(As of 8/31/2025)

Manulife Global Balanced Fund Advisor Series

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(8/2/2013)
6.81 %
YTD Return -1.79 %
NAVPS
(9/12/2025)
$19.67
Change ($0.03) / -0.13 %
Growth of $10,000 (As of August 31, 2025)
MER 2.24 %
Assets ($mil) $5,681.63
Rank (1Yr) 1719/1721
Std Dev (3Yr) 9.32 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

Greg Peterson, Mawer Investment Management Ltd.

Paul Moroz, Mawer Investment Management Ltd.

Steven Visscher, Mawer Investment Management Ltd.

 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada19.24%
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National19.18%
Microsoft CorpUS EquityTechnologyUnited States3.35%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States2.47%
Booking Holdings IncUS EquityConsumer ServicesUnited States2.46%
Amazon.com IncUS EquityConsumer ServicesUnited States2.40%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim2.27%
Publicis Groupe SAInternational EquityConsumer ServicesEuropean Union2.25%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.98%
Berkshire Hathaway Inc Cl AUS EquityFinancial ServicesUnited States1.87%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.58 0.24 -3.03 -1.79 -1.22 6.66 3.61 5.59
Benchmark 1.44 5.54 3.60 6.39 12.33 12.72 6.67 7.04
Quartile Ranking 4 4 4 4 4 4 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.37 11.75 -12.23 11.99 8.89 14.83 1.49 10.94 0.73 13.47
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 4 1 3 1 2 1 1 1 4 1

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