(As of 8/31/2021)

Manulife Global Balanced Fund Advisor Series

(Global Neutral Balanced)



2019
2018
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/2/2013)
9.79 %
YTD Return 11.13 %
NAVPS
(9/21/2021)
$20.21
Change $0.09 / 0.44 %
Growth of $10,000 (As of August 31, 2021)
MER 2.35 %
Assets ($mil) $2,938.90
Rank (1Yr) 551/1692
Std Dev (3Yr) 8.67 %
Volatility Ranking (3Yr) 3/10
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National0.00%
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Aon PLCInternational EquityFinancial ServicesEuropean Union0.00%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States0.00%
CDW CorpUS EquityTechnologyUnited States0.00%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.71 9.10 12.33 11.13 14.57 10.03 9.04 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 1 1 1 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.89 14.83 1.49 10.94 0.73 13.47 10.17 -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 2 1 1 1 4 1 2 - - -

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