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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2025, 2024, 2021, 2020
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|
NAVPS (02-11-2026) |
$15.52 |
|---|---|
| Change |
-$0.10
(-0.66%)
|
As at January 31, 2026
As at December 31, 2025
As at January 31, 2026
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Inception Return (August 23, 2011): 7.67%
| 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 | -2.05% | -3.19% | 1.99% | -2.05% | 1.48% | 10.16% | 11.34% | 5.71% | 5.88% | 8.27% | 8.50% | 6.90% | 8.78% | 8.39% |
| Benchmark | 1.04% | -0.46% | 6.37% | 1.04% | 8.61% | 14.04% | 12.14% | 7.56% | 6.69% | 7.09% | 7.87% | 7.18% | 7.63% | 7.18% |
| Category Average | 1.22% | 1.28% | 6.38% | 1.22% | 8.41% | 11.45% | 9.44% | 5.72% | 5.98% | 5.87% | 6.56% | 5.55% | 5.88% | 6.01% |
| Category Rank | 1,765 / 1,767 | 1,755 / 1,756 | 1,643 / 1,745 | 1,765 / 1,767 | 1,639 / 1,713 | 1,302 / 1,658 | 405 / 1,607 | 955 / 1,534 | 851 / 1,366 | 140 / 1,284 | 208 / 1,228 | 312 / 1,100 | 38 / 925 | 56 / 848 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 1 | 1 | 2 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.54% | -2.84% | -2.06% | 2.57% | 1.63% | 0.86% | 1.36% | 2.83% | 1.06% | -0.70% | -0.47% | -2.05% |
| Benchmark | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% |
8.41% (April 2020)
-7.16% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 21.67% | -4.64% | 13.30% | 24.09% | 13.62% | -19.05% | 15.93% | 18.90% | 6.08% |
| 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 | 4 | 1 | 4 | 2 | 1 | 1 | 4 | 1 | 1 | 4 |
| Category Rank | 794/ 845 | 8/ 923 | 848/ 1,069 | 513/ 1,182 | 8/ 1,271 | 174/ 1,358 | 1,494/ 1,500 | 23/ 1,607 | 76/ 1,658 | 1,533/ 1,713 |
24.09% (2020)
-19.05% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.82 |
| Canadian Equity | 21.28 |
| Foreign Corporate Bonds | 18.56 |
| Foreign Government Bonds | 10.39 |
| International Equity | 8.78 |
| Other | 11.17 |
| Name | Percent |
|---|---|
| Fixed Income | 36.53 |
| Technology | 22.90 |
| Financial Services | 12.87 |
| Consumer Services | 5.37 |
| Industrial Services | 4.36 |
| Other | 17.97 |
| Name | Percent |
|---|---|
| North America | 81.88 |
| Europe | 11.07 |
| Asia | 5.63 |
| Latin America | 1.31 |
| Africa and Middle East | 0.08 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Microsoft Corp | 3.64 |
| NVIDIA Corp | 2.54 |
| Open Text Corp | 2.22 |
| Constellation Software Inc | 2.11 |
| CANADIAN TREASURY BILL | 2.06 |
| Alphabet Inc Cl A | 1.88 |
| FirstService Corp | 1.78 |
| Publicis Groupe SA | 1.76 |
| Marsh & McLennan Cos Inc | 1.71 |
| Apple Inc | 1.64 |
Manulife Global Monthly High Income Fund Advisor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.49% | 9.79% | 9.31% |
|---|---|---|---|
| Beta | 1.03% | 1.10% | 1.05% |
| Alpha | -0.01% | -0.01% | 0.01% |
| Rsquared | 0.79% | 0.78% | 0.68% |
| Sharpe | 0.97% | 0.35% | 0.72% |
| Sortino | 2.04% | 0.47% | 0.92% |
| Treynor | 0.07% | 0.03% | 0.06% |
| Tax Efficiency | 82.91% | 77.15% | 88.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.46% | 7.49% | 9.79% | 9.31% |
| Beta | 0.88% | 1.03% | 1.10% | 1.05% |
| Alpha | -0.06% | -0.01% | -0.01% | 0.01% |
| Rsquared | 0.77% | 0.79% | 0.78% | 0.68% |
| Sharpe | -0.13% | 0.97% | 0.35% | 0.72% |
| Sortino | -0.28% | 2.04% | 0.47% | 0.92% |
| Treynor | -0.01% | 0.07% | 0.03% | 0.06% |
| Tax Efficiency | - | 82.91% | 77.15% | 88.03% |
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 23, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $985 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14413 | ||
| MMF4213 | ||
| MMF4313 | ||
| MMF4413 | ||
| MMF44413 | ||
| MMF44713 | ||
| MMF4513 | ||
| MMF4713 | ||
| MMF4959 |
The fundamental investment objective of the Fund is to seek to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed income and money market securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The Fund invests in a portfolio of equity, fixed income and money market securities, which may include higher yielding, lower quality fixed income securities. The Fund may invest in Canadian or foreign securities, including securities of issuers located in emerging markets. The equity portion of the Fund invests in securities trading below their intrinsic value.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
Manulife Investment Management (Hong Kong) Limited
|
| 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 | 100 |
| MER | 2.28% |
|---|---|
| Management Fee | 1.86% |
| 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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