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Global Neutral Balanced
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|
NAVPS (12-12-2025) |
$12.38 |
|---|---|
| Change |
-$0.04
(-0.36%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (May 05, 2017): 5.52%
| 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 | 0.47% | 3.76% | 7.99% | 9.90% | 8.85% | 12.51% | 9.87% | 5.23% | 5.85% | 6.17% | 6.82% | 5.63% | - | - |
| 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 | 1,093 / 1,749 | 1,363 / 1,746 | 1,179 / 1,738 | 1,015 / 1,713 | 1,011 / 1,708 | 1,125 / 1,658 | 941 / 1,606 | 1,000 / 1,492 | 894 / 1,351 | 701 / 1,262 | 614 / 1,170 | 584 / 1,061 | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.95% | 2.53% | 0.09% | -1.18% | -2.28% | 2.68% | 1.98% | 0.61% | 1.44% | 2.57% | 0.69% | 0.47% |
| 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% |
6.04% (April 2020)
-8.20% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -4.52% | 14.64% | 9.09% | 8.53% | -11.65% | 10.27% | 12.34% |
| 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 | - | - | - | 4 | 1 | 2 | 3 | 3 | 2 | 3 |
| Category Rank | - | - | - | 822/ 1,068 | 251/ 1,181 | 421/ 1,270 | 817/ 1,357 | 974/ 1,499 | 658/ 1,606 | 1,076/ 1,658 |
14.64% (2019)
-11.65% (2022)
| Name | Percent |
|---|---|
| International Equity | 21.46 |
| US Equity | 19.22 |
| Canadian Equity | 14.55 |
| Foreign Corporate Bonds | 13.13 |
| Canadian Corporate Bonds | 11.07 |
| Other | 20.57 |
| Name | Percent |
|---|---|
| Fixed Income | 42.36 |
| Technology | 11.31 |
| Financial Services | 11.27 |
| Energy | 4.49 |
| Consumer Services | 3.99 |
| Other | 26.58 |
| Name | Percent |
|---|---|
| North America | 69.23 |
| Asia | 11.53 |
| Europe | 11.52 |
| Multi-National | 5.48 |
| Latin America | 1.86 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| Manulife Bond Fund Advisor Series | 12.43 |
| Manulife Strategic Income Fund Advisor Ser | 11.61 |
| Manulife U.S. All Cap Equity Fund Advisor Ser | 5.78 |
| Manulife World Investment Fund Advisor Series | 5.49 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 5.46 |
| ML INVST MGMT EMERG MKT CORP DEB PL FD | 5.41 |
| Manulife Fundamental Equity Fund Advisor Series | 5.30 |
| Manulife Global Dividend Fund Advisor Series | 5.14 |
| Manulife Dividend Income Fund Advisor Series | 4.89 |
| Manulife Multifactor US Lg Cap Ix ETF Uhg (MULC.B) | 3.82 |
Manulife Balanced Portfolio Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.84% | 7.98% | - |
|---|---|---|---|
| Beta | 0.97% | 0.95% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.89% | 0.89% | - |
| Sharpe | 0.84% | 0.42% | - |
| Sortino | 1.76% | 0.56% | - |
| Treynor | 0.06% | 0.03% | - |
| Tax Efficiency | 91.50% | 85.12% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.58% | 6.84% | 7.98% | - |
| Beta | 0.81% | 0.97% | 0.95% | - |
| Alpha | -0.01% | -0.02% | -0.01% | - |
| Rsquared | 0.87% | 0.89% | 0.89% | - |
| Sharpe | 1.07% | 0.84% | 0.42% | - |
| Sortino | 1.80% | 1.76% | 0.56% | - |
| Treynor | 0.07% | 0.06% | 0.03% | - |
| Tax Efficiency | 86.81% | 91.50% | 85.12% | - |
| Start Date | May 05, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,084 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF13479 | ||
| MMF3079 | ||
| MMF3179 | ||
| MMF3280 | ||
| MMF3479 | ||
| MMF3579 | ||
| MMF3779 | ||
| MMF3819 |
The objective of the Fund is to provide a combination of long-term capital appreciation with a secondary focus on income generation. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities.
The portfolio sub-advisor employs a strategic asset allocation process and has the ability to make tactical calls depending on its view on market conditions at a point in time. The Portfolio primarily invests its assets in various Underlying Funds and/or ETFs, many of which are also managed by us. The Portfolio may also invest a portion of its assets in securities, guaranteed investment certificates, cash and short-term money market instruments.
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.21% |
|---|---|
| Management Fee | 1.77% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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