(As of 3/31/2017)

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)
9.88 %
YTD Return 3.80 %
NAVPS
(4/27/2017)
$14.49
Change $0.07 / 0.45 %
Growth of $10,000 (As of March 31, 2017)
MER 2.34 %
Assets ($mil) $461.07
Rank (1Yr) 759/864
Std Dev (3Yr) 7.04 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Tactical Credit Fund Advisor SrForeign BondsMutual FundMulti-National16.86%
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsMutual FundCanada16.71%
Canada Government 0.00 % 01-Jun-2017Cash and EquivalentsCash and Cash EquivalentCanada2.88%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.43%
Becton Dickinson and CoUS EquityHealthcareUnited States2.38%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.23%
Aon PLCInternational EquityFinancial ServicesEuropean Union2.23%
S&P Global IncUS EquityFinancial ServicesUnited States1.87%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.73%
Verizon Communications IncUS EquityTechnologyUnited States1.65%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.03 3.80 2.02 3.80 7.14 7.80 -    -   
Benchmark 1.22 4.70 6.17 4.70 13.88 10.80 13.13 5.92
Quartile Ranking 2 2 4 2 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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