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Global Neutral Balanced
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2021, 2019, 2018
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|
NAVPS (10-09-2024) |
$12.61 |
|---|---|
| Change |
$0.06
(0.49%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (August 05, 2015): 5.99%
| 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 | 1.03% | 5.29% | 4.55% | 10.48% | 17.71% | 12.39% | 1.81% | 4.83% | 5.93% | 5.77% | 5.63% | 5.61% | 6.30% | - |
| Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
| Category Average | 1.80% | 6.15% | 6.15% | 10.92% | 18.92% | 12.72% | 3.80% | 5.79% | 5.42% | 5.29% | 5.18% | 5.15% | 5.35% | 5.04% |
| Category Rank | 1,699 / 1,737 | 777 / 1,736 | 1,631 / 1,705 | 1,150 / 1,705 | 1,244 / 1,681 | 1,021 / 1,644 | 1,382 / 1,498 | 1,003 / 1,365 | 559 / 1,294 | 527 / 1,189 | 475 / 1,061 | 390 / 955 | 241 / 858 | - |
| Quartile Ranking | 4 | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.42% | 5.72% | 2.23% | 1.40% | 2.65% | 1.53% | -2.72% | 1.58% | 0.48% | 3.44% | 0.75% | 1.03% |
| Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
8.12% (April 2020)
-10.93% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 10.30% | 8.47% | -4.57% | 15.22% | 15.75% | 11.50% | -16.69% | 10.18% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | 1 | 2 | 4 | 1 | 1 | 1 | 4 | 2 |
| Category Rank | - | - | 29/ 887 | 264/ 972 | 866/ 1,115 | 173/ 1,229 | 37/ 1,311 | 335/ 1,396 | 1,492/ 1,534 | 694/ 1,652 |
15.75% (2020)
-16.69% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.24 |
| US Equity | 21.41 |
| Foreign Corporate Bonds | 19.65 |
| Foreign Government Bonds | 10.18 |
| Cash and Equivalents | 5.62 |
| Other | 9.90 |
| Name | Percent |
|---|---|
| Fixed Income | 35.42 |
| Financial Services | 15.93 |
| Technology | 11.61 |
| Industrial Services | 8.23 |
| Cash and Cash Equivalent | 5.63 |
| Other | 23.18 |
| Name | Percent |
|---|---|
| North America | 86.38 |
| Europe | 6.53 |
| Asia | 5.26 |
| Latin America | 1.40 |
| Africa and Middle East | 0.30 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Manulife Dividend Income Fund Advisor Series | 40.35 |
| Manulife Strategic Income Fund Advisor Ser | 29.68 |
| Manulife Dividend Income Plus Fund Advisor Series | 20.14 |
| Manulife Global Unconstrained Bond Fund Advisor Sr | 9.92 |
| Cash and Cash equivalents | 0.01 |
| Canadian Dollar | -0.10 |
Manulife Strategic Dividend Bundle Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.86% | 11.62% | - |
|---|---|---|---|
| Beta | 1.09% | 1.25% | - |
| Alpha | -0.03% | -0.02% | - |
| Rsquared | 0.81% | 0.78% | - |
| Sharpe | -0.09% | 0.36% | - |
| Sortino | -0.08% | 0.41% | - |
| Treynor | -0.01% | 0.03% | - |
| Tax Efficiency | 39.67% | 86.24% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.49% | 10.86% | 11.62% | - |
| Beta | 1.17% | 1.09% | 1.25% | - |
| Alpha | -0.07% | -0.03% | -0.02% | - |
| Rsquared | 0.86% | 0.81% | 0.78% | - |
| Sharpe | 1.60% | -0.09% | 0.36% | - |
| Sortino | 4.01% | -0.08% | 0.41% | - |
| Treynor | 0.10% | -0.01% | 0.03% | - |
| Tax Efficiency | 95.62% | 39.67% | 86.24% | - |
| Start Date | August 05, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,700 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14476 | ||
| MMF4176 | ||
| MMF4276 | ||
| MMF4277 | ||
| MMF44476 | ||
| MMF4476 | ||
| MMF44776 | ||
| MMF4576 | ||
| MMF4776 |
The Fund seeks to provide a combination of income and capital appreciation. The Fund seeks to accomplish its objective by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
In managing the equity component of the Fund, the portfolio advisor invests in equity securities through investments in the following Underlying Funds: Manulife Dividend Income Fund and Manulife Dividend Income Plus Fund. Manulife Dividend Income Fund provides exposure to a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities.
| Name | Start Date |
|---|---|
| Jason Zhang | 07-31-2015 |
| Conrad Dabiet | 07-31-2015 |
| Prakash Chaudhari | 07-31-2015 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.28% |
|---|---|
| Management Fee | 1.83% |
| Load | Choice of Front 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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