72% | 0.87% | 0.75% | 0.74% |
| Sharpe | 1.53% | 0.51% | 0.57% | 0.58% |
| Sortino | 4.33% | 0.93% | 0.72% | 0.62% |
| Treynor | 0.09% | 0.05% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | September 19, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $90 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF5822 |
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of global dividend paying equity securities and fixed income securities.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| Portfolio Manager |
Manulife Investment Management (Europe) Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (Hong Kong) Limited
Manulife Investment Management Limited Manulife Investment Management (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
| MER | 1.56% |
|---|---|
| Management Fee | 0.86% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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