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Manulife Global Equity Private Pool Advisor Series
Global Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2023, 2022
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|
NAVPS (09-30-2026) |
$35.23 |
|---|---|
| Change |
-$0.21
(-0.60%)
|
As at August 31, 2026
As at July 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (December 14, 2012): 10.78%
| 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 | 0.86% | 3.27% | 9.82% | 10.79% | 13.42% | 4.50% | 7.05% | 9.86% | 4.55% | 7.38% | 8.21% | 8.04% | 9.22% | 8.84% |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 2.57% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 1,310 / 2,176 | 853 / 2,164 | 659 / 2,137 | 1,223 / 2,113 | 1,451 / 2,073 | 1,848 / 1,962 | 1,788 / 1,849 | 1,619 / 1,751 | 1,425 / 1,595 | 1,298 / 1,453 | 1,225 / 1,388 | 1,029 / 1,257 | 762 / 1,082 | 729 / 980 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69% | 0.85% | -0.25% | 0.07% | 1.31% | -0.43% | -4.19% | 5.85% | 4.87% | 2.20% | 0.19% | 0.86% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
6.92% (January 2015)
Worst Monthly Return Since Inception
-6.23% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.21% | 15.94% | 3.84% | 20.62% | 10.16% | 20.60% | -11.82% | 16.36% | 9.74% | -1.74% |
| 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 | 2 | 1 | 2 | 3 | 1 | 2 | 2 | 4 | 4 |
| Category Rank | 740/ 873 | 369/ 1,000 | 106/ 1,144 | 557/ 1,330 | 857/ 1,409 | 296/ 1,501 | 695/ 1,651 | 724/ 1,780 | 1,745/ 1,891 | 1,943/ 2,004 |
Best Calendar Return (Last 10 years)
20.62% (2019)
Worst Calendar Return (Last 10 years)
-11.82% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 48.39 |
| International Equity | 48.02 |
| Cash and Equivalents | 2.42 |
| Canadian Equity | 1.18 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 32.47 |
| Financial Services | 21.74 |
| Industrial Goods | 9.10 |
| Healthcare | 7.72 |
| Consumer Services | 6.62 |
| Other | 22.35 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 51.72 |
| Europe | 28.63 |
| Asia | 19.66 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 5.60 |
| Alphabet Inc Cl C | 4.94 |
| Amazon.com Inc | 4.16 |
| Microsoft Corp | 4.10 |
| NVIDIA Corp | 3.48 |
| Visa Inc Cl A | 3.21 |
| SK Hynix Inc | 2.78 |
| Shell PLC - ADR | 2.53 |
| Berkshire Hathaway Inc Cl A | 2.44 |
| Meta Platforms Inc Cl A | 2.27 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Global Equity Private Pool Advisor Series
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 8.99% | 10.51% | 10.38% |
|---|---|---|---|
| Beta | 0.73 | 0.78 | 0.80 |
| Alpha | -0.08 | -0.05 | -0.01 |
| Rsquared | 0.78% | 0.81% | 0.81% |
| Sharpe | 0.43 | 0.19 | 0.68 |
| Sortino | 0.74 | 0.28 | 0.89 |
| Treynor | 0.05 | 0.03 | 0.09 |
| Tax Efficiency | 88.04% | 85.43% | 94.39% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.90% | 8.99% | 10.51% | 10.38% |
| Beta | 0.67 | 0.73 | 0.78 | 0.80 |
| Alpha | -0.02 | -0.08 | -0.05 | -0.01 |
| Rsquared | 0.86% | 0.78% | 0.81% | 0.81% |
| Sharpe | 1.21 | 0.43 | 0.19 | 0.68 |
| Sortino | 2.21 | 0.74 | 0.28 | 0.89 |
| Treynor | 0.16 | 0.05 | 0.03 | 0.09 |
| Tax Efficiency | 85.81% | 88.04% | 85.43% | 94.39% |
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 | December 14, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $918 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1963 |
Investment Objectives
The fundamental investment objective of the Pool is to seek to generate long-term capital growth. The Pool seeks to provide above average long-term returns by investing in equity securities of companies around the world. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Investment Strategy
The portfolio sub-advisor will allocate capital to what it believes are the best global opportunities, which may include both large and small capitalization companies. The Pool will be primarily invested in global equities, including Canadian and U.S. companies. The amount invested in any one country will depend on security selection, which is a bottom-up process, and on prudent diversification at an industry and country level.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
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 | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.09% |
|---|---|
| Management Fee | 1.64% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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