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Manulife Fundamental Global Equity Class Advisor Series

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Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-19-2025) 		$17.36
Change
$0.00 (-0.02%)

As at October 31, 2025

As at September 30, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Oct 2025Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025$10,000$8,000$12,000$14,000$16,000Period

Legend

Manulife Fundamental Global Equity Class Advisor Series

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Fund Returns

Inception Return (October 17, 2018): 8.70%

Fund Returns
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 1.00% 4.03% 13.68% 7.91% 9.92% 19.67% 16.04% 5.19% 7.59% 7.71% 8.85% - - -
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 1.75% 6.90% 17.85% 13.80% 17.05% 22.39% 17.49% 8.57% 12.16% 10.70% 10.62% 9.16% 9.91% 9.14%
Category Rank 1,617 / 2,148 1,741 / 2,141 1,628 / 2,103 1,730 / 2,078 1,733 / 2,070 1,435 / 1,969 1,251 / 1,847 1,469 / 1,708 1,419 / 1,548 1,291 / 1,442 1,114 / 1,358 - - -
Quartile Ranking 4 4 4 4 4 3 3 4 4 4 4 - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 3.09% -1.19% 6.32% -2.65% -5.67% -2.78% 6.84% 2.57% -0.28% -0.51% 3.53% 1.00%
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%

Best Monthly Return Since Inception

8.60% (November 2023)

Worst Monthly Return Since Inception

-8.13% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 24.00% 13.58% 13.19% -21.95% 18.55% 16.62%
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 - - - - 1 2 4 4 2 3
Category Rank - - - - 278/ 1,370 588/ 1,452 1,227/ 1,567 1,530/ 1,719 519/ 1,856 1,473/ 1,970

Best Calendar Return (Last 10 years)

24.00% (2019)

Worst Calendar Return (Last 10 years)

-21.95% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.56
Cash and Equivalents 0.44

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 99.56
Cash and Cash Equivalent 0.44

Geographic Allocation

Geographic Allocation
Name Percent
Multi-National 99.56
North America 0.44

Top Holdings

Top Holdings
Name Percent
Manulife Global Thematic Opportunities Fund Adv 99.56
Canadian Dollar 0.23
Cash and Cash equivalents 0.21

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return246810121416182022240%10%20%30%40%50%

Manulife Fundamental Global Equity Class Advisor Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.64% 13.96% -
Beta 1.16% 1.10% -
Alpha -0.09% -0.09% -
Rsquared 0.88% 0.88% -
Sharpe 0.93% 0.40% -
Sortino 1.97% 0.57% -
Treynor 0.10% 0.05% -
Tax Efficiency 99.98% 99.76% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.05% 12.64% 13.96% -
Beta 1.10% 1.16% 1.10% -
Alpha -0.14% -0.09% -0.09% -
Rsquared 0.83% 0.88% 0.88% -
Sharpe 0.57% 0.93% 0.40% -
Sortino 0.98% 1.97% 0.57% -
Treynor 0.07% 0.10% 0.05% -
Tax Efficiency 99.91% 99.98% 99.76% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A97.1​97.151.1​51.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A97.0​97.052.3​52.30%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.2​96.249.6​49.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A90.6​90.655.8​55.80%10%20%30%40%50%60%70%80%90%100%

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.

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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) $35

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 Fund invests substantially all of its assets in securities of Manulife Global Thematic Opportunities Fund. However, if the portfolio sub-advisor determines that it may be more beneficial for securityholders, the Fund may invest primarily in a diversified portfolio of global equity securities, either directly or indirectly. The Fund aims to achieve capital growth by investing mainly in equities and equity related securities (such as ADRs, GDRs & EDRs) issued by companies throughout the world.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Derek Chan
  • Cavan Yie
  • Steve Bélisle
  • Patrick Blais
  • Brian Chan
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 2.39%
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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