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Global Equity
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2023, 2022
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|
NAVPS (12-24-2024) |
$35.59 |
|---|---|
| Change |
$0.14
(0.41%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (December 14, 2012): 11.78%
| 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 | 2.96% | 1.58% | 5.84% | 11.12% | 11.60% | 11.98% | 5.46% | 8.83% | 8.80% | 9.84% | 9.32% | 10.44% | 9.34% | 10.09% |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 6.05% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 1,756 / 2,106 | 1,933 / 2,080 | 1,845 / 2,051 | 1,883 / 2,013 | 1,955 / 2,013 | 1,724 / 1,896 | 1,367 / 1,739 | 1,024 / 1,583 | 1,000 / 1,469 | 791 / 1,376 | 442 / 1,181 | 364 / 1,041 | 363 / 880 | 262 / 755 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | 1.85% | 3.32% | 1.38% | -2.97% | 1.42% | 0.70% | 3.80% | -0.31% | -0.77% | -0.58% | 2.96% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
6.92% (January 2015)
-6.23% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.96% | 19.30% | -1.21% | 15.94% | 3.84% | 20.62% | 10.16% | 20.60% | -11.82% | 16.36% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 1 | 2 | 4 | 2 | 1 | 2 | 3 | 1 | 2 | 2 |
| Category Rank | 120/ 677 | 202/ 759 | 753/ 883 | 374/ 1,041 | 99/ 1,188 | 587/ 1,388 | 875/ 1,470 | 329/ 1,590 | 728/ 1,745 | 805/ 1,896 |
20.62% (2019)
-11.82% (2022)
| Name | Percent |
|---|---|
| US Equity | 46.93 |
| International Equity | 42.03 |
| Canadian Equity | 7.83 |
| Cash and Equivalents | 3.20 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Industrial Services | 18.40 |
| Technology | 17.99 |
| Consumer Services | 15.82 |
| Financial Services | 15.04 |
| Healthcare | 11.85 |
| Other | 20.90 |
| Name | Percent |
|---|---|
| North America | 57.97 |
| Europe | 37.02 |
| Asia | 3.18 |
| Latin America | 1.84 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Publicis Groupe SA | 5.26 |
| Marsh & McLennan Cos Inc | 5.00 |
| UnitedHealth Group Inc | 4.15 |
| Microsoft Corp | 4.10 |
| Alimentation Couche-Tard Inc | 3.65 |
| Booking Holdings Inc | 3.63 |
| Aon PLC Cl A | 3.57 |
| CGI Inc Cl A | 3.52 |
| Wolters Kluwer NV Cl C | 3.33 |
| Alphabet Inc Cl C | 3.13 |
Manulife Global Equity Private Pool Advisor Series
Median
Other - Global Equity
| Standard Deviation | 10.99% | 11.78% | 10.72% |
|---|---|---|---|
| Beta | 0.79% | 0.81% | 0.83% |
| Alpha | -0.03% | -0.01% | 0.01% |
| Rsquared | 0.84% | 0.82% | 0.85% |
| Sharpe | 0.22% | 0.58% | 0.80% |
| Sortino | 0.40% | 0.79% | 1.06% |
| Treynor | 0.03% | 0.08% | 0.10% |
| Tax Efficiency | 95.23% | 96.84% | 98.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.74% | 10.99% | 11.78% | 10.72% |
| Beta | 0.81% | 0.79% | 0.81% | 0.83% |
| Alpha | -0.10% | -0.03% | -0.01% | 0.01% |
| Rsquared | 0.67% | 0.84% | 0.82% | 0.85% |
| Sharpe | 1.00% | 0.22% | 0.58% | 0.80% |
| Sortino | 2.33% | 0.40% | 0.79% | 1.06% |
| Treynor | 0.08% | 0.03% | 0.08% | 0.10% |
| Tax Efficiency | 99.88% | 95.23% | 96.84% | 98.05% |
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 | 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) | $1,752 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1963 |
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.
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.
| Name | Start Date |
|---|---|
| Paul Moroz | 12-14-2012 |
| Manulife Investment Management Limited | 12-14-2012 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 |
| 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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