(As of 7/31/2017)

Manulife Global Balanced Fund Advisor Series

(Global Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/2/2013)
9.13 %
YTD Return 4.26 %
NAVPS
(8/18/2017)
$14.09
Change ($0.06) / -0.44 %
Growth of $10,000 (As of July 31, 2017)
MER 2.34 %
Assets ($mil) $489.90
Rank (1Yr) 694/839
Std Dev (3Yr) 7.53 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
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.
Management Co.
Manulife Asset Management Limited
Managers
Greg Peterson, Paul Moroz,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Tactical Credit Fund Advisor SrForeign BondsMutual FundMulti-National0.00%
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsMutual FundCanada0.00%
Canada Government 0.00% 24-Aug-2017Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Aon PLCInternational EquityFinancial ServicesEuropean Union0.00%
Becton Dickinson and CoUS EquityHealthcareUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.00%
S&P Global IncUS EquityFinancial ServicesUnited States0.00%
BlackRock IncUS EquityFinancial ServicesUnited States0.00%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.81 -2.70 4.46 4.26 3.22 8.10 -    -   
Benchmark -1.39 -4.11 5.43 4.63 7.76 10.14 13.68 6.29
Quartile Ranking 4 2 1 1 4 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.73 13.47 10.17 -      -      -      -      -      -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 4 1 2 - - - - - - -

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