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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (03-09-2026) |
$12.33 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at February 28, 2026
As at January 31, 2026
As at January 31, 2026
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Inception Return (August 02, 2022): 9.11%
| 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 | 1.65% | 0.10% | 2.71% | 1.41% | 4.18% | 8.32% | 10.64% | - | - | - | - | - | - | - |
| 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% | 7.33% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 1,361 / 1,765 | 1,584 / 1,750 | 1,627 / 1,735 | 1,574 / 1,751 | 1,599 / 1,701 | 1,501 / 1,645 | 1,012 / 1,594 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.48% | -1.92% | 3.51% | 2.15% | -0.06% | 0.35% | 2.56% | 0.84% | -0.79% | -1.29% | -0.24% | 1.65% |
| 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% |
6.34% (November 2022)
-5.55% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 12.44% | 15.13% | 6.14% |
| 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 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | 156/ 1,594 | 409/ 1,645 | 1,510/ 1,699 |
15.13% (2024)
6.14% (2025)
| Name | Percent |
|---|---|
| US Equity | 41.76 |
| Foreign Corporate Bonds | 33.98 |
| International Equity | 18.21 |
| Cash and Equivalents | 3.68 |
| Canadian Corporate Bonds | 1.60 |
| Other | 0.77 |
| Name | Percent |
|---|---|
| Fixed Income | 36.34 |
| Technology | 17.61 |
| Financial Services | 8.35 |
| Consumer Services | 7.91 |
| Industrial Goods | 7.72 |
| Other | 22.07 |
| Name | Percent |
|---|---|
| North America | 78.81 |
| Europe | 17.75 |
| Asia | 2.88 |
| Latin America | 0.58 |
| Name | Percent |
|---|---|
| Manulife Climate Action Fund Advisor Series | 59.86 |
| Manulife Climate Action Bond Fund Advisor | 40.02 |
| Cash and Cash equivalents | 0.17 |
| Canadian Dollar | -0.05 |
Manulife Climate Action Balanced Fund Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.22% | - | - |
|---|---|---|---|
| Beta | 1.06% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.86% | - | - |
| Sharpe | 0.92% | - | - |
| Sortino | 1.85% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.41% | 7.22% | - | - |
| Beta | 0.91% | 1.06% | - | - |
| Alpha | -0.05% | -0.03% | - | - |
| Rsquared | 0.86% | 0.86% | - | - |
| Sharpe | 0.28% | 0.92% | - | - |
| Sortino | 0.32% | 1.85% | - | - |
| Treynor | 0.02% | 0.06% | - | - |
| Tax Efficiency | 75.64% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $42 |
| 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.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| 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 | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.21% |
|---|---|
| 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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