Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2019, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (12-11-2025) |
$22.64 |
|---|---|
| Change |
$0.04
(0.19%)
|
As at November 30, 2025
As at October 31, 2025
Loading...
Inception Return (September 19, 2014): 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 | 1.06% | 3.07% | 7.75% | 9.39% | 8.00% | 13.01% | 11.59% | 6.92% | 7.44% | 6.89% | 7.84% | 6.72% | 7.21% | 7.13% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 165 / 1,200 | 966 / 1,200 | 682 / 1,200 | 589 / 1,200 | 667 / 1,199 | 403 / 1,105 | 107 / 1,057 | 121 / 1,016 | 133 / 995 | 169 / 928 | 96 / 878 | 98 / 687 | 80 / 668 | 75 / 611 |
| Quartile Ranking | 1 | 4 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.27% | 3.33% | 0.84% | -2.08% | -3.49% | 3.10% | 2.01% | 0.92% | 1.55% | 1.90% | 0.08% | 1.06% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
6.81% (January 2015)
-11.20% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.92% | 7.32% | 7.82% | -2.73% | 18.48% | 5.68% | 11.36% | -11.02% | 12.79% | 14.63% |
| 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 | 1 | 2 | 2 | 1 | 3 | 1 | 3 | 1 | 1 |
| Category Rank | 17/ 519 | 125/ 611 | 201/ 668 | 193/ 699 | 50/ 878 | 526/ 935 | 246/ 996 | 546/ 1,017 | 59/ 1,057 | 154/ 1,105 |
18.48% (2019)
-11.02% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 37.37 |
| US Equity | 29.97 |
| International Equity | 29.04 |
| Cash and Equivalents | 1.67 |
| Foreign Government Bonds | 1.49 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| Fixed Income | 39.32 |
| Financial Services | 13.17 |
| Technology | 9.91 |
| Industrial Goods | 6.12 |
| Consumer Services | 5.78 |
| Other | 25.70 |
| Name | Percent |
|---|---|
| North America | 67.45 |
| Europe | 23.90 |
| Asia | 7.83 |
| Latin America | 0.60 |
| Africa and Middle East | 0.22 |
| Name | Percent |
|---|---|
| Microsoft Corp | 3.03 |
| Samsung Electronics Co Ltd - Pfd | 1.62 |
| ING Groep NV | 1.54 |
| Bank of America Corp | 1.42 |
| L3harris Technologies Inc | 1.42 |
| Crh PLC | 1.41 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.35 |
| Wells Fargo & Co | 1.35 |
| CSX Corp Sr 9 | 1.33 |
| Deutsche Bank AG Cl N | 1.29 |
Manulife Global Strategic Balanced Yield GIF Select — FF 10/24 AODA Select (InvestmentPlus 75/75) F-Class
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.76% | 8.39% | 8.82% |
|---|---|---|---|
| Beta | 0.91% | 0.95% | 1.02% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.81% | 0.80% | 0.72% |
| Sharpe | 1.08% | 0.58% | 0.62% |
| Sortino | 2.21% | 0.81% | 0.69% |
| Treynor | 0.08% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.11% | 6.76% | 8.39% | 8.82% |
| Beta | 0.96% | 0.91% | 0.95% | 1.02% |
| Alpha | -0.03% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.75% | 0.81% | 0.80% | 0.72% |
| Sharpe | 0.74% | 1.08% | 0.58% | 0.62% |
| Sortino | 1.06% | 2.21% | 0.81% | 0.69% |
| Treynor | 0.05% | 0.08% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 19, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $84 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF5822 |
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of global dividend paying equity securities and fixed income securities.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| Portfolio Manager |
Manulife Investment Management (Europe) Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (Hong Kong) Limited
Manulife Investment Management Limited Manulife Investment Management (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
| MER | 1.57% |
|---|---|
| Management Fee | 0.86% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
