Manulife Global Balanced Private Trust Adv (MMF1292)
18.40
-0.03
(-0.19%)
CAD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.01% | 2.455B | 1.60% | 6.33% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.075B | 5.16% |
Basic Info
| Investment Strategy | |
| Seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-236.66M
Peer Group Low
378.04M
Peer Group High
1 Year
% Rank:
100
-1.075B
-2.511B
Peer Group Low
6.664B
Peer Group High
3 Months
% Rank:
100
-903.96M
Peer Group Low
1.422B
Peer Group High
3 Years
% Rank:
98
-2.791B
Peer Group Low
11.59B
Peer Group High
6 Months
% Rank:
100
-1.610B
Peer Group Low
5.257B
Peer Group High
5 Years
% Rank:
85
-3.258B
Peer Group Low
18.43B
Peer Group High
YTD
% Rank:
100
-903.96M
Peer Group Low
1.901B
Peer Group High
10 Years
% Rank:
7
-2.987B
Peer Group Low
31.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 58.86% |
| Bond | 38.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MANULIFE BOND SERIES I
|
19.04% | -- | -- |
|
MANULIFE CQS MULTI ASSET CREDIT FUND SERIES F
|
18.88% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.47% | 17.24 | 0.00% |
| Alphabet, Inc. | 2.97% | 383.22 | 0.34% |
| Microsoft Corp. | 2.76% | 414.44 | 1.63% |
| Amazon.com, Inc. | 2.35% | 268.26 | 1.21% |
| Marsh & McLennan Cos., Inc. | 2.02% | 166.18 | -0.91% |
| Visa, Inc. | 1.77% | 328.03 | -0.55% |
| Berkshire Hathaway, Inc. | 1.70% | 710300.0 | -0.22% |
|
SK HYNIX INC ORD
|
1.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| Seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-1-26) | 1.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 22.79 |
| Weighted Average Price to Sales Ratio | 5.644 |
| Weighted Average Price to Book Ratio | 6.144 |
| Weighted Median ROE | 30.14% |
| Weighted Median ROA | 12.59% |
| ROI (TTM) | 19.78% |
| Return on Investment (TTM) | 19.78% |
| Earning Yield | 0.0494 |
| LT Debt / Shareholders Equity | 0.6305 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.64% |
| Effective Duration | -- |
| Average Coupon | 4.92% |
| Calculated Average Quality | 3.290 |
| Effective Maturity | 10.04 |
| Nominal Maturity | 11.05 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 20.32% |
| EPS Growth (3Y) | 18.10% |
| EPS Growth (5Y) | 21.68% |
| Sales Growth (1Y) | 13.09% |
| Sales Growth (3Y) | 11.15% |
| Sales Growth (5Y) | 13.82% |
| Sales per Share Growth (1Y) | 14.76% |
| Sales per Share Growth (3Y) | 12.60% |
| Operating Cash Flow - Growth Rate (3Y) | 19.80% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/11/2013 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF1293 | Commission-based Advice |
| MMF1381 | Fee-based Advice |
| MMF1382 | Fee-based Advice |
| MMF1492 | Fee-based Advice |
| MMF1493 | Fee-based Advice |
| MMF1592 | Commission-based Advice |
| MMF1593 | Commission-based Advice |
| MMF1884 | Fee-based Advice |
| MMF1885 | Fee-based Advice |
| MMF1892 | Fee-based Advice |
| MMF1893 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF1292", "name") |
| Broad Asset Class: =YCI("M:MMF1292", "broad_asset_class") |
| Broad Category: =YCI("M:MMF1292", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF1292", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |