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Global Neutral Balanced
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2019, 2017
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|
NAVPS (11-19-2024) |
$12.38 |
|---|---|
| Change |
-$0.06
(-0.52%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (August 01, 2014): 6.49%
| 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 | -0.29% | 0.32% | 5.56% | 11.79% | 18.77% | 13.18% | 4.18% | 6.98% | 5.51% | 6.46% | 5.30% | 5.79% | 5.85% | 6.35% |
| Benchmark | 0.21% | 2.39% | 9.50% | 14.01% | 22.16% | 14.87% | 4.91% | 6.20% | 6.36% | 7.25% | 6.28% | 6.58% | 6.60% | 7.43% |
| Category Average | -0.44% | 1.91% | 7.82% | 10.43% | 19.47% | 11.21% | 3.06% | 6.10% | 5.22% | 5.85% | 4.75% | 5.15% | 5.03% | 4.93% |
| Category Rank | 987 / 1,711 | 1,676 / 1,709 | 1,643 / 1,686 | 621 / 1,675 | 1,126 / 1,664 | 341 / 1,614 | 544 / 1,477 | 444 / 1,341 | 624 / 1,267 | 497 / 1,186 | 447 / 1,061 | 346 / 937 | 282 / 847 | 192 / 737 |
| Quartile Ranking | 3 | 4 | 4 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.47% | 1.69% | 1.40% | 3.44% | 2.55% | -1.55% | 1.83% | 0.09% | 3.24% | -0.03% | 0.64% | -0.29% |
| Benchmark | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% |
6.78% (January 2015)
-11.25% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 11.13% | 6.69% | 7.12% | -3.42% | 17.55% | 4.85% | 10.48% | -11.70% | 11.24% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | 1 | 1 | 2 | 3 | 1 | 4 | 2 | 3 | 1 |
| Category Rank | - | 113/ 765 | 211/ 865 | 465/ 949 | 638/ 1,090 | 49/ 1,202 | 971/ 1,284 | 446/ 1,367 | 971/ 1,504 | 367/ 1,622 |
17.55% (2019)
-11.70% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 35.83 |
| US Equity | 32.68 |
| International Equity | 24.12 |
| Cash and Equivalents | 4.22 |
| Mortgages | 1.16 |
| Other | 1.99 |
| Name | Percent |
|---|---|
| Fixed Income | 38.99 |
| Technology | 12.48 |
| Consumer Services | 7.61 |
| Financial Services | 7.03 |
| Industrial Goods | 6.67 |
| Other | 27.22 |
| Name | Percent |
|---|---|
| North America | 73.35 |
| Europe | 18.91 |
| Asia | 6.80 |
| Latin America | 0.69 |
| Africa and Middle East | 0.25 |
| Name | Percent |
|---|---|
| Philip Morris International Inc | 2.24 |
| Microsoft Corp | 2.17 |
| Apple Inc | 2.12 |
| Crh PLC | 1.99 |
| Samsung Electronics Co Ltd - Pfd | 1.84 |
| TotalEnergies SE | 1.67 |
| ConocoPhillips | 1.55 |
| Anthem Inc | 1.50 |
| ING Groep NV | 1.46 |
| Alphabet Inc Cl A | 1.37 |
Manulife Global Strategic Balanced Yield Fund Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.55% | 10.62% | 9.20% |
|---|---|---|---|
| Beta | 0.97% | 1.13% | 1.02% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.83% | 0.76% | 0.74% |
| Sharpe | 0.11% | 0.35% | 0.54% |
| Sortino | 0.23% | 0.38% | 0.56% |
| Treynor | 0.01% | 0.03% | 0.05% |
| Tax Efficiency | 63.95% | 78.54% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.13% | 9.55% | 10.62% | 9.20% |
| Beta | 0.93% | 0.97% | 1.13% | 1.02% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.82% | 0.83% | 0.76% | 0.74% |
| Sharpe | 2.10% | 0.11% | 0.35% | 0.54% |
| Sortino | 7.60% | 0.23% | 0.38% | 0.56% |
| Treynor | 0.14% | 0.01% | 0.03% | 0.05% |
| Tax Efficiency | 96.47% | 63.95% | 78.54% | - |
| 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) | $139 |
| 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.
| Name | Start Date |
|---|---|
| Paul Boyne | 08-01-2014 |
| John Addeo | 08-01-2014 |
| Stephen Hermsdorf | 08-01-2014 |
| Endre Pedersen | 08-01-2014 |
| Daniel S. Janis III | 08-01-2014 |
| Neal Capecci | 08-01-2014 |
| Dennis F. McCafferty | 08-01-2014 |
| Manulife Investment Management Limited | 12-11-2020 |
| Manulife Investment Management (Europe) Limited | 08-04-2021 |
| Manulife Investment Management (Singapore) Pte.Ltd | 08-02-2022 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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