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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2023, 2018, 2017, 2016
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|
NAVPS (12-04-2025) |
$14.73 |
|---|---|
| Change |
-$0.03
(-0.21%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (June 10, 2013): 7.40%
| 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 | 0.73% | 4.73% | 9.85% | 4.79% | 6.87% | 13.91% | 10.71% | 5.30% | 8.32% | 6.79% | 7.02% | 5.75% | 6.55% | 6.15% |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.03% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 1,401 / 1,754 | 1,212 / 1,748 | 1,226 / 1,744 | 1,650 / 1,717 | 1,617 / 1,712 | 1,342 / 1,651 | 1,119 / 1,603 | 908 / 1,475 | 452 / 1,333 | 579 / 1,258 | 583 / 1,168 | 555 / 1,040 | 344 / 911 | 377 / 831 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.22% | -1.20% | 1.80% | -1.24% | -1.61% | -3.56% | 2.00% | 2.20% | 0.62% | 2.13% | 1.81% | 0.73% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
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% | 12.15% |
| Quartile Ranking | 2 | 1 | 1 | 4 | 1 | 4 | 1 | 2 | 1 | 3 |
| Category Rank | 360/ 739 | 62/ 847 | 121/ 924 | 1,066/ 1,069 | 26/ 1,182 | 1,031/ 1,272 | 173/ 1,359 | 600/ 1,501 | 71/ 1,609 | 1,150/ 1,662 |
19.93% (2019)
-9.83% (2018)
| Name | Percent |
|---|---|
| US Equity | 44.97 |
| Foreign Corporate Bonds | 20.79 |
| Foreign Government Bonds | 10.80 |
| International Equity | 10.50 |
| Cash and Equivalents | 5.38 |
| Other | 7.56 |
| Name | Percent |
|---|---|
| Fixed Income | 37.82 |
| Technology | 14.18 |
| Healthcare | 13.45 |
| Cash and Cash Equivalent | 5.38 |
| Real Estate | 5.38 |
| Other | 23.79 |
| Name | Percent |
|---|---|
| North America | 79.47 |
| Europe | 10.23 |
| Asia | 8.33 |
| Africa and Middle East | 1.21 |
| Latin America | 0.52 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Manulife Global Fixed Income Private Trust Adv | 40.31 |
| US Dollar | 3.17 |
| Microsoft Corp | 2.64 |
| Cheniere Energy Inc | 2.20 |
| Amazon.com Inc | 2.16 |
| Elanco Animal Health Inc | 1.89 |
| GSK plc - ADR | 1.88 |
| UnitedHealth Group Inc | 1.83 |
| Cellnex Telecom SA | 1.83 |
| Crown Castle International Corp | 1.83 |
Manulife U.S. Balanced Private Trust Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.95% | 9.81% | 9.36% |
|---|---|---|---|
| Beta | 1.15% | 1.08% | 0.98% |
| Alpha | -0.06% | 0.00% | -0.01% |
| Rsquared | 0.84% | 0.80% | 0.59% |
| Sharpe | 0.74% | 0.59% | 0.49% |
| Sortino | 1.57% | 0.91% | 0.54% |
| Treynor | 0.06% | 0.05% | 0.05% |
| Tax Efficiency | 78.23% | 74.43% | 75.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.04% | 8.95% | 9.81% | 9.36% |
| Beta | 0.99% | 1.15% | 1.08% | 0.98% |
| Alpha | -0.08% | -0.06% | 0.00% | -0.01% |
| Rsquared | 0.85% | 0.84% | 0.80% | 0.59% |
| Sharpe | 0.58% | 0.74% | 0.59% | 0.49% |
| Sortino | 0.82% | 1.57% | 0.91% | 0.54% |
| Treynor | 0.04% | 0.06% | 0.05% | 0.05% |
| Tax Efficiency | 60.34% | 78.23% | 74.43% | 75.79% |
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 | 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) | $447 |
| 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.
| 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 | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 1,000 |
| MER | 1.97% |
|---|---|
| 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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