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Global Neutral Balanced
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2023, 2018, 2017, 2016
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|
NAVPS (01-10-2025) |
$14.18 |
|---|---|
| Change |
-$0.17
(-1.17%)
|
As at December 31, 2024
As at November 30, 2024
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Inception Return (June 10, 2013): 7.52%
| 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 | -1.20% | 0.80% | 5.94% | 11.96% | 11.96% | 12.89% | 4.78% | 6.92% | 6.39% | 8.54% | 5.70% | 6.20% | 6.54% | 6.42% |
| Benchmark | 0.17% | 3.26% | 8.97% | 17.48% | 17.48% | 14.55% | 5.06% | 5.42% | 6.53% | 7.47% | 6.77% | 7.00% | 6.48% | 7.49% |
| Category Average | -1.30% | 1.08% | 6.35% | 12.12% | 12.12% | 10.82% | 2.91% | 4.56% | 5.08% | 6.44% | 4.88% | 5.23% | 5.21% | 4.99% |
| Category Rank | 1,132 / 1,768 | 1,368 / 1,757 | 1,346 / 1,752 | 1,169 / 1,721 | 1,169 / 1,721 | 396 / 1,668 | 370 / 1,552 | 209 / 1,415 | 406 / 1,332 | 170 / 1,242 | 426 / 1,120 | 300 / 974 | 201 / 891 | 195 / 782 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 2.09% | 2.32% | -2.82% | 3.80% | -0.11% | 3.82% | -0.01% | 1.24% | -1.16% | 3.22% | -1.20% |
| Benchmark | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% |
7.65% (November 2023)
-8.83% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.29% | 9.31% | 9.79% | -9.83% | 19.93% | 4.28% | 13.63% | -9.74% | 13.84% | 11.96% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.12% |
| Quartile Ranking | 2 | 1 | 1 | 4 | 1 | 4 | 1 | 2 | 1 | 3 |
| Category Rank | 372/ 782 | 61/ 891 | 125/ 974 | 1,117/ 1,120 | 25/ 1,242 | 1,083/ 1,332 | 171/ 1,415 | 603/ 1,552 | 69/ 1,668 | 1,169/ 1,721 |
19.93% (2019)
-9.83% (2018)
| Name | Percent |
|---|---|
| US Equity | 46.72 |
| Foreign Corporate Bonds | 18.29 |
| Foreign Government Bonds | 12.73 |
| International Equity | 10.21 |
| Cash and Equivalents | 5.08 |
| Other | 6.97 |
| Name | Percent |
|---|---|
| Fixed Income | 37.03 |
| Technology | 12.34 |
| Healthcare | 11.74 |
| Consumer Services | 6.79 |
| Financial Services | 6.69 |
| Other | 25.41 |
| Name | Percent |
|---|---|
| North America | 78.12 |
| Europe | 10.55 |
| Asia | 9.06 |
| Africa and Middle East | 1.50 |
| Latin America | 0.68 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Manulife Global Fixed Income Private Trust Adv | 39.86 |
| US Dollar | 2.92 |
| Apple Inc | 2.92 |
| Amazon.com Inc | 2.62 |
| Cheniere Energy Inc | 2.57 |
| Crown Castle International Corp | 2.41 |
| Anthem Inc | 2.35 |
| Comcast Corp Cl A | 2.21 |
| GSK plc - ADR | 1.97 |
| Avantor Inc | 1.91 |
Manulife U.S. Balanced Private Trust Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.14% | 11.16% | 9.56% |
|---|---|---|---|
| Beta | 1.14% | 1.22% | 0.90% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.86% | 0.81% | 0.55% |
| Sharpe | 0.15% | 0.40% | 0.53% |
| Sortino | 0.32% | 0.51% | 0.57% |
| Treynor | 0.01% | 0.04% | 0.06% |
| Tax Efficiency | 50.59% | 67.36% | 77.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.42% | 11.14% | 11.16% | 9.56% |
| Beta | 1.26% | 1.14% | 1.22% | 0.90% |
| Alpha | -0.09% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.75% | 0.86% | 0.81% | 0.55% |
| Sharpe | 0.97% | 0.15% | 0.40% | 0.53% |
| Sortino | 2.32% | 0.32% | 0.51% | 0.57% |
| Treynor | 0.06% | 0.01% | 0.04% | 0.06% |
| Tax Efficiency | 77.75% | 50.59% | 67.36% | 77.15% |
| Start Date | June 10, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $448 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1288 |
The fundamental investment objective of the Pool is to seek to generate income and capital appreciation primarily through exposure to a diversified portfolio primarily consisting of dividend paying equity and fixed income securities. The Pool will also invest its assets in equity, fixed income, mutual fund or exchange-traded fund 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-advisor seeks to fulfill the objective of the Pool by investing primarily in a diversified portfolio of U.S. income-producing equity and fixed income securities. The equity component of the Pool invests primarily in dividend-paying U.S. common stocks and other equity securities.
| Name | Start Date |
|---|---|
| Thomas C. Goggins | 12-11-2020 |
| Sandy Sanders | 12-11-2020 |
| Michael J. Mattioli | 12-11-2020 |
| Daniel S. Janis III | 12-11-2020 |
| 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 | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 1,000 |
| MER | 1.98% |
|---|---|
| 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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