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Global Neutral Balanced
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|
NAVPS (01-17-2025) |
$12.36 |
|---|---|
| Change |
$0.06
(0.50%)
|
As at December 31, 2024
As at November 30, 2024
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Inception Return (August 02, 2022): 10.36%
| 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 | -0.48% | 1.13% | 6.48% | 15.13% | 15.13% | 13.78% | - | - | - | - | - | - | - | - |
| Benchmark | 0.17% | 3.26% | 8.97% | 17.48% | 17.48% | 14.55% | 5.06% | 5.42% | 6.53% | 7.47% | 6.77% | 7.00% | 6.48% | 7.49% |
| Category Average | -1.29% | 1.09% | 6.35% | 12.13% | 12.13% | 10.82% | 2.91% | 4.57% | 5.08% | 6.44% | 4.88% | 5.23% | 5.21% | 4.99% |
| Category Rank | 292 / 1,772 | 1,207 / 1,761 | 1,125 / 1,756 | 410 / 1,725 | 410 / 1,725 | 232 / 1,672 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.96% | 3.59% | 1.60% | -2.90% | 2.26% | 1.48% | 3.13% | 0.63% | 1.46% | -1.17% | 2.83% | -0.48% |
| Benchmark | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% |
6.34% (November 2022)
-5.55% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 12.44% | 15.13% |
| 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% | 12.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 159/ 1,672 | 410/ 1,725 |
15.13% (2024)
12.44% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 36.12 |
| US Equity | 33.44 |
| International Equity | 22.41 |
| Canadian Equity | 3.09 |
| Cash and Equivalents | 2.90 |
| Other | 2.04 |
| Name | Percent |
|---|---|
| Fixed Income | 38.02 |
| Technology | 17.98 |
| Financial Services | 10.02 |
| Consumer Services | 8.63 |
| Healthcare | 8.07 |
| Other | 17.28 |
| Name | Percent |
|---|---|
| North America | 74.58 |
| Europe | 24.41 |
| Asia | 0.76 |
| Latin America | 0.26 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Manulife Climate Action Fund Advisor Series | 59.58 |
| Manulife Climate Action Bond Fund Advisor | 39.67 |
| Canadian Dollar | 0.60 |
| Cash and Cash equivalents | 0.14 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.58% | - | - | - |
| Beta | 1.18% | - | - | - |
| Alpha | -0.05% | - | - | - |
| Rsquared | 0.84% | - | - | - |
| Sharpe | 1.52% | - | - | - |
| Sortino | 3.22% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | 91.18% | - | - | - |
| Start Date | August 02, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF8268 | ||
| MMF8368 | ||
| MMF8468 | ||
| MMF8568 |
The Fund seeks to provide long-term capital growth and income by investing in a diversified portfolio of global equity and fixed income securities of issuers that are making positive contributions to climate change. 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 Manulife Climate Action Fund. Where the portfolio advisor invests in Manulife Climate Action Fund, rather than investing directly in equity securities, the ESG investment approach (including the exclusionary screen, the positive screen, and the ESG integration strategy) will be applied by the portfolio manager of Manulife Climate Action Fund.
| Name | Start Date |
|---|---|
| Jamie Robertson | 07-29-2022 |
| Alexandre Richard | 07-29-2022 |
| 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 | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.13% |
|---|---|
| Management Fee | 1.74% |
| 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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