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Global Neutral Balanced
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2023, 2018, 2017, 2016
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|
NAVPS (10-11-2024) |
$15.32 |
|---|---|
| Change |
$0.08
(0.54%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (June 10, 2013): 7.62%
| 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 | 1.24% | 5.10% | 5.91% | 11.07% | 21.12% | 15.63% | 6.01% | 8.36% | 7.26% | 6.51% | 6.00% | 6.53% | 6.78% | 6.87% |
| Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
| Category Average | 1.80% | 6.15% | 6.15% | 10.92% | 18.92% | 12.72% | 3.80% | 5.79% | 5.42% | 5.29% | 5.18% | 5.15% | 5.35% | 5.04% |
| Category Rank | 1,644 / 1,737 | 912 / 1,736 | 1,140 / 1,705 | 941 / 1,705 | 405 / 1,681 | 163 / 1,644 | 211 / 1,498 | 124 / 1,365 | 193 / 1,294 | 291 / 1,189 | 388 / 1,061 | 202 / 955 | 181 / 858 | 137 / 742 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.40% | 7.65% | 2.73% | 0.40% | 2.09% | 2.32% | -2.82% | 3.80% | -0.11% | 3.82% | -0.01% | 1.24% |
| Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
7.65% (November 2023)
-8.83% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.35% | 5.29% | 9.31% | 9.79% | -9.83% | 19.93% | 4.28% | 13.63% | -9.74% | 13.84% |
| 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 | 55/ 661 | 386/ 784 | 62/ 887 | 132/ 972 | 1,112/ 1,115 | 25/ 1,229 | 1,060/ 1,311 | 177/ 1,396 | 590/ 1,534 | 71/ 1,652 |
19.93% (2019)
-9.83% (2018)
| Name | Percent |
|---|---|
| US Equity | 44.42 |
| Foreign Corporate Bonds | 16.34 |
| Foreign Government Bonds | 13.63 |
| Cash and Equivalents | 9.16 |
| International Equity | 8.79 |
| Other | 7.66 |
| Name | Percent |
|---|---|
| Fixed Income | 36.41 |
| Healthcare | 11.52 |
| Technology | 10.06 |
| Cash and Cash Equivalent | 9.17 |
| Financial Services | 8.28 |
| Other | 24.56 |
| Name | Percent |
|---|---|
| North America | 78.92 |
| Europe | 10.72 |
| Asia | 7.79 |
| Africa and Middle East | 1.36 |
| Latin America | 0.99 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Manulife Global Fixed Income Private Trust Adv | 40.87 |
| US Dollar | 4.83 |
| Apple Inc | 2.67 |
| Crown Castle International Corp | 2.50 |
| Cheniere Energy Inc | 2.30 |
| Nasdaq Inc | 2.08 |
| Anthem Inc | 2.03 |
| Morgan Stanley | 1.94 |
| Comcast Corp Cl A | 1.92 |
| Avantor Inc | 1.90 |
Manulife U.S. Balanced Private Trust Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.10% | 11.08% | 9.52% |
|---|---|---|---|
| Beta | 1.12% | 1.21% | 0.90% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.83% | 0.81% | 0.55% |
| Sharpe | 0.28% | 0.49% | 0.58% |
| Sortino | 0.49% | 0.62% | 0.64% |
| Treynor | 0.03% | 0.04% | 0.06% |
| Tax Efficiency | 60.91% | 76.85% | 81.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.57% | 11.10% | 11.08% | 9.52% |
| Beta | 1.45% | 1.12% | 1.21% | 0.90% |
| Alpha | -0.10% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.81% | 0.83% | 0.81% | 0.55% |
| Sharpe | 1.57% | 0.28% | 0.49% | 0.58% |
| Sortino | 4.77% | 0.49% | 0.62% | 0.64% |
| Treynor | 0.10% | 0.03% | 0.04% | 0.06% |
| Tax Efficiency | 93.04% | 60.91% | 76.85% | 81.13% |
| 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) | $444 |
| 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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