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Global Neutral Balanced
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (11-19-2024) |
$12.66 |
|---|---|
| Change |
-$0.06
(-0.43%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (March 16, 2015): 6.36%
| 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 | 0.97% | 1.92% | 6.54% | 10.30% | 15.77% | 9.44% | -0.32% | 5.72% | 6.65% | 7.73% | 6.80% | 7.06% | 6.77% | - |
| 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 | 60 / 1,711 | 940 / 1,709 | 1,524 / 1,686 | 1,050 / 1,675 | 1,550 / 1,664 | 1,391 / 1,614 | 1,472 / 1,477 | 804 / 1,341 | 306 / 1,267 | 193 / 1,186 | 134 / 1,061 | 137 / 937 | 154 / 847 | - |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.51% | 1.40% | 1.51% | 2.68% | 1.46% | -2.11% | 0.64% | 1.68% | 2.16% | -0.40% | 1.34% | 0.97% |
| 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% |
7.19% (April 2020)
-9.05% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 5.45% | 11.12% | -3.09% | 20.00% | 15.50% | 21.54% | -18.07% | 6.09% |
| 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 | - | - | 2 | 1 | 3 | 1 | 1 | 1 | 4 | 4 |
| Category Rank | - | - | 351/ 865 | 51/ 949 | 558/ 1,090 | 23/ 1,202 | 36/ 1,284 | 18/ 1,367 | 1,484/ 1,504 | 1,514/ 1,622 |
21.54% (2021)
-18.07% (2022)
| Name | Percent |
|---|---|
| US Equity | 43.64 |
| Foreign Corporate Bonds | 19.30 |
| Mortgages | 18.21 |
| Foreign Government Bonds | 10.89 |
| International Equity | 4.02 |
| Other | 3.94 |
| Name | Percent |
|---|---|
| Fixed Income | 50.52 |
| Technology | 11.49 |
| Financial Services | 9.00 |
| Industrial Goods | 5.28 |
| Industrial Services | 5.10 |
| Other | 18.61 |
| Name | Percent |
|---|---|
| North America | 95.70 |
| Europe | 4.19 |
| Latin America | 0.05 |
| Africa and Middle East | 0.05 |
| Asia | 0.02 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Manulife U.S. Monthly High Income Fund Adv Ser | 100.06 |
| Canadian Dollar | -0.03 |
| Cash and Cash equivalents | -0.03 |
Manulife U.S. Balanced Value Private Trust Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.62% | 11.34% | - |
|---|---|---|---|
| Beta | 0.96% | 1.16% | - |
| Alpha | -0.05% | 0.00% | - |
| Rsquared | 0.81% | 0.70% | - |
| Sharpe | -0.35% | 0.43% | - |
| Sortino | -0.36% | 0.51% | - |
| Treynor | -0.03% | 0.04% | - |
| Tax Efficiency | - | 75.75% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.99% | 9.62% | 11.34% | - |
| Beta | 0.77% | 0.96% | 1.16% | - |
| Alpha | -0.01% | -0.05% | 0.00% | - |
| Rsquared | 0.85% | 0.81% | 0.70% | - |
| Sharpe | 2.05% | -0.35% | 0.43% | - |
| Sortino | 4.84% | -0.36% | 0.51% | - |
| Treynor | 0.13% | -0.03% | 0.04% | - |
| Tax Efficiency | 97.19% | - | 75.75% | - |
| Start Date | March 16, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $620 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1294 |
The Pool seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities. The Pool may seek to accomplish its objective by investing in securities of other mutual funds. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The Pool invests substantially all of its assets in securities of Manulife U.S. Monthly High Income Fund. However, if the portfolio sub-advisor determines that it may be more beneficial for securityholders, the Pool may invest primarily in a diversified portfolio of U.S. equity and fixed income securities, either directly or indirectly.
| Name | Start Date |
|---|---|
| Sandy Sanders | 02-20-2020 |
| Manulife Investment Management Limited | 12-11-2020 |
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.94% |
|---|---|
| Management Fee | 1.61% |
| Load | Back Fee Only |
| 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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