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Manulife Global Balanced Fund Advisor Series
Global Neutral Balanced
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FundGrade D
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FundGrade A+® Rating Recipient
2023, 2021, 2020, 2019, 2018
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|
NAVPS (07-24-2026) |
$19.72 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
As at June 30, 2026
As at May 31, 2026
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Fund Returns
Inception Return (August 02, 2013): 6.97%
| 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 | 1.38% | 8.63% | 5.95% | 5.95% | 8.57% | 4.68% | 5.86% | 7.35% | 3.54% | 4.88% | 5.15% | 5.47% | 5.74% | 5.93% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 788 / 1,786 | 539 / 1,776 | 1,415 / 1,758 | 1,415 / 1,758 | 1,614 / 1,736 | 1,645 / 1,660 | 1,578 / 1,595 | 1,521 / 1,554 | 1,367 / 1,413 | 1,247 / 1,286 | 1,123 / 1,236 | 899 / 1,109 | 665 / 981 | 587 / 886 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 0.58% | 1.43% | 0.52% | -0.13% | -0.21% | 0.94% | 0.01% | -3.39% | 3.78% | 3.25% | 1.38% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
6.31% (January 2015)
Worst Monthly Return Since Inception
-6.22% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | 10.94% | 1.49% | 14.83% | 8.89% | 11.99% | -12.23% | 11.75% | 7.37% | -0.21% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 4 | 4 |
| Category Rank | 812/ 840 | 65/ 913 | 58/ 1,058 | 222/ 1,174 | 445/ 1,263 | 319/ 1,347 | 1,073/ 1,489 | 243/ 1,576 | 1,559/ 1,624 | 1,679/ 1,679 |
Best Calendar Return (Last 10 years)
14.83% (2019)
Worst Calendar Return (Last 10 years)
-12.23% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 29.31 |
| US Equity | 28.41 |
| Foreign Corporate Bonds | 17.58 |
| Canadian Corporate Bonds | 9.82 |
| Canadian Government Bonds | 7.60 |
| Other | 7.28 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.74 |
| Technology | 22.89 |
| Financial Services | 12.13 |
| Healthcare | 4.58 |
| Industrial Goods | 4.34 |
| Other | 19.32 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.25 |
| Europe | 24.95 |
| Asia | 13.99 |
| Latin America | 1.80 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 18.98 |
| Manulife CQS Multi Asset Credit Fund Advisor Ser | 18.84 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.63 |
| Alphabet Inc Cl C | 3.08 |
| SK Hynix Inc | 2.84 |
| Microsoft Corp | 2.58 |
| Amazon.com Inc | 2.35 |
| Visa Inc Cl A | 1.71 |
| NVIDIA Corp | 1.52 |
| Meta Platforms Inc Cl A | 1.51 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Global Balanced Fund Advisor Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.45% | 8.22% | 7.80% |
|---|---|---|---|
| Beta | 0.82 | 0.90 | 0.95 |
| Alpha | -0.06 | -0.03 | -0.02 |
| Rsquared | 0.81% | 0.83% | 0.81% |
| Sharpe | 0.37 | 0.11 | 0.53 |
| Sortino | 0.70 | 0.14 | 0.57 |
| Treynor | 0.03 | 0.01 | 0.04 |
| Tax Efficiency | 87.75% | 77.20% | 89.74% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.27% | 6.45% | 8.22% | 7.80% |
| Beta | 0.76 | 0.82 | 0.90 | 0.95 |
| Alpha | -0.04 | -0.06 | -0.03 | -0.02 |
| Rsquared | 0.81% | 0.81% | 0.83% | 0.81% |
| Sharpe | 0.97 | 0.37 | 0.11 | 0.53 |
| Sortino | 1.47 | 0.70 | 0.14 | 0.57 |
| Treynor | 0.08 | 0.03 | 0.01 | 0.04 |
| Tax Efficiency | 86.07% | 87.75% | 77.20% | 89.74% |
Fund Details
| Start Date | August 02, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3,424 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14435 | ||
| MMF4235 | ||
| MMF4368 | ||
| MMF4435 | ||
| MMF44435 | ||
| MMF44735 | ||
| MMF4535 | ||
| MMF4735 |
Investment Objectives
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity 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.
Investment Strategy
The Fund will seek to maintain a well-diversified portfolio that the portfolio sub-advisor will attempt to offer protection against various market conditions. Within the equity component of the Fund, the portfolio sub-advisor will allocate capital to what it considers the best global opportunities, which may include companies of any market capitalization size.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.24% |
|---|---|
| Management Fee | 1.81% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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