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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-24-2025) |
$13.61 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at June 30, 2025
As at May 31, 2025
As at June 30, 2025
Inception Return (July 03, 2002): 5.30%
| 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 | 1.90% | 4.69% | 2.71% | 2.71% | 10.17% | 11.84% | 14.98% | 5.30% | 8.84% | 7.15% | 6.40% | 6.43% | 7.31% | 5.60% |
| Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
| Category Average | 3.16% | 5.85% | 4.68% | 4.68% | 12.95% | 15.05% | 15.34% | 7.27% | 10.99% | 9.53% | 8.71% | 8.72% | 9.45% | 8.25% |
| Category Rank | 1,639 / 2,122 | 1,272 / 2,102 | 1,405 / 2,088 | 1,405 / 2,088 | 1,492 / 2,044 | 1,496 / 1,921 | 1,049 / 1,814 | 1,319 / 1,641 | 1,205 / 1,495 | 1,271 / 1,428 | 1,118 / 1,265 | 956 / 1,102 | 833 / 980 | 739 / 797 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.85% | 0.25% | 2.41% | -1.04% | 3.08% | -0.42% | 2.68% | -0.37% | -4.10% | -3.37% | 6.31% | 1.90% |
| Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
14.21% (November 2020)
-15.50% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.88% | -9.44% | 12.90% | -12.53% | 23.84% | 8.87% | 15.13% | -19.77% | 20.63% | 17.45% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 2 | 4 | 3 | 4 | 1 | 3 | 3 | 4 | 1 | 3 |
| Category Rank | 238/ 761 | 878/ 885 | 618/ 1,037 | 1,095/ 1,184 | 296/ 1,379 | 987/ 1,461 | 1,022/ 1,578 | 1,413/ 1,730 | 350/ 1,869 | 1,427/ 1,983 |
23.84% (2019)
-19.77% (2022)
| Name | Percent |
|---|---|
| US Equity | 54.19 |
| International Equity | 39.99 |
| Cash and Equivalents | 5.82 |
| Name | Percent |
|---|---|
| Consumer Goods | 30.30 |
| Technology | 19.30 |
| Consumer Services | 14.19 |
| Telecommunications | 12.48 |
| Healthcare | 11.89 |
| Other | 11.84 |
| Name | Percent |
|---|---|
| North America | 60.00 |
| Europe | 36.68 |
| Asia | 1.91 |
| Africa and Middle East | 1.40 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Amazon.com Inc | 7.40 |
| Danone SA | 5.89 |
| eBay Inc | 5.45 |
| US Dollar | 5.42 |
| Anheuser Busch Inbev SA | 4.86 |
| Exor NV | 3.74 |
| Heineken Holding NV | 3.66 |
| Liberty Media Corp | 3.55 |
| Comcast Corp Cl A | 3.54 |
| Haleon PLC | 3.25 |
Manulife Global Franchise Fund Advisor Series
Median
Other - Global Equity
| Standard Deviation | 14.58% | 15.03% | 14.05% |
|---|---|---|---|
| Beta | 1.16% | 1.16% | 1.09% |
| Alpha | -0.06% | -0.06% | -0.06% |
| Rsquared | 0.84% | 0.85% | 0.85% |
| Sharpe | 0.76% | 0.47% | 0.33% |
| Sortino | 1.50% | 0.73% | 0.37% |
| Treynor | 0.10% | 0.06% | 0.04% |
| Tax Efficiency | 86.16% | 84.53% | 74.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.18% | 14.58% | 15.03% | 14.05% |
| Beta | 0.93% | 1.16% | 1.16% | 1.09% |
| Alpha | -0.04% | -0.06% | -0.06% | -0.06% |
| Rsquared | 0.91% | 0.84% | 0.85% | 0.85% |
| Sharpe | 0.67% | 0.76% | 0.47% | 0.33% |
| Sortino | 1.23% | 1.50% | 0.73% | 0.37% |
| Treynor | 0.07% | 0.10% | 0.06% | 0.04% |
| Tax Efficiency | 72.25% | 86.16% | 84.53% | 74.51% |
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 | 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) | $176 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1268 | ||
| MMF1270 | ||
| MMF13433 | ||
| MMF1367 | ||
| MMF1368 | ||
| MMF1370 | ||
| MMF13733 | ||
| MMF1568 | ||
| MMF1867 | ||
| MMF1869 | ||
| MMF3070 | ||
| MMF3433 | ||
| MMF3533 | ||
| MMF3733 | ||
| MMR1668 |
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.
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 Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| 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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