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Global Neutral Balanced
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2024, 2019, 2017
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|
NAVPS (04-08-2026) |
$23.33 |
|---|---|
| Change |
$0.48
(2.08%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (September 19, 2014): 7.82%
| 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 | 2.36% | 4.47% | 7.68% | 4.52% | 9.67% | 11.59% | 12.88% | 8.70% | 7.98% | 8.32% | 8.01% | 7.39% | 7.20% | 7.88% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 671 / 1,223 | 140 / 1,223 | 438 / 1,214 | 173 / 1,223 | 571 / 1,214 | 420 / 1,117 | 71 / 1,069 | 64 / 1,029 | 113 / 1,014 | 103 / 945 | 97 / 888 | 79 / 709 | 74 / 692 | 56 / 621 |
| Quartile Ranking | 3 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.08% | -3.49% | 3.10% | 2.01% | 0.92% | 1.55% | 1.90% | 0.08% | 1.06% | -0.04% | 2.11% | 2.36% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
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/ 621 | 202/ 678 | 195/ 709 | 50/ 888 | 530/ 945 | 249/ 1,006 | 556/ 1,029 | 59/ 1,069 | 157/ 1,117 | 454/ 1,214 |
18.48% (2019)
-11.02% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 37.16 |
| US Equity | 29.22 |
| International Equity | 28.98 |
| Cash and Equivalents | 2.97 |
| Foreign Government Bonds | 1.15 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| Fixed Income | 38.83 |
| Financial Services | 13.98 |
| Technology | 8.66 |
| Consumer Services | 6.05 |
| Industrial Goods | 5.75 |
| Other | 26.73 |
| Name | Percent |
|---|---|
| North America | 68.34 |
| Europe | 23.55 |
| Asia | 7.70 |
| Latin America | 0.43 |
| Name | Percent |
|---|---|
| Microsoft Corp | 2.32 |
| Samsung Electronics Co Ltd - Pfd | 1.65 |
| Cash and Cash equivalents | 1.59 |
| ING Groep NV | 1.51 |
| Alphabet Inc Cl A | 1.36 |
| Deutsche Bank AG Cl N | 1.36 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.35 |
| National Grid PLC | 1.28 |
| Haleon PLC | 1.27 |
| McKesson Corp | 1.23 |
Manulife Global Strategic Balanced Yield GIF Select — FF 10/24 AODA Select (InvestmentPlus 75/75) F-Class
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.24% | 8.41% | 8.78% |
|---|---|---|---|
| Beta | 0.86% | 0.94% | 1.04% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.76% | 0.79% | 0.73% |
| Sharpe | 1.38% | 0.62% | 0.70% |
| Sortino | 2.75% | 0.90% | 0.82% |
| Treynor | 0.10% | 0.06% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.66% | 6.24% | 8.41% | 8.78% |
| Beta | 0.86% | 0.86% | 0.94% | 1.04% |
| Alpha | 0.00% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.71% | 0.76% | 0.79% | 0.73% |
| Sharpe | 1.05% | 1.38% | 0.62% | 0.70% |
| Sortino | 1.46% | 2.75% | 0.90% | 0.82% |
| Treynor | 0.08% | 0.10% | 0.06% | 0.06% |
| 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) | - |
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