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Global Neutral Balanced
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2023, 2022
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|
NAVPS (01-17-2025) |
$19.12 |
|---|---|
| Change |
$0.05
(0.27%)
|
As at December 31, 2024
As at November 30, 2024
As at December 31, 2024
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Inception Return (October 11, 2013): 7.57%
| 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 | -0.89% | 0.60% | 3.74% | 7.58% | 7.58% | 9.78% | 1.99% | 4.49% | 5.41% | 6.99% | 6.24% | 6.83% | 6.17% | 6.86% |
| Benchmark | 0.17% | 3.26% | 8.97% | 17.48% | 17.48% | 14.55% | 5.06% | 5.42% | 6.53% | 7.47% | 6.77% | 7.00% | 6.48% | 7.49% |
| Category Average | -1.29% | 1.09% | 6.35% | 12.13% | 12.13% | 10.82% | 2.91% | 4.57% | 5.08% | 6.44% | 4.88% | 5.23% | 5.21% | 4.99% |
| Category Rank | 674 / 1,772 | 1,470 / 1,761 | 1,691 / 1,756 | 1,646 / 1,725 | 1,646 / 1,725 | 1,301 / 1,672 | 1,256 / 1,554 | 850 / 1,417 | 678 / 1,334 | 543 / 1,244 | 303 / 1,122 | 197 / 976 | 265 / 892 | 140 / 783 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.99% | 1.94% | 1.05% | -2.30% | 1.30% | 0.72% | 3.01% | 0.06% | 0.06% | -0.67% | 2.19% | -0.89% |
| Benchmark | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% |
5.92% (April 2020)
-6.14% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.35% | 0.99% | 11.02% | 1.90% | 15.22% | 9.16% | 12.36% | -11.97% | 12.03% | 7.58% |
| 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% | 12.13% |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 4 |
| Category Rank | 67/ 783 | 850/ 892 | 55/ 976 | 55/ 1,122 | 183/ 1,244 | 436/ 1,334 | 266/ 1,417 | 1,050/ 1,554 | 211/ 1,672 | 1,646/ 1,725 |
15.22% (2019)
-11.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.55 |
| International Equity | 24.22 |
| Foreign Corporate Bonds | 14.76 |
| Canadian Government Bonds | 9.56 |
| Canadian Corporate Bonds | 7.97 |
| Other | 13.94 |
| Name | Percent |
|---|---|
| Fixed Income | 34.16 |
| Industrial Services | 11.44 |
| Technology | 10.79 |
| Consumer Services | 10.34 |
| Financial Services | 8.96 |
| Other | 24.31 |
| Name | Percent |
|---|---|
| North America | 74.77 |
| Europe | 21.95 |
| Asia | 2.05 |
| Latin America | 1.22 |
| Africa and Middle East | 0.05 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Manulife Canadian Bond Fund Advisor Series | 18.01 |
| Manulife Global Unconstrained Bond Fund Advisor Sr | 17.63 |
| Publicis Groupe SA | 3.19 |
| Marsh & McLennan Cos Inc | 2.99 |
| UnitedHealth Group Inc | 2.66 |
| Microsoft Corp | 2.53 |
| Alimentation Couche-Tard Inc | 2.43 |
| Booking Holdings Inc | 2.38 |
| Aon PLC Cl A | 2.26 |
| Alphabet Inc Cl C | 2.04 |
Manulife Global Balanced Private Trust Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.74% | 9.22% | 8.08% |
|---|---|---|---|
| Beta | 0.91% | 1.03% | 0.94% |
| Alpha | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.90% | 0.84% | 0.83% |
| Sharpe | -0.15% | 0.37% | 0.66% |
| Sortino | -0.10% | 0.42% | 0.74% |
| Treynor | -0.01% | 0.03% | 0.06% |
| Tax Efficiency | 59.98% | 85.12% | 90.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.10% | 8.74% | 9.22% | 8.08% |
| Beta | 0.90% | 0.91% | 1.03% | 0.94% |
| Alpha | -0.07% | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.82% | 0.90% | 0.84% | 0.83% |
| Sharpe | 0.60% | -0.15% | 0.37% | 0.66% |
| Sortino | 1.51% | -0.10% | 0.42% | 0.74% |
| Treynor | 0.03% | -0.01% | 0.03% | 0.06% |
| Tax Efficiency | 93.13% | 59.98% | 85.12% | 90.51% |
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 | 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) | $3,569 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1292 |
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.
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.
| Name | Start Date |
|---|---|
| Manulife Investment Management Limited | 12-10-2020 |
| Greg Peterson | 12-10-2020 |
| Paul Moroz | 12-10-2020 |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| 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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