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Global Div & Inc Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-05-2025) |
$18.71 |
|---|---|
| Change |
-$0.11
(-0.60%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (August 01, 2014): 8.90%
| 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 | 0.21% | 5.05% | 13.62% | 10.17% | 11.17% | 16.85% | 14.60% | 8.73% | 11.62% | 9.17% | 9.79% | 8.35% | 8.81% | 8.29% |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 0.88% | 5.49% | 13.66% | 14.01% | 15.30% | - | - | - | - | - | - | - | - | - |
| Category Rank | 232 / 264 | 153 / 260 | 187 / 254 | 194 / 249 | 220 / 249 | 224 / 240 | 182 / 216 | 175 / 211 | 179 / 209 | 162 / 196 | 146 / 194 | 144 / 184 | 135 / 174 | 116 / 152 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.19% | -2.22% | 4.82% | 0.98% | -2.99% | -5.57% | 4.27% | 2.49% | 1.21% | 1.84% | 2.94% | 0.21% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
8.27% (October 2022)
-9.19% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.84% | 3.89% | 8.87% | -3.93% | 22.44% | 3.30% | 18.31% | -10.48% | 14.85% | 17.39% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 1 | 3 | 3 | 4 | 1 | 4 |
| Category Rank | 65/ 144 | 86/ 155 | 135/ 174 | 103/ 185 | 38/ 195 | 107/ 200 | 125/ 209 | 176/ 211 | 55/ 220 | 209/ 240 |
22.44% (2019)
-10.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 48.90 |
| International Equity | 48.59 |
| Cash and Equivalents | 2.52 |
| Name | Percent |
|---|---|
| Financial Services | 22.06 |
| Technology | 15.51 |
| Consumer Services | 10.88 |
| Industrial Goods | 10.20 |
| Consumer Goods | 9.26 |
| Other | 32.09 |
| Name | Percent |
|---|---|
| North America | 51.40 |
| Europe | 36.30 |
| Asia | 12.28 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.99 |
| ING Groep NV | 3.01 |
| Wells Fargo & Co | 2.57 |
| L3harris Technologies Inc | 2.48 |
| Crh PLC | 2.33 |
| Bank of America Corp | 2.21 |
| Citigroup Inc | 2.19 |
| Sumitomo Mitsui Trust Holdings Inc | 2.17 |
| CSX Corp Sr 9 | 2.16 |
| Samsung Electronics Co Ltd - Pfd | 2.12 |
Manulife Global Dividend Fund Advisor Series
Median
Other - Global Div & Inc Equity
| Standard Deviation | 9.73% | 11.21% | 11.03% |
|---|---|---|---|
| Beta | 0.85% | 0.84% | 0.87% |
| Alpha | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.79% | 0.80% | 0.83% |
| Sharpe | 1.05% | 0.80% | 0.62% |
| Sortino | 1.99% | 1.28% | 0.75% |
| Treynor | 0.12% | 0.11% | 0.08% |
| Tax Efficiency | 90.46% | 88.90% | 86.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.80% | 9.73% | 11.21% | 11.03% |
| Beta | 0.88% | 0.85% | 0.84% | 0.87% |
| Alpha | -0.08% | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.77% | 0.79% | 0.80% | 0.83% |
| Sharpe | 0.77% | 1.05% | 0.80% | 0.62% |
| Sortino | 1.15% | 1.99% | 1.28% | 0.75% |
| Treynor | 0.10% | 0.12% | 0.11% | 0.08% |
| Tax Efficiency | 69.81% | 90.46% | 88.90% | 86.89% |
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 | August 01, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $510 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14439 | ||
| MMF4239 | ||
| MMF4323 | ||
| MMF4339 | ||
| MMF4439 | ||
| MMF44439 | ||
| MMF44739 | ||
| MMF4539 | ||
| MMF4739 |
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of dividend paying global equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
In managing the Fund’s portfolio, the portfolio sub-advisors seek to identify undervalued companies that represent solid business franchises, and have strong management teams, strong balance sheets, disciplined capital allocation and attractive valuations.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
Manulife Investment Management (Europe) Limited
|
| 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 | 2.40% |
|---|---|
| Management Fee | 1.91% |
| 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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