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Manulife Climate Action Balanced Fund Advisor Series

Global Neutral Balanced

NAVPS
(07-11-2024)
$12.06
Change
$0.05 (0.38%)

As at June 30, 2024

As at May 31, 2024

Period
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Legend

Manulife Climate Action Balanced Fund Advisor Series

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Fund Returns

Inception Return (August 02, 2022): 9.61%

Fund Returns
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 1.48% 0.76% 8.13% 8.13% 11.82% - - - - - - - - -
Benchmark 1.79% 1.93% 7.81% 7.81% 14.07% 12.55% 3.51% 5.23% 5.76% 5.68% 6.03% 6.45% 6.40% 7.19%
Category Average 0.74% 5.44% 5.44% 5.44% 10.22% 9.06% 2.16% 5.38% 4.58% 4.52% 4.51% 4.94% 4.41% 4.56%
Category Rank 251 / 1,741 1,136 / 1,711 233 / 1,711 233 / 1,711 536 / 1,679 - - - - - - - - -
Quartile Ranking 1 3 1 1 2 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.90% -0.44% -3.85% -0.63% 6.05% 1.59% 1.96% 3.59% 1.60% -2.90% 2.26% 1.48%
Benchmark 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79%

Best Monthly Return Since Inception

6.34% (November 2022)

Worst Monthly Return Since Inception

-5.55% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 12.44%
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
Category Rank - - - - - - - - - 160/ 1,658

Best Calendar Return (Last 10 years)

12.44% (2023)

Worst Calendar Return (Last 10 years)

12.44% (2023)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 36.32
US Equity 33.57
International Equity 22.83
Cash and Equivalents 3.07
Canadian Equity 2.41
Other 1.80

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.00
Technology 18.36
Consumer Services 10.67
Financial Services 8.49
Industrial Services 8.03
Other 16.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 74.47
Europe 24.89
Asia 0.39
Latin America 0.25

Top Holdings

Top Holdings
Name Percent
Manulife Climate Action Fund Advisor Series -
Manulife Climate Action Bond Fund Advisor -
Cash and Cash equivalents -
Canadian Dollar -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date August 02, 2022
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MMF8268
MMF8368
MMF8468
MMF8568

Investment Objectives

The Fund seeks to provide long-term capital growth and income by investing in a diversified portfolio of global equity and fixed income securities of issuers that are making positive contributions to climate change. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Investment Strategy

In managing the equity component of the Fund, the portfolio advisor invests in equity securities through investments in the Manulife Climate Action Fund. Where the portfolio advisor invests in Manulife Climate Action Fund, rather than investing directly in equity securities, the ESG investment approach (including the exclusionary screen, the positive screen, and the ESG integration strategy) will be applied by the portfolio manager of Manulife Climate Action Fund.

Portfolio Manager(s)

Name Start Date
Jamie Robertson 07-29-2022
Alexandre Richard 07-29-2022
Manulife Investment Management Limited 07-29-2022

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.74%
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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