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Global Equity
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Click for more information on Fundata’s ESG Grade
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2016, 2015, 2014
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|
NAVPS (04-02-2026) |
$28.33 |
|---|---|
| Change |
$0.09
(0.31%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (August 23, 2001): 6.59%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.88% | 3.22% | 5.61% | 3.97% | 10.62% | 11.68% | 12.17% | 8.58% | 7.97% | 9.13% | 8.90% | 8.13% | 8.68% | 9.11% |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 509 / 2,184 | 810 / 2,162 | 1,481 / 2,126 | 796 / 2,167 | 1,293 / 2,072 | 1,477 / 1,979 | 1,465 / 1,842 | 1,358 / 1,728 | 1,170 / 1,563 | 1,193 / 1,440 | 1,082 / 1,384 | 901 / 1,182 | 706 / 1,021 | 664 / 886 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.50% | -1.27% | 4.66% | 1.24% | 0.52% | 1.13% | 2.29% | 0.20% | -0.17% | -0.72% | 1.06% | 2.88% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
7.41% (November 2020)
-10.51% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.22% | 14.62% | -3.08% | 21.07% | 10.87% | 15.35% | -13.84% | 11.36% | 14.26% | 10.82% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 |
| Category Rank | 436/ 862 | 470/ 1,015 | 398/ 1,162 | 527/ 1,356 | 797/ 1,438 | 978/ 1,553 | 924/ 1,705 | 1,481/ 1,840 | 1,630/ 1,953 | 1,250/ 2,065 |
21.07% (2019)
-13.84% (2022)
| Name | Percent |
|---|---|
| International Equity | 36.60 |
| Canadian Equity | 34.24 |
| US Equity | 25.71 |
| Cash and Equivalents | 1.56 |
| Canadian Government Bonds | 1.10 |
| Other | 0.79 |
| Name | Percent |
|---|---|
| Financial Services | 24.82 |
| Technology | 18.03 |
| Industrial Goods | 9.78 |
| Industrial Services | 8.25 |
| Healthcare | 7.96 |
| Other | 31.16 |
| Name | Percent |
|---|---|
| North America | 63.41 |
| Europe | 23.33 |
| Asia | 12.58 |
| Latin America | 0.67 |
| Africa and Middle East | 0.03 |
| Name | Percent |
|---|---|
| Manulife Global Small Cap Fund Advisor Series | 7.70 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.13 |
| Royal Bank of Canada | 1.75 |
| Tencent Holdings Ltd | 1.73 |
| Toronto-Dominion Bank | 1.72 |
| Brookfield Corp Cl A | 1.30 |
| Amphenol Corp Cl A | 1.27 |
| Sprott Inc | 1.26 |
| Franco-Nevada Corp | 1.20 |
| Agnico Eagle Mines Ltd | 1.19 |
Manulife Tax-Managed Growth Fund Advisor Series
Median
Other - Global Equity
| Standard Deviation | 8.14% | 10.47% | 10.40% |
|---|---|---|---|
| Beta | 0.77% | 0.85% | 0.86% |
| Alpha | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.73% | 0.85% | 0.88% |
| Sharpe | 1.00% | 0.52% | 0.71% |
| Sortino | 2.11% | 0.77% | 0.91% |
| Treynor | 0.11% | 0.06% | 0.09% |
| Tax Efficiency | 85.97% | 81.07% | 84.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.18% | 8.14% | 10.47% | 10.40% |
| Beta | 0.51% | 0.77% | 0.85% | 0.86% |
| Alpha | 0.01% | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.72% | 0.73% | 0.85% | 0.88% |
| Sharpe | 1.27% | 1.00% | 0.52% | 0.71% |
| Sortino | 2.87% | 2.11% | 0.77% | 0.91% |
| Treynor | 0.15% | 0.11% | 0.06% | 0.09% |
| Tax Efficiency | 74.34% | 85.97% | 81.07% | 84.90% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 23, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1450 | ||
| MMF1750 | ||
| MMF362 | ||
| MMF462 | ||
| MMF562 | ||
| MMF762 |
The objective of the Fund is to provide long-term tax-managed growth. Using one or more portfolio sub-advisors, the Fund invests directly in high quality small-, mid- and large-cap Canadian, U.S. and international equities. A portion of the Fund's assets are also invested in exchange traded funds (ETFs) which provide exposure to the bond market and the large-cap Canadian equity market.
The portfolio sub-advisor seeks to maximize pre-tax returns through a strategy that involves investing in wealth-creating companies at a discount to their intrinsic value while reducing taxes through the application of tax-efficient trading strategies and portfolio construction techniques.
| Portfolio Manager |
Manulife Asset Management Limited
|
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.49% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.25% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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