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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, 2022, 2021
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|
NAVPS (12-05-2025) |
$19.69 |
|---|---|
| Change |
-$0.06
(-0.29%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (October 06, 2014): 6.38%
| 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 | 0.52% | 2.54% | 4.03% | 0.06% | 1.28% | 6.55% | 7.27% | 1.91% | 4.60% | 4.71% | 5.63% | 5.27% | 5.73% | 5.55% |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.03% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 1,033 / 1,200 | 1,151 / 1,200 | 1,171 / 1,200 | 1,170 / 1,200 | 1,111 / 1,136 | 1,072 / 1,094 | 1,005 / 1,053 | 956 / 1,016 | 891 / 981 | 677 / 912 | 553 / 857 | 301 / 687 | 268 / 650 | 248 / 589 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.16% | -0.92% | 2.92% | -1.62% | -2.47% | -2.59% | 1.82% | -0.62% | 0.26% | 0.58% | 1.42% | 0.52% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
5.90% (April 2020)
-6.15% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.60% | 0.74% | 10.69% | 1.56% | 14.81% | 8.84% | 12.00% | -12.24% | 11.69% | 7.22% |
| 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% | 12.15% |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 4 |
| Category Rank | 14/ 519 | 589/ 611 | 40/ 668 | 14/ 699 | 154/ 878 | 246/ 935 | 211/ 996 | 725/ 1,017 | 85/ 1,057 | 1,082/ 1,105 |
14.81% (2019)
-12.24% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.14 |
| International Equity | 25.84 |
| Foreign Corporate Bonds | 17.68 |
| Canadian Government Bonds | 12.37 |
| Canadian Corporate Bonds | 7.92 |
| Other | 5.05 |
| Name | Percent |
|---|---|
| Fixed Income | 38.89 |
| Technology | 17.00 |
| Financial Services | 14.43 |
| Consumer Services | 7.80 |
| Consumer Goods | 5.47 |
| Other | 16.41 |
| Name | Percent |
|---|---|
| North America | 72.95 |
| Europe | 19.17 |
| Asia | 7.61 |
| Latin America | 0.23 |
| Africa and Middle East | 0.08 |
| Name | Percent |
|---|---|
| Manulife Canadian Bond Fund Advisor Series | 19.28 |
| Manulife Global Unconstrained Bond Fund Advisor Sr | 19.17 |
| Microsoft Corp | 3.23 |
| Taiwan Semiconductor Manufactrg Co Ltd | 2.86 |
| Alphabet Inc Cl C | 2.47 |
| Amazon.com Inc | 2.36 |
| Marsh & McLennan Cos Inc | 2.31 |
| Booking Holdings Inc | 2.28 |
| Visa Inc Cl A | 1.81 |
| Publicis Groupe SA | 1.79 |
Manulife Global Balanced Private Segregated Pool (MPIP 75/75) (FE, NL)
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.79% | 8.18% | 7.76% |
|---|---|---|---|
| Beta | 0.86% | 0.91% | 0.95% |
| Alpha | -0.05% | -0.02% | -0.01% |
| Rsquared | 0.82% | 0.81% | 0.81% |
| Sharpe | 0.49% | 0.27% | 0.50% |
| Sortino | 1.05% | 0.32% | 0.50% |
| Treynor | 0.04% | 0.02% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.24% | 6.79% | 8.18% | 7.76% |
| Beta | 0.85% | 0.86% | 0.91% | 0.95% |
| Alpha | -0.11% | -0.05% | -0.02% | -0.01% |
| Rsquared | 0.78% | 0.82% | 0.81% | 0.81% |
| Sharpe | -0.22% | 0.49% | 0.27% | 0.50% |
| Sortino | -0.34% | 1.05% | 0.32% | 0.50% |
| Treynor | -0.02% | 0.04% | 0.02% | 0.04% |
| 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) | $1,404 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPS4550 | ||
| MPS4932 | ||
| MPS4986 |
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.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 500 |
| MER | 2.34% |
|---|---|
| Management Fee | 1.49% |
| 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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