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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2019, 2012
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|
NAVPS (04-02-2026) |
$27.17 |
|---|---|
| Change |
$0.06
(0.23%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (April 30, 2012): 7.70%
| 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 | 2.44% | 2.70% | 5.15% | 3.59% | 8.34% | 9.68% | 9.58% | 6.21% | 5.33% | 6.10% | 6.29% | 5.89% | 6.12% | 6.37% |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 642 / 945 | 649 / 945 | 770 / 936 | 578 / 945 | 672 / 909 | 735 / 887 | 723 / 829 | 683 / 805 | 685 / 787 | 661 / 741 | 543 / 695 | 400 / 602 | 349 / 590 | 378 / 544 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.81% | -0.90% | 2.91% | 0.85% | -0.02% | 1.01% | 1.96% | 0.72% | -0.29% | -0.86% | 1.13% | 2.44% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
5.62% (April 2020)
-6.36% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.83% | 9.57% | -1.38% | 14.99% | 9.84% | 8.58% | -12.99% | 9.33% | 10.14% | 8.35% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 2 | 1 | 2 | 1 | 4 | 3 | 3 | 4 | 3 |
| Category Rank | 390/ 544 | 174/ 584 | 68/ 602 | 266/ 695 | 159/ 741 | 630/ 785 | 556/ 804 | 508/ 829 | 832/ 887 | 657/ 909 |
14.99% (2019)
-12.99% (2022)
| Name | Percent |
|---|---|
| International Equity | 25.70 |
| Canadian Government Bonds | 22.13 |
| Canadian Equity | 19.39 |
| US Equity | 16.27 |
| Canadian Corporate Bonds | 14.36 |
| Other | 2.15 |
| Name | Percent |
|---|---|
| Fixed Income | 36.49 |
| Financial Services | 14.86 |
| Technology | 12.83 |
| Industrial Goods | 6.39 |
| Industrial Services | 5.43 |
| Other | 24.00 |
| Name | Percent |
|---|---|
| North America | 74.37 |
| Europe | 15.47 |
| Asia | 9.47 |
| Latin America | 0.74 |
| Africa and Middle East | 0.02 |
| Name | Percent |
|---|---|
| Manulife Global Small Cap Fund Advisor Series | 6.67 |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | 3.07 |
| Quebec Province 3.60% 01-Sep-2033 | 1.92 |
| Ontario Province 3.65% 02-Jun-2033 | 1.68 |
| Canada Government 2.00% 01-Dec-2051 | 1.33 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.30 |
| CANADIAN TREASURY BILL | 1.27 |
| Tencent Holdings Ltd | 1.09 |
| Toronto-Dominion Bank | 0.95 |
| Royal Bank of Canada | 0.94 |
Manulife Diversified Investment GIF Select IncomePlus v2.1 Series (F-Class)
Median
Other - Global Equity Balanced
| Standard Deviation | 6.41% | 8.14% | 7.65% |
|---|---|---|---|
| Beta | 0.75% | 0.81% | 0.81% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.75% | 0.86% | 0.87% |
| Sharpe | 0.88% | 0.34% | 0.60% |
| Sortino | 1.83% | 0.45% | 0.67% |
| Treynor | 0.08% | 0.03% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.51% | 6.41% | 8.14% | 7.65% |
| Beta | 0.47% | 0.75% | 0.81% | 0.81% |
| Alpha | 0.02% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.71% | 0.75% | 0.86% | 0.87% |
| Sharpe | 1.26% | 0.88% | 0.34% | 0.60% |
| Sortino | 2.55% | 1.83% | 0.45% | 0.67% |
| Treynor | 0.12% | 0.08% | 0.03% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | April 30, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $507 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF7385 |
The fundamental investment objectives of the fund are to provide long-term capital appreciation and income primarily through exposure to a well-diversified, balanced global portfolio of common stocks, bonds and money market securities.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund
| 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 | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
| MER | 1.60% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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