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Global Neutral Balanced
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2023, 2022, 2018, 2017, 2016
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|
NAVPS (09-09-2024) |
$12.97 |
|---|---|
| Change |
$0.05
(0.42%)
|
As at July 31, 2024
As at June 30, 2024
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Inception Return (March 23, 2012): 8.08%
| 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 | 3.84% | 7.75% | 9.27% | 9.66% | 14.89% | 10.55% | 5.11% | 8.04% | 6.85% | 6.10% | 5.94% | 6.39% | 5.88% | 7.08% |
| Benchmark | 3.28% | 6.95% | 10.49% | 11.35% | 15.79% | 12.04% | 4.08% | 5.43% | 6.34% | 6.18% | 6.77% | 6.43% | 6.24% | 7.42% |
| Category Average | 2.77% | 7.94% | 7.94% | 8.35% | 12.02% | 8.17% | 2.70% | 5.31% | 5.08% | 4.85% | 5.01% | 4.95% | 4.50% | 4.83% |
| Category Rank | 154 / 1,736 | 29 / 1,716 | 451 / 1,705 | 566 / 1,705 | 306 / 1,677 | 332 / 1,611 | 207 / 1,465 | 123 / 1,344 | 227 / 1,292 | 287 / 1,170 | 367 / 1,056 | 200 / 950 | 185 / 838 | 113 / 714 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36% | -3.71% | -1.41% | 7.74% | 2.81% | 0.36% | 2.03% | 2.34% | -2.88% | 3.93% | -0.16% | 3.84% |
| Benchmark | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% |
7.74% (November 2023)
-9.20% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.16% | 5.73% | 9.47% | 9.50% | -10.29% | 20.31% | 3.93% | 14.03% | -10.12% | 13.76% |
| 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 | 2 | 1 | 1 | 4 | 1 | 4 | 1 | 2 | 1 |
| Category Rank | 58/ 660 | 343/ 783 | 56/ 887 | 164/ 972 | 1,115/ 1,115 | 20/ 1,229 | 1,103/ 1,311 | 162/ 1,396 | 664/ 1,534 | 74/ 1,652 |
20.31% (2019)
-10.29% (2018)
| Name | Percent |
|---|---|
| US Equity | 47.11 |
| Foreign Corporate Bonds | 16.65 |
| Foreign Government Bonds | 14.57 |
| International Equity | 10.22 |
| Mortgages | 4.26 |
| Other | 7.19 |
| Name | Percent |
|---|---|
| Fixed Income | 37.68 |
| Technology | 12.61 |
| Healthcare | 10.64 |
| Financial Services | 10.20 |
| Real Estate | 5.55 |
| Other | 23.32 |
| Name | Percent |
|---|---|
| North America | 78.33 |
| Europe | 11.65 |
| Asia | 7.66 |
| Africa and Middle East | 1.24 |
| Latin America | 1.09 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Apple Inc | 3.01 |
| Crown Castle International Corp | 2.36 |
| Cheniere Energy Inc | 2.35 |
| Anthem Inc | 2.22 |
| Morgan Stanley | 2.02 |
| Nasdaq Inc | 2.01 |
| KKR & Co Inc | 2.01 |
| Lennar Corp Cl A | 1.87 |
| Amazon.com Inc | 1.86 |
| GSK plc - ADR | 1.84 |
Manulife Strategic Balanced Yield Fund Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.55% | 11.41% | 9.79% |
|---|---|---|---|
| Beta | 1.15% | 1.25% | 0.93% |
| Alpha | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.83% | 0.80% | 0.55% |
| Sharpe | 0.22% | 0.45% | 0.60% |
| Sortino | 0.35% | 0.56% | 0.66% |
| Treynor | 0.02% | 0.04% | 0.06% |
| Tax Efficiency | 50.92% | 74.06% | 80.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.17% | 11.55% | 11.41% | 9.79% |
| Beta | 1.29% | 1.15% | 1.25% | 0.93% |
| Alpha | -0.05% | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.83% | 0.83% | 0.80% | 0.55% |
| Sharpe | 0.87% | 0.22% | 0.45% | 0.60% |
| Sortino | 2.15% | 0.35% | 0.56% | 0.66% |
| Treynor | 0.08% | 0.02% | 0.04% | 0.06% |
| Tax Efficiency | 94.43% | 50.92% | 74.06% | 80.32% |
| Start Date | March 23, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,367 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14430 | ||
| MMF4230 | ||
| MMF4330 | ||
| MMF4430 | ||
| MMF44430 | ||
| MMF44730 | ||
| MMF4530 | ||
| MMF4730 | ||
| MMF4930 |
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of 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 objective of the Fund by investing primarily in a diversified portfolio of income-producing equity and fixed income securities. The equity component of the Fund invests primarily in dividend-paying U.S. and Canadian common stocks and other equity securities.
| Name | Start Date |
|---|---|
| Thomas C. Goggins | 03-22-2012 |
| Michael J. Mattioli | 03-22-2012 |
| Kisoo Park | 03-22-2012 |
| Emory (Sandy) W. Sanders | 03-22-2012 |
| Dennis F. McCafferty | 03-22-2012 |
| Daniel S. Janis III | 03-22-2012 |
| Christopher Chapman | 02-20-2020 |
| 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 | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.84% |
| 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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