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Global Neutral Balanced
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2023, 2018, 2017, 2016
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|
NAVPS (06-14-2024) |
$14.77 |
|---|---|
| Change |
-$0.05
(-0.37%)
|
As at May 31, 2024
As at April 30, 2024
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Inception Return (June 10, 2013): 7.38%
| 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 | 3.80% | 3.21% | 8.68% | 5.79% | 14.34% | 8.83% | 5.41% | 7.73% | 7.26% | 5.93% | 5.73% | 6.36% | 5.79% | 6.67% |
| Benchmark | 1.73% | 1.94% | 8.09% | 5.92% | 12.59% | 9.18% | 3.91% | 4.98% | 5.61% | 5.55% | 5.21% | 6.18% | 6.05% | 6.97% |
| Category Average | 2.20% | 7.71% | 7.71% | 4.67% | 11.08% | 5.85% | 2.49% | 5.52% | 4.86% | 4.50% | 4.19% | 4.85% | 4.14% | 4.56% |
| Category Rank | 38 / 1,716 | 273 / 1,705 | 513 / 1,705 | 495 / 1,705 | 224 / 1,659 | 192 / 1,602 | 139 / 1,443 | 169 / 1,329 | 127 / 1,277 | 244 / 1,152 | 201 / 1,047 | 183 / 943 | 156 / 820 | 115 / 714 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.65% | 1.52% | -0.31% | -3.67% | -1.40% | 7.65% | 2.73% | 0.40% | 2.09% | 2.32% | -2.82% | 3.80% |
| Benchmark | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% |
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/ 668 | 388/ 792 | 63/ 897 | 131/ 983 | 1,123/ 1,126 | 25/ 1,229 | 1,051/ 1,311 | 180/ 1,395 | 595/ 1,534 | 70/ 1,653 |
19.93% (2019)
-9.83% (2018)
| Name | Percent |
|---|---|
| US Equity | 45.29 |
| Foreign Corporate Bonds | 18.32 |
| Foreign Government Bonds | 15.10 |
| International Equity | 9.53 |
| Cash and Equivalents | 4.42 |
| Other | 7.34 |
| Name | Percent |
|---|---|
| Fixed Income | 38.95 |
| Financial Services | 11.38 |
| Technology | 11.11 |
| Healthcare | 9.83 |
| Real Estate | 5.83 |
| Other | 22.90 |
| Name | Percent |
|---|---|
| North America | 78.85 |
| Europe | 11.18 |
| Asia | 7.77 |
| Latin America | 1.15 |
| Africa and Middle East | 1.01 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Manulife Global Fixed Income Private Trust Adv | - |
| US Dollar | - |
| KKR & Co Inc | - |
| Crown Castle International Corp | - |
| Apple Inc | - |
| Anthem Inc | - |
| GSK plc - ADR | - |
| Nasdaq Inc | - |
| Morgan Stanley | - |
| Danone SA | - |
Manulife U.S. Balanced Private Trust Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.19% | 11.10% | 9.49% |
|---|---|---|---|
| Beta | 1.13% | 1.23% | 0.90% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.84% | 0.80% | 0.54% |
| Sharpe | 0.27% | 0.50% | 0.58% |
| Sortino | 0.40% | 0.62% | 0.61% |
| Treynor | 0.03% | 0.05% | 0.06% |
| Tax Efficiency | 57.49% | 77.03% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.58% | 11.19% | 11.10% | 9.49% |
| Beta | 1.28% | 1.13% | 1.23% | 0.90% |
| Alpha | -0.02% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.85% | 0.84% | 0.80% | 0.54% |
| Sharpe | 0.86% | 0.27% | 0.50% | 0.58% |
| Sortino | 2.08% | 0.40% | 0.62% | 0.61% |
| Treynor | 0.07% | 0.03% | 0.05% | 0.06% |
| Tax Efficiency | 90.16% | 57.49% | 77.03% | - |
| 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) | $419 |
| 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 | 1.99% |
|---|---|
| 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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