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Manulife Global Balanced Private Trust Advisor Series

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(06-24-2024)
$18.64
Change
$0.02 (0.11%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Manulife Global Balanced Private Trust Advisor Series

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Fund Returns

Inception Return (October 11, 2013): 7.56%

Fund Returns
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 1.30% 0.01% 4.29% 2.96% 9.48% 7.64% 3.78% 5.18% 5.89% 6.04% 5.85% 6.36% 6.14% 6.92%
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 1,639 / 1,711 1,653 / 1,700 1,672 / 1,700 1,529 / 1,700 1,282 / 1,654 417 / 1,597 456 / 1,439 749 / 1,325 358 / 1,273 221 / 1,148 177 / 1,043 182 / 939 120 / 816 95 / 710
Quartile Ranking 4 4 4 4 4 2 2 3 2 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.60% 0.31% 1.02% -2.88% 0.44% 4.53% 1.29% 0.99% 1.94% 1.05% -2.30% 1.30%
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%

Best Monthly Return Since Inception

5.92% (April 2020)

Worst Monthly Return Since Inception

-6.14% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.75% 13.35% 0.99% 11.02% 1.90% 15.22% 9.16% 12.36% -11.97% 12.03%
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 2 1 4 1 1 1 2 1 3 1
Category Rank 226/ 664 72/ 788 845/ 893 60/ 979 54/ 1,122 174/ 1,225 427/ 1,307 265/ 1,391 1,034/ 1,530 206/ 1,648

Best Calendar Return (Last 10 years)

15.22% (2019)

Worst Calendar Return (Last 10 years)

-11.97% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 27.20
International Equity 26.53
Foreign Corporate Bonds 13.31
Cash and Equivalents 10.82
Canadian Government Bonds 7.93
Other 14.21

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 30.99
Industrial Services 11.44
Technology 10.96
Cash and Cash Equivalent 10.82
Financial Services 8.74
Other 27.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.32
Europe 24.68
Asia 1.62
Latin America 1.30
Africa and Middle East 0.05
Other 0.03

Top Holdings

Top Holdings
Name Percent
Manulife Global Unconstrained Bond Fund Advisor Sr -
Manulife Canadian Bond Fund Advisor Series -
Canada Government 0.00% 23-May-2024 -
Publicis Groupe SA -
Marsh & McLennan Cos Inc -
Alimentation Couche-Tard Inc -
Microsoft Corp -
UnitedHealth Group Inc -
Wolters Kluwer NV Cl C -
Novo Nordisk A/S Cl B -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Manulife Global Balanced Private Trust Advisor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.35% 9.15% 8.04%
Beta 0.96% 1.05% 0.95%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.88% 0.86% 0.84%
Sharpe 0.13% 0.45% 0.69%
Sortino 0.17% 0.49% 0.75%
Treynor 0.01% 0.04% 0.06%
Tax Efficiency 73.95% 85.76% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.61% 9.35% 9.15% 8.04%
Beta 0.81% 0.96% 1.05% 0.95%
Alpha -0.01% 0.00% 0.00% 0.00%
Rsquared 0.87% 0.88% 0.86% 0.84%
Sharpe 0.67% 0.13% 0.45% 0.69%
Sortino 1.56% 0.17% 0.49% 0.75%
Treynor 0.05% 0.01% 0.04% 0.06%
Tax Efficiency 93.61% 73.95% 85.76% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date October 11, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $3,455

Fund Codes

FundServ Code Load Code Sales Status
MMF1292

Investment Objectives

The Pool 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 Pool 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 Pool, 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 Manager(s)

Name Start Date
Manulife Investment Management Limited 12-10-2020
Greg Peterson 12-10-2020
Paul Moroz 12-10-2020

Management and Organization

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

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 2.02%
Management Fee 1.64%
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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