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Global Neutral Balanced
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2024, 2023, 2022, 2021
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|
NAVPS (05-22-2026) |
$20.38 |
|---|---|
| Change |
$0.06
(0.31%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (October 06, 2014): 6.18%
| 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 | 3.79% | 0.29% | 0.87% | 1.23% | 4.93% | 3.24% | 4.05% | 4.52% | 3.01% | 4.72% | 4.35% | 5.06% | 5.06% | 5.73% |
| 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 | 206 / 1,230 | 996 / 1,223 | 861 / 1,214 | 964 / 1,223 | 1,172 / 1,214 | 1,092 / 1,117 | 1,042 / 1,069 | 966 / 1,029 | 943 / 1,014 | 850 / 945 | 716 / 888 | 420 / 717 | 315 / 692 | 299 / 621 |
| Quartile Ranking | 1 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.82% | -0.62% | 0.26% | 0.58% | 1.42% | 0.52% | -0.14% | -0.22% | 0.93% | 0.01% | -3.37% | 3.79% |
| 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% |
5.90% (April 2020)
-6.15% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.74% | 10.69% | 1.56% | 14.81% | 8.84% | 12.00% | -12.24% | 11.69% | 7.22% | -0.30% |
| 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 | 3 | 1 | 4 | 4 |
| Category Rank | 599/ 621 | 40/ 678 | 14/ 709 | 154/ 888 | 248/ 945 | 214/ 1,006 | 737/ 1,029 | 85/ 1,069 | 1,094/ 1,117 | 1,184/ 1,214 |
14.81% (2019)
-12.24% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.86 |
| International Equity | 26.89 |
| Foreign Corporate Bonds | 17.09 |
| Canadian Government Bonds | 10.75 |
| Canadian Corporate Bonds | 9.65 |
| Other | 5.76 |
| Name | Percent |
|---|---|
| Fixed Income | 39.19 |
| Technology | 18.25 |
| Financial Services | 14.49 |
| Consumer Services | 5.85 |
| Healthcare | 4.55 |
| Other | 17.67 |
| Name | Percent |
|---|---|
| North America | 60.77 |
| Europe | 26.96 |
| Asia | 9.91 |
| Latin America | 2.32 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 19.04 |
| Manulife CQS Multi Asset Credit Fund Advisor Ser | 18.88 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.47 |
| 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 |
| Berkshire Hathaway Inc Cl A | 1.70 |
| SK Hynix Inc | 1.66 |
Manulife Global Balanced Private Segregated Pool (MPIP 75/75) (FE, NL)
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.38% | 8.16% | 7.79% |
|---|---|---|---|
| Beta | 0.82 | 0.90 | 0.96 |
| Alpha | -0.05 | -0.03 | -0.02 |
| Rsquared | 0.79% | 0.82% | 0.81% |
| Sharpe | 0.08 | 0.05 | 0.51 |
| Sortino | 0.27 | 0.05 | 0.54 |
| Treynor | 0.01 | 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 | 5.81% | 6.38% | 8.16% | 7.79% |
| Beta | 0.67 | 0.82 | 0.90 | 0.96 |
| Alpha | -0.05 | -0.05 | -0.03 | -0.02 |
| Rsquared | 0.65% | 0.79% | 0.82% | 0.81% |
| Sharpe | 0.45 | 0.08 | 0.05 | 0.51 |
| Sortino | 0.52 | 0.27 | 0.05 | 0.54 |
| Treynor | 0.04 | 0.01 | 0.00 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 06, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,183 |
| 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 | 2.35% |
|---|---|
| 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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