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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (01-19-2026) |
$12.69 |
|---|---|
| Change |
-$0.12
(-0.90%)
|
As at December 31, 2025
As at November 30, 2025
As at December 31, 2025
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Inception Return (March 16, 2015): 6.37%
| 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 | -1.91% | -0.41% | 5.18% | 4.71% | 4.71% | 8.94% | 7.98% | 0.78% | 4.63% | 6.37% | 8.21% | 6.73% | 7.21% | 7.03% |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.48% | 1.05% | 5.98% | 9.85% | 9.85% | 10.99% | 10.51% | 4.61% | 5.61% | 5.86% | 6.93% | 5.50% | 5.74% | 5.67% |
| Category Rank | 1,733 / 1,766 | 1,603 / 1,751 | 1,272 / 1,745 | 1,631 / 1,713 | 1,631 / 1,713 | 1,459 / 1,658 | 1,503 / 1,607 | 1,489 / 1,500 | 1,096 / 1,358 | 597 / 1,271 | 318 / 1,182 | 304 / 1,069 | 187 / 923 | 185 / 845 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | -0.69% | -1.89% | -4.79% | 2.24% | 2.21% | 1.58% | 0.35% | 3.60% | 1.88% | -0.35% | -1.91% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
7.19% (April 2020)
-9.05% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.45% | 11.12% | -3.09% | 20.00% | 15.50% | 21.54% | -18.07% | 6.09% | 13.34% | 4.71% |
| 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% | 9.85% |
| Quartile Ranking | 2 | 1 | 3 | 1 | 1 | 1 | 4 | 4 | 3 | 4 |
| Category Rank | 359/ 845 | 51/ 923 | 540/ 1,069 | 24/ 1,182 | 36/ 1,271 | 17/ 1,358 | 1,480/ 1,500 | 1,502/ 1,607 | 845/ 1,658 | 1,631/ 1,713 |
21.54% (2021)
-18.07% (2022)
| Name | Percent |
|---|---|
| US Equity | 58.22 |
| Foreign Corporate Bonds | 16.91 |
| Mortgages | 14.82 |
| Foreign Government Bonds | 6.12 |
| Cash and Equivalents | 1.46 |
| Other | 2.47 |
| Name | Percent |
|---|---|
| Fixed Income | 39.15 |
| Technology | 25.35 |
| Financial Services | 8.36 |
| Healthcare | 6.86 |
| Consumer Services | 4.98 |
| Other | 15.30 |
| Name | Percent |
|---|---|
| North America | 98.36 |
| Europe | 1.34 |
| Latin America | 0.19 |
| Asia | 0.07 |
| Africa and Middle East | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Manulife U.S. Monthly High Income Fund Adv Ser | 99.95 |
| Cash and Cash equivalents | 0.09 |
| Canadian Dollar | -0.05 |
Manulife U.S. Balanced Value Private Trust Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.94% | 9.76% | 9.30% |
|---|---|---|---|
| Beta | 0.97% | 1.03% | 0.97% |
| Alpha | -0.04% | -0.02% | 0.01% |
| Rsquared | 0.85% | 0.70% | 0.58% |
| Sharpe | 0.59% | 0.23% | 0.58% |
| Sortino | 1.07% | 0.28% | 0.65% |
| Treynor | 0.04% | 0.02% | 0.06% |
| Tax Efficiency | 87.41% | 71.13% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.42% | 6.94% | 9.76% | 9.30% |
| Beta | 1.19% | 0.97% | 1.03% | 0.97% |
| Alpha | -0.07% | -0.04% | -0.02% | 0.01% |
| Rsquared | 0.92% | 0.85% | 0.70% | 0.58% |
| Sharpe | 0.28% | 0.59% | 0.23% | 0.58% |
| Sortino | 0.32% | 1.07% | 0.28% | 0.65% |
| Treynor | 0.02% | 0.04% | 0.02% | 0.06% |
| Tax Efficiency | 66.78% | 87.41% | 71.13% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $575 |
| 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.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| 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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