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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2018, 2017
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|
NAVPS (02-19-2026) |
$20.12 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
As at January 31, 2026
As at December 31, 2025
As at January 31, 2026
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Inception Return (October 06, 2014): 6.24%
| 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 | -0.41% | -1.52% | 3.06% | -0.41% | 1.13% | 6.98% | 7.26% | 4.54% | 5.98% | 5.50% | 6.56% | 5.00% | 5.53% | 6.23% |
| Benchmark | 1.04% | -0.46% | 6.37% | 1.04% | 8.61% | 14.04% | 12.14% | 7.56% | 6.69% | 7.09% | 7.87% | 7.18% | 7.63% | 7.18% |
| Category Average | 1.22% | 1.28% | 6.38% | 1.22% | 8.41% | 11.45% | 9.44% | 5.72% | 5.98% | 5.87% | 6.56% | 5.55% | 5.88% | 6.01% |
| Category Rank | 1,147 / 1,222 | 1,088 / 1,213 | 1,077 / 1,213 | 1,147 / 1,222 | 1,127 / 1,213 | 1,050 / 1,116 | 845 / 1,068 | 698 / 1,028 | 333 / 1,013 | 399 / 944 | 308 / 887 | 359 / 708 | 295 / 679 | 192 / 620 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.27% | -1.64% | -3.57% | 1.97% | 2.18% | 0.59% | 2.10% | 1.78% | 0.70% | 0.14% | -1.25% | -0.41% |
| Benchmark | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% |
7.64% (November 2023)
-8.78% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.07% | 9.43% | -10.14% | 19.58% | 4.04% | 13.31% | -10.01% | 13.52% | 11.59% | 3.35% |
| 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 | 1 | 1 | 4 | 1 | 4 | 1 | 2 | 1 | 3 | 4 |
| Category Rank | 65/ 620 | 107/ 677 | 691/ 708 | 28/ 887 | 731/ 944 | 154/ 1,005 | 377/ 1,028 | 39/ 1,068 | 680/ 1,116 | 1,154/ 1,213 |
19.58% (2019)
-10.14% (2018)
| Name | Percent |
|---|---|
| US Equity | 47.95 |
| Foreign Corporate Bonds | 20.12 |
| Foreign Government Bonds | 11.00 |
| International Equity | 8.67 |
| Cash and Equivalents | 4.87 |
| Other | 7.39 |
| Name | Percent |
|---|---|
| Fixed Income | 37.02 |
| Technology | 15.09 |
| Healthcare | 13.98 |
| Real Estate | 6.19 |
| Consumer Services | 5.41 |
| Other | 22.31 |
| Name | Percent |
|---|---|
| North America | 81.09 |
| Asia | 9.31 |
| Europe | 7.98 |
| Africa and Middle East | 0.94 |
| Latin America | 0.62 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Manulife Global Fixed Income Private Trust Adv | 40.34 |
| Microsoft Corp | 2.52 |
| Amazon.com Inc | 2.49 |
| Alphabet Inc Cl A | 2.40 |
| Crown Castle International Corp | 2.26 |
| KKR & Co Inc | 2.24 |
| American Tower Corp | 2.22 |
| Elanco Animal Health Inc | 2.17 |
| Cheniere Energy Inc | 2.05 |
| US Dollar | 1.88 |
Manulife U.S. Balanced Private Segregated Pool (MPIP 75/75) (NL, FE)
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.89% | 9.43% | 9.26% |
|---|---|---|---|
| Beta | 1.10% | 1.05% | 1.00% |
| Alpha | -0.06% | -0.01% | -0.01% |
| Rsquared | 0.80% | 0.78% | 0.61% |
| Sharpe | 0.45% | 0.37% | 0.50% |
| Sortino | 0.95% | 0.53% | 0.55% |
| Treynor | 0.03% | 0.03% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.24% | 7.89% | 9.43% | 9.26% |
| Beta | 0.87% | 1.10% | 1.05% | 1.00% |
| Alpha | -0.06% | -0.06% | -0.01% | -0.01% |
| Rsquared | 0.81% | 0.80% | 0.78% | 0.61% |
| Sharpe | -0.19% | 0.45% | 0.37% | 0.50% |
| Sortino | -0.35% | 0.95% | 0.53% | 0.55% |
| Treynor | -0.01% | 0.03% | 0.03% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 06, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $246 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS4552 | ||
| MPS4934 | ||
| MPS4980 |
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.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund
| Portfolio Manager |
Manulife Asset Management Limited |
|---|---|
| Sub-Advisor |
Manulife Asset Management (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 500 |
| MER | 2.30% |
|---|---|
| Management Fee | 1.47% |
| Load | Choice of Back or No Load |
| 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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