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Global Neutral Balanced
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2023, 2021, 2020, 2019, 2018
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|
NAVPS (05-28-2026) |
$22.21 |
|---|---|
| Change |
$0.08
(0.36%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (October 07, 2013): 6.28%
| 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 | 3.76% | 0.17% | 0.67% | 1.08% | 4.59% | 2.92% | 3.73% | 4.21% | 2.69% | 4.42% | 4.04% | 4.75% | 4.75% | 5.43% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 220 / 1,230 | 1,014 / 1,223 | 883 / 1,214 | 984 / 1,223 | 1,180 / 1,214 | 1,101 / 1,117 | 1,051 / 1,069 | 984 / 1,029 | 959 / 1,014 | 879 / 945 | 770 / 888 | 488 / 717 | 365 / 692 | 329 / 621 |
| Quartile Ranking | 1 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.81% | -0.64% | 0.23% | 0.55% | 1.40% | 0.49% | -0.16% | -0.25% | 0.91% | -0.02% | -3.44% | 3.76% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
6.25% (January 2015)
-6.22% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 10.61% | 1.18% | 14.48% | 8.61% | 11.68% | -12.56% | 11.32% | 6.95% | -0.61% |
| 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 | 4 | 1 | 4 | 4 |
| Category Rank | 611/ 621 | 54/ 678 | 25/ 709 | 177/ 888 | 268/ 945 | 234/ 1,006 | 781/ 1,029 | 128/ 1,069 | 1,103/ 1,117 | 1,191/ 1,214 |
14.48% (2019)
-12.56% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.94 |
| International Equity | 26.90 |
| Foreign Corporate Bonds | 17.07 |
| Canadian Corporate Bonds | 9.63 |
| Canadian Government Bonds | 7.84 |
| Other | 8.62 |
| Name | Percent |
|---|---|
| Fixed Income | 36.24 |
| Technology | 18.32 |
| Financial Services | 14.48 |
| Consumer Services | 5.90 |
| Cash and Cash Equivalent | 5.00 |
| Other | 20.06 |
| Name | Percent |
|---|---|
| North America | 60.79 |
| Europe | 26.93 |
| Asia | 9.94 |
| Latin America | 2.31 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 19.01 |
| Manulife CQS Multi Asset Credit Fund Advisor Ser | 18.85 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.48 |
| Alphabet Inc Cl C | 2.97 |
| Microsoft Corp | 2.76 |
| Amazon.com Inc | 2.35 |
| Marsh & McLennan Cos Inc | 2.02 |
| Visa Inc Cl A | 1.77 |
| CANADIAN TREASURY BILL | 1.75 |
| Berkshire Hathaway Inc Cl A | 1.71 |
Manulife Global Balanced Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.41% | 8.19% | 7.83% |
|---|---|---|---|
| Beta | 0.82 | 0.90 | 0.96 |
| Alpha | -0.06 | -0.04 | -0.02 |
| Rsquared | 0.79% | 0.82% | 0.81% |
| Sharpe | 0.04 | 0.01 | 0.47 |
| Sortino | 0.19 | 0.00 | 0.48 |
| Treynor | 0.00 | 0.00 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.84% | 6.41% | 8.19% | 7.83% |
| Beta | 0.68 | 0.82 | 0.90 | 0.96 |
| Alpha | -0.06 | -0.06 | -0.04 | -0.02 |
| Rsquared | 0.65% | 0.79% | 0.82% | 0.81% |
| Sharpe | 0.39 | 0.04 | 0.01 | 0.47 |
| Sortino | 0.43 | 0.19 | 0.00 | 0.48 |
| Treynor | 0.03 | 0.00 | 0.00 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 07, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $887 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF1119 | ||
| MGF3219 | ||
| MGF5119 | ||
| MGF5519 | ||
| MGF9919 |
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 Fund will seek to maintain a well-diversified portfolio that, to the extent possible, is resilient against various market conditions. Within the equity component of the Fund, the portfolio sub-advisor will allocate capital to the best global opportunities, which may include both large and small capitalization companies.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
| 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 | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 2.65% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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