(As of 2/28/2023)

Manulife Global Balanced Fund Advisor Series

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2016



Inception Return
(8/2/2013)
7.11 %
YTD Return 2.61 %
NAVPS
(3/24/2023)
$17.73
Change $0.07 / 0.37 %
Growth of $10,000 (As of February 28, 2023)
MER 2.28 %
Assets ($mil) $5,980.81
Rank (1Yr) 396/1756
Std Dev (3Yr) 9.32 %
Volatility Ranking (3Yr) 4/10
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.
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.

 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National0.00%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union0.00%
KDDI CorpInternational EquityTelecommunicationsJapan0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%
Canada Government 0.00% 25-May-2023Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.83 0.69 5.66 2.61 -2.41 3.64 4.70 -   
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 1 2 1 3 1 2 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.23 11.99 8.89 14.83 1.49 10.94 0.73 13.47 10.17 -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 3 1 2 1 1 1 4 1 1 -

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