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Manulife Fundamental Global Equity Class Advisor Series
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-17-2026) |
$17.68 |
|---|---|
| Change |
-$0.24
(-1.35%)
|
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 (October 17, 2018): 7.92%
| 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 | 1.12% | 0.90% | 0.87% | 2.78% | 5.70% | 5.50% | 11.91% | 9.97% | 4.58% | 6.90% | 7.77% | - | - | - |
| 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 | 2,090 / 2,211 | 1,821 / 2,197 | 1,977 / 2,166 | 1,965 / 2,171 | 1,932 / 2,104 | 1,887 / 1,997 | 1,539 / 1,873 | 1,528 / 1,773 | 1,509 / 1,616 | 1,422 / 1,468 | 1,282 / 1,412 | - | - | - |
| Quartile Ranking | 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 | 2.57% | -0.28% | -0.51% | 3.53% | 1.00% | -1.52% | -1.85% | -0.55% | 2.42% | -6.96% | 7.25% | 1.12% |
| 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
8.60% (November 2023)
Worst Monthly Return Since Inception
-8.13% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 24.00% | 13.58% | 13.19% | -21.95% | 18.55% | 16.62% | 4.30% |
| 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 | - | - | - | 1 | 2 | 4 | 4 | 2 | 3 | 4 |
| Category Rank | - | - | - | 284/ 1,370 | 602/ 1,450 | 1,208/ 1,561 | 1,524/ 1,713 | 525/ 1,844 | 1,465/ 1,956 | 1,856/ 2,067 |
Best Calendar Return (Last 10 years)
24.00% (2019)
Worst Calendar Return (Last 10 years)
-21.95% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 100.24 |
| Cash and Equivalents | -0.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 100.24 |
| Cash and Cash Equivalent | -0.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 100.24 |
| North America | -0.24 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Global Thematic Opportunities Fund Adv | 100.24 |
| Canadian Dollar | 0.01 |
| Cash and Cash equivalents | -0.25 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Fundamental Global Equity Class Advisor Series
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 12.77% | 14.40% | - |
|---|---|---|---|
| Beta | 1.08 | 1.10 | - |
| Alpha | -0.11 | -0.10 | - |
| Rsquared | 0.83% | 0.87% | - |
| Sharpe | 0.67 | 0.18 | - |
| Sortino | 1.22 | 0.25 | - |
| Treynor | 0.08 | 0.02 | - |
| Tax Efficiency | 99.84% | 99.45% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.97% | 12.77% | 14.40% | - |
| Beta | 0.92 | 1.08 | 1.10 | - |
| Alpha | -0.19 | -0.11 | -0.10 | - |
| Rsquared | 0.83% | 0.83% | 0.87% | - |
| Sharpe | 0.32 | 0.67 | 0.18 | - |
| Sortino | 0.41 | 1.22 | 0.25 | - |
| Treynor | 0.04 | 0.08 | 0.02 | - |
| Tax Efficiency | 99.32% | 99.84% | 99.45% | - |
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 | October 17, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $43 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF8097 | ||
| MMF8297 | ||
| MMF8395 | ||
| MMF8497 | ||
| MMF8597 | ||
| MMF8797 |
Investment Objectives
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in global equity securities.
Investment Strategy
The portfolio advisor utilizes a fundamental, bottom-up investment approach to select securities from around the world. Proprietary analysis is used to construct and analyze the historical economic earnings of a company in order to gain an understanding of the business being studied. Factors such as the magnitude and volatility of a company's earnings, competitive advantages, products and other performance drivers are also considered in selecting securities for the Fund.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.37% |
|---|---|
| Management Fee | 1.85% |
| 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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