(As of 5/31/2024)

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 2.87 %
NAVPS
(6/11/2024)
$19.46
Change ($0.02) / -0.12 %
Growth of $10,000 (As of May 31, 2024)
MER 2.24 %
Assets ($mil) $6,734.61
Rank (1Yr) 1339/1658
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Unconstrained Bond Fund Advisor SrForeign BondsFixed IncomeMulti-National0.00%
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.00%
Publicis Groupe SAInternational EquityConsumer ServicesEuropean Union0.00%
Canada Government 0.00% 23-May-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union0.00%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union0.00%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.28 -0.05 4.17 2.87 9.22 3.52 5.60 6.68
Benchmark 1.73 1.94 8.09 5.92 12.59 3.91 5.61 6.97
Quartile Ranking 4 4 4 4 4 2 2 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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