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Global Equity Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (08-01-2025) |
$14.04 |
|---|---|
| Change |
-$0.18
(-1.23%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (August 23, 2011): 8.06%
| 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 | 1.78% | 3.65% | 6.00% | 6.00% | 4.12% | 4.50% | 5.97% | -1.24% | 2.15% | 2.61% | 3.10% | 3.78% | 4.81% | 4.60% |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 1,141 / 1,359 | 843 / 1,339 | 147 / 1,338 | 147 / 1,338 | 1,304 / 1,324 | 1,252 / 1,253 | 1,193 / 1,219 | 1,093 / 1,101 | 1,023 / 1,038 | 983 / 1,012 | 853 / 888 | 782 / 825 | 699 / 753 | 559 / 630 |
| Quartile Ranking | 4 | 3 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.88% | -0.36% | -0.04% | -4.84% | 0.90% | -0.17% | 4.05% | -2.04% | 0.33% | -0.82% | 2.68% | 1.78% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
7.00% (January 2015)
-7.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.66% | -0.36% | 15.71% | -3.03% | 18.17% | 12.74% | 2.32% | -16.08% | 10.59% | -2.61% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 1 | 4 | 1 | 2 | 1 | 1 | 4 | 4 | 3 | 4 |
| Category Rank | 18/ 600 | 669/ 691 | 20/ 774 | 240/ 852 | 121/ 946 | 190/ 1,032 | 1,054/ 1,081 | 1,044/ 1,178 | 766/ 1,228 | 1,310/ 1,311 |
21.66% (2015)
-16.08% (2022)
| Name | Percent |
|---|---|
| International Equity | 49.29 |
| Cash and Equivalents | 14.40 |
| Foreign Corporate Bonds | 11.23 |
| US Equity | 10.41 |
| Foreign Government Bonds | 6.07 |
| Other | 8.60 |
| Name | Percent |
|---|---|
| Fixed Income | 21.98 |
| Cash and Cash Equivalent | 14.39 |
| Technology | 12.67 |
| Industrial Services | 11.93 |
| Healthcare | 10.76 |
| Other | 28.27 |
| Name | Percent |
|---|---|
| Europe | 46.77 |
| North America | 44.74 |
| Asia | 5.26 |
| Latin America | 2.97 |
| Multi-National | 0.13 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Manulife Global Small Cap Fund Advisor Series | 69.28 |
| Manulife Strategic Income Fund Advisor Ser | 23.62 |
| Canadian Dollar | 6.10 |
| Manulife Canadian Bond Fund Advisor Series | 1.07 |
| Cash and Cash equivalents | -0.07 |
Manulife Global Small Cap Balanced Fund Advisor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 9.71% | 10.08% | 9.64% |
|---|---|---|---|
| Beta | 0.81% | 0.87% | 0.91% |
| Alpha | -0.06% | -0.06% | -0.03% |
| Rsquared | 0.61% | 0.70% | 0.75% |
| Sharpe | 0.23% | 0.01% | 0.34% |
| Sortino | 0.50% | -0.05% | 0.29% |
| Treynor | 0.03% | 0.00% | 0.04% |
| Tax Efficiency | 96.41% | 51.20% | 62.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.28% | 9.71% | 10.08% | 9.64% |
| Beta | 0.57% | 0.81% | 0.87% | 0.91% |
| Alpha | -0.03% | -0.06% | -0.06% | -0.03% |
| Rsquared | 0.33% | 0.61% | 0.70% | 0.75% |
| Sharpe | 0.12% | 0.23% | 0.01% | 0.34% |
| Sortino | 0.24% | 0.50% | -0.05% | 0.29% |
| Treynor | 0.02% | 0.03% | 0.00% | 0.04% |
| Tax Efficiency | 93.30% | 96.41% | 51.20% | 62.39% |
| Start Date | August 23, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $12 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14418 | ||
| MMF4218 | ||
| MMF4318 | ||
| MMF4418 | ||
| MMF4518 | ||
| MMF4718 |
The fundamental investment objective of the Fund is to provide long-term capital growth and income by investing primarily in equity securities of global small-cap companies and government and corporate debt securities from developed and emerging markets. The Fund may also invest in U.S. government and agency securities, high yield bonds and preferred shares and other types of debt securities. The Fund may seek to accomplish its objective by investing in securities of other mutual funds.
The Fund will normally invest between 65–85% of its assets in equity securities and the balance in fixed income or money market securities. The equity component of the Fund, to be invested by the portfolio sub-advisor, will be invested primarily in small-cap companies from around the world.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.41% |
|---|---|
| Management Fee | 1.99% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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