(As of 10/31/2024)

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)
7.39 %
YTD Return 6.06 %
NAVPS
(12/6/2024)
$20.47
Change $0.19 / 0.93 %
Growth of $10,000 (As of October 31, 2024)
MER 2.24 %
Assets ($mil) $6,800.03
Rank (1Yr) 1665/1671
Std Dev (3Yr) 9.32 %
Volatility Ranking (3Yr) 4/10
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.

 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada17.38%
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National17.22%
Publicis Groupe SAInternational EquityConsumer ServicesEuropean Union3.22%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States3.03%
Microsoft CorpUS EquityTechnologyUnited States2.57%
UnitedHealth Group IncUS EquityHealthcareUnited States2.55%
Canada Government 05-Dec-2024Cash and EquivalentsCash and Cash EquivalentCanada2.52%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.30%
CGI Inc Cl ACanadian EquityTechnologyCanada2.17%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union1.99%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.69 -0.60 4.42 6.06 12.24 2.20 5.46 6.77
Benchmark 0.21 2.39 9.50 14.01 22.16 4.91 6.36 7.43
Quartile Ranking 4 4 4 4 4 4 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.75 -12.23 11.99 8.89 14.83 1.49 10.94 0.73 13.47 10.17
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 3 1 2 1 1 1 4 1 2

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