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Manulife Global Franchise Fund Advisor Series
Global Equity
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FundGrade E
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Fundata ESG Grade D
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|
NAVPS (06-25-2026) |
$13.74 |
|---|---|
| Change |
-$0.10
(-0.71%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 03, 2002): 5.22%
| 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 | 2.33% | 1.59% | -0.76% | 0.06% | 4.92% | 5.70% | 9.70% | 10.20% | 5.55% | 7.95% | 7.26% | 6.14% | 5.67% | 6.14% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,864 / 2,211 | 1,693 / 2,197 | 2,039 / 2,166 | 2,055 / 2,171 | 1,956 / 2,104 | 1,880 / 1,997 | 1,706 / 1,872 | 1,504 / 1,772 | 1,459 / 1,616 | 1,341 / 1,468 | 1,331 / 1,412 | 1,194 / 1,230 | 1,058 / 1,099 | 923 / 966 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | -0.37% | 2.59% | 2.40% | 0.33% | -1.20% | -0.82% | -3.73% | 2.31% | -4.36% | 3.81% | 2.33% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
14.21% (November 2020)
Worst Monthly Return Since Inception
-15.50% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.44% | 12.90% | -12.53% | 23.84% | 8.87% | 15.13% | -19.77% | 20.63% | 17.45% | 5.69% |
| 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 | 4 | 3 | 4 | 1 | 3 | 3 | 4 | 1 | 3 | 4 |
| Category Rank | 877/ 884 | 606/ 1,036 | 1,097/ 1,183 | 298/ 1,370 | 990/ 1,450 | 1,001/ 1,561 | 1,401/ 1,713 | 358/ 1,843 | 1,407/ 1,955 | 1,783/ 2,067 |
Best Calendar Return (Last 10 years)
23.84% (2019)
Worst Calendar Return (Last 10 years)
-19.77% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 62.85 |
| International Equity | 35.02 |
| Cash and Equivalents | 2.12 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Goods | 29.11 |
| Technology | 18.71 |
| Healthcare | 18.00 |
| Consumer Services | 15.88 |
| Telecommunications | 6.02 |
| Other | 12.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 64.98 |
| Europe | 33.05 |
| Asia | 1.97 |
Top Holdings
| Name | Percent |
|---|---|
| Amazon.com Inc | 9.72 |
| Anheuser Busch Inbev SA | 5.28 |
| UnitedHealth Group Inc | 5.01 |
| Elanco Animal Health Inc | 4.99 |
| Danone SA | 4.45 |
| Liberty Media Corp | 4.24 |
| Texas Instruments Inc | 4.05 |
| Cheniere Energy Inc | 3.77 |
| Heineken Holding NV | 3.39 |
| Roper Technologies Inc | 3.29 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Global Franchise Fund Advisor Series
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.37% | 13.71% | 13.42% |
|---|---|---|---|
| Beta | 0.81 | 0.99 | 1.03 |
| Alpha | -0.08 | -0.08 | -0.07 |
| Rsquared | 0.72% | 0.79% | 0.81% |
| Sharpe | 0.60 | 0.25 | 0.37 |
| Sortino | 1.08 | 0.37 | 0.44 |
| Treynor | 0.08 | 0.03 | 0.05 |
| Tax Efficiency | 83.65% | 76.63% | 77.52% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.01% | 10.37% | 13.71% | 13.42% |
| Beta | 0.60 | 0.81 | 0.99 | 1.03 |
| Alpha | -0.11 | -0.08 | -0.08 | -0.07 |
| Rsquared | 0.62% | 0.72% | 0.79% | 0.81% |
| Sharpe | 0.31 | 0.60 | 0.25 | 0.37 |
| Sortino | 0.34 | 1.08 | 0.37 | 0.44 |
| Treynor | 0.05 | 0.08 | 0.03 | 0.05 |
| Tax Efficiency | 97.67% | 83.65% | 76.63% | 77.52% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | July 03, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $112 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1268 | ||
| MMF1270 | ||
| MMF13433 | ||
| MMF1367 | ||
| MMF1368 | ||
| MMF1370 | ||
| MMF13733 | ||
| MMF1568 | ||
| MMF1867 | ||
| MMF1869 | ||
| MMF3070 | ||
| MMF3433 | ||
| MMF3533 | ||
| MMF3733 | ||
| MMR1668 |
Investment Objectives
To provide capital appreciation over the medium to longer term. The Fund invests primarily in equity and equity-type securities of multinational companies throughout the world. It may also invest in companies that the portfolio sub-advisors expect will achieve multinational status. Income will not be a prime consideration for securityholders in the Fund. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Investment Strategy
The investment strategy of the Fund is to invest in a diversified portfolio of equities and equity-type investments in developed and emerging markets. Equity-type investments include, but are not limited to, convertible stocks, stock exchange-listed warrants, ADRs, IPUs and ETFs. The Fund will invest in securities of franchise companies. A franchise company is one whose return on invested capital over a three-year period is above its cost of capital.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.36% |
|---|---|
| Management Fee | 1.90% |
| 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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