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Global Neutral Balanced
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2022, 2021, 2020, 2019, 2017
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|
NAVPS (12-12-2025) |
$16.74 |
|---|---|
| Change |
-$0.12
(-0.73%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (October 14, 2016): 6.01%
| 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 | -0.45% | 4.84% | 8.89% | 5.51% | 4.39% | 9.35% | 6.70% | 0.27% | 4.13% | 5.62% | 6.38% | 5.81% | 6.28% | - |
| 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 | 1,072 / 1,206 | 353 / 1,206 | 440 / 1,206 | 1,123 / 1,206 | 1,107 / 1,205 | 1,020 / 1,111 | 969 / 1,063 | 1,017 / 1,022 | 846 / 1,001 | 430 / 934 | 364 / 884 | 212 / 693 | 193 / 674 | - |
| Quartile Ranking | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.06% | 2.60% | -0.79% | -2.00% | -4.89% | 2.14% | 2.10% | 1.47% | 0.25% | 3.48% | 1.77% | -0.45% |
| 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% |
7.08% (April 2020)
-9.15% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 10.27% | -4.10% | 18.86% | 14.27% | 20.24% | -19.07% | 4.71% | 11.87% |
| 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 | 3 | 1 | 1 | 1 | 4 | 4 | 3 |
| Category Rank | - | - | 66/ 674 | 390/ 705 | 48/ 884 | 53/ 941 | 36/ 1,002 | 1,005/ 1,023 | 1,035/ 1,063 | 637/ 1,111 |
20.24% (2021)
-19.07% (2022)
| Name | Percent |
|---|---|
| US Equity | 58.50 |
| Foreign Corporate Bonds | 16.14 |
| Mortgages | 14.69 |
| Foreign Government Bonds | 6.08 |
| Cash and Equivalents | 1.73 |
| Other | 2.86 |
| Name | Percent |
|---|---|
| Fixed Income | 38.19 |
| Technology | 26.94 |
| Financial Services | 11.37 |
| Healthcare | 5.45 |
| Consumer Services | 5.26 |
| Other | 12.79 |
| Name | Percent |
|---|---|
| North America | 97.97 |
| Europe | 1.75 |
| Latin America | 0.17 |
| Asia | 0.07 |
| Africa and Middle East | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.16 |
| Microsoft Corp | 4.24 |
| Apple Inc | 4.14 |
| Alphabet Inc Cl A | 3.12 |
| Federal National Mortgage Association | 2.88 |
| Amazon.com Inc | 2.54 |
| Broadcom Inc | 1.82 |
| Meta Platforms Inc Cl A | 1.64 |
| JPMorgan Chase & Co | 1.58 |
| Goldman Sachs Group Inc | 1.48 |
Manulife Ideal U.S. Monthly High Income Fund Signature 2.0 Ideal 75/100 Series (BE, NL, LL)
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.91% | 9.73% | - |
|---|---|---|---|
| Beta | 0.95% | 1.03% | - |
| Alpha | -0.05% | -0.03% | - |
| Rsquared | 0.85% | 0.70% | - |
| Sharpe | 0.41% | 0.19% | - |
| Sortino | 0.78% | 0.21% | - |
| Treynor | 0.03% | 0.02% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.18% | 6.91% | 9.73% | - |
| Beta | 1.22% | 0.95% | 1.03% | - |
| Alpha | -0.09% | -0.05% | -0.03% | - |
| Rsquared | 0.91% | 0.85% | 0.70% | - |
| Sharpe | 0.23% | 0.41% | 0.19% | - |
| Sortino | 0.27% | 0.78% | 0.21% | - |
| Treynor | 0.02% | 0.03% | 0.02% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | October 14, 2016 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1,392 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI40325 | ||
| SLI40326 | ||
| SLI40327 |
Steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
This Fund seeks to achieve its objective by investing primarily in U.S. equity and fixed income securities. For the equity portion, the portfolio advisor uses a fundamental, value based investment approach that seeks attractively priced securities that offer the potential for growth and income. For the fixed income portion, the portfolio sub-advisor invests primarily in U.S. government and corporate debt, high yield bonds, preferred shares, convertibles and other types of debt securities.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 3.27% |
|---|---|
| Management Fee | 2.35% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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