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Global Neutral Balanced
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2024, 2019, 2017
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|
NAVPS (02-19-2026) |
$23.62 |
|---|---|
| Change |
-$0.04
(-0.15%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (September 19, 2014): 7.65%
| 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 | 2.11% | 3.15% | 6.83% | 2.11% | 8.05% | 12.26% | 11.48% | 7.14% | 7.56% | 7.04% | 8.17% | 7.03% | 7.37% | 7.34% |
| 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 | 59 / 1,222 | 23 / 1,213 | 305 / 1,213 | 59 / 1,222 | 389 / 1,213 | 264 / 1,116 | 79 / 1,068 | 107 / 1,028 | 112 / 1,013 | 119 / 944 | 61 / 887 | 72 / 708 | 57 / 679 | 65 / 620 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | -2.08% | -3.49% | 3.10% | 2.01% | 0.92% | 1.55% | 1.90% | 0.08% | 1.06% | -0.04% | 2.11% |
| 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% |
6.81% (January 2015)
-11.20% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.32% | 7.82% | -2.73% | 18.48% | 5.68% | 11.36% | -11.02% | 12.79% | 14.63% | 9.34% |
| 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 | 2 | 2 | 1 | 3 | 1 | 3 | 1 | 1 | 2 |
| Category Rank | 127/ 620 | 202/ 677 | 194/ 708 | 50/ 887 | 529/ 944 | 249/ 1,005 | 555/ 1,028 | 59/ 1,068 | 157/ 1,116 | 454/ 1,213 |
18.48% (2019)
-11.02% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 37.29 |
| International Equity | 28.99 |
| US Equity | 28.69 |
| Cash and Equivalents | 3.36 |
| Foreign Government Bonds | 1.15 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| Fixed Income | 38.96 |
| Financial Services | 13.73 |
| Technology | 8.65 |
| Industrial Goods | 6.20 |
| Consumer Services | 5.99 |
| Other | 26.47 |
| Name | Percent |
|---|---|
| North America | 67.63 |
| Europe | 24.75 |
| Asia | 7.21 |
| Latin America | 0.42 |
| Name | Percent |
|---|---|
| Microsoft Corp | 2.72 |
| Cash and Cash equivalents | 1.87 |
| ING Groep NV | 1.55 |
| Crh PLC | 1.42 |
| Wells Fargo & Co | 1.39 |
| Samsung Electronics Co Ltd - Pfd | 1.34 |
| Citigroup Inc | 1.34 |
| Deutsche Bank AG Cl N | 1.33 |
| Bank of America Corp | 1.31 |
| CSX Corp Sr 9 | 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 | 6.35% | 8.37% | 8.83% |
|---|---|---|---|
| Beta | 0.87% | 0.94% | 1.04% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.77% | 0.79% | 0.73% |
| Sharpe | 1.15% | 0.58% | 0.64% |
| Sortino | 2.29% | 0.83% | 0.73% |
| 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 | 6.44% | 6.35% | 8.37% | 8.83% |
| Beta | 0.83% | 0.87% | 0.94% | 1.04% |
| Alpha | 0.01% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.69% | 0.77% | 0.79% | 0.73% |
| Sharpe | 0.84% | 1.15% | 0.58% | 0.64% |
| Sortino | 1.12% | 2.29% | 0.83% | 0.73% |
| Treynor | 0.07% | 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) | $83 |
| 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) | - |
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