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Global Neutral Balanced
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2019, 2017
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|
NAVPS (02-26-2026) |
$12.83 |
|---|---|
| Change |
$0.07
(0.52%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (August 01, 2014): 6.73%
| 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 | 2.03% | 2.94% | 6.40% | 2.03% | 6.93% | 10.67% | 9.88% | 5.78% | 6.30% | 5.85% | 7.02% | 5.94% | 6.32% | 6.32% |
| Benchmark | 1.04% | -0.46% | 6.37% | 1.04% | 8.61% | 14.04% | 12.14% | 7.56% | 6.69% | 7.09% | 7.87% | 7.18% | 7.63% | 7.18% |
| Category Average | 1.22% | 1.28% | 6.38% | 1.22% | 8.41% | 11.45% | 9.44% | 5.72% | 5.98% | 5.87% | 6.56% | 5.55% | 5.88% | 6.01% |
| Category Rank | 298 / 1,767 | 252 / 1,756 | 961 / 1,745 | 298 / 1,767 | 1,155 / 1,713 | 1,198 / 1,658 | 807 / 1,607 | 929 / 1,534 | 727 / 1,366 | 782 / 1,284 | 578 / 1,228 | 569 / 1,100 | 415 / 925 | 409 / 848 |
| Quartile Ranking | 1 | 1 | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | -2.17% | -3.64% | 2.95% | 1.87% | 0.85% | 1.49% | 1.82% | 0.01% | 1.00% | -0.11% | 2.03% |
| Benchmark | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% |
6.78% (January 2015)
-11.25% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.69% | 7.12% | -3.42% | 17.55% | 4.85% | 10.48% | -11.70% | 11.24% | 12.56% | 8.13% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 2 | 3 | 1 | 4 | 2 | 3 | 1 | 3 | 3 |
| Category Rank | 214/ 845 | 457/ 923 | 621/ 1,069 | 50/ 1,182 | 969/ 1,271 | 488/ 1,358 | 992/ 1,500 | 370/ 1,607 | 1,016/ 1,658 | 1,237/ 1,713 |
17.55% (2019)
-11.70% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 37.29 |
| International Equity | 28.99 |
| US Equity | 28.69 |
| Cash and Equivalents | 3.36 |
| Foreign Government Bonds | 1.15 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| Fixed Income | 38.96 |
| Financial Services | 13.73 |
| Technology | 8.65 |
| Industrial Goods | 6.20 |
| Consumer Services | 5.99 |
| Other | 26.47 |
| Name | Percent |
|---|---|
| North America | 67.63 |
| Europe | 24.75 |
| Asia | 7.21 |
| Latin America | 0.42 |
| Name | Percent |
|---|---|
| Microsoft Corp | 2.72 |
| Cash and Cash equivalents | 1.87 |
| ING Groep NV | 1.55 |
| Crh PLC | 1.42 |
| Wells Fargo & Co | 1.39 |
| Samsung Electronics Co Ltd - Pfd | 1.34 |
| Citigroup Inc | 1.34 |
| Deutsche Bank AG Cl N | 1.33 |
| Bank of America Corp | 1.31 |
| CSX Corp Sr 9 | 1.29 |
Manulife Global Strategic Balanced Yield Fund Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.32% | 8.33% | 8.80% |
|---|---|---|---|
| Beta | 0.86% | 0.93% | 1.03% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.77% | 0.79% | 0.73% |
| Sharpe | 0.92% | 0.44% | 0.53% |
| Sortino | 1.78% | 0.61% | 0.56% |
| Treynor | 0.07% | 0.04% | 0.05% |
| Tax Efficiency | 86.77% | 75.38% | 76.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.46% | 6.32% | 8.33% | 8.80% |
| Beta | 0.82% | 0.86% | 0.93% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.68% | 0.77% | 0.79% | 0.73% |
| Sharpe | 0.68% | 0.92% | 0.44% | 0.53% |
| Sortino | 0.85% | 1.78% | 0.61% | 0.56% |
| Treynor | 0.05% | 0.07% | 0.04% | 0.05% |
| Tax Efficiency | 72.96% | 86.77% | 75.38% | 76.95% |
| Start Date | August 01, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $128 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14474 | ||
| MMF4274 | ||
| MMF4374 | ||
| MMF44474 | ||
| MMF4474 | ||
| MMF44774 | ||
| MMF4574 | ||
| MMF4774 | ||
| MMF4874 |
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. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio sub-advisors seek to fulfill the investment objective of the Fund by investing primarily in a diversified portfolio of income-producing equity and fixed income securities. In managing the equity component of the Fund, the portfolio sub-advisors seek to identify undervalued companies that represent solid business franchises, and have strong management teams, strong balance sheets, disciplined capital allocation and attractive valuations.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (Hong Kong) Limited
Manulife Investment Management (US) LLC
Manulife Investment Management (Europe) Limited
Manulife Investment Management (Singapore) Pte.Ltd
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.35% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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