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Manulife Fundamental Balanced Class GIF Select Original 75 Series

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Canadian Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$15.77
Change
-$0.07 (-0.47%)

As at May 31, 2025

Period
Created with Highcharts 10.3.3Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$10,000$12,000$14,000$16,000$9,000$11,000$13,000Period

Legend

Manulife Fundamental Balanced Class GIF Select Original 75 Series

Compare Options

Fund Returns

Inception Return (May 04, 2020): 9.30%

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 3.54% 0.27% 0.93% 3.05% 12.41% 12.46% 9.43% 7.47% 8.90% - - - - -
Benchmark 4.19% 2.66% 2.88% 5.61% 18.01% 15.57% 9.56% 8.07% 11.10% 9.24% 8.51% 8.14% 8.33% 7.28%
Category Average 3.58% 0.47% 1.01% 3.06% 11.80% 11.57% 7.63% 6.05% 8.73% 6.98% 6.27% 5.80% 6.17% 5.40%
Category Rank 242 / 648 260 / 648 387 / 648 363 / 648 222 / 627 132 / 599 45 / 592 66 / 592 190 / 579 - - - - -
Quartile Ranking 2 2 3 3 2 1 1 1 2 - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.60% 4.73% 1.06% 1.18% -0.95% 3.35% -2.06% 2.41% 0.36% -1.74% -1.45% 3.54%
Benchmark -0.32% 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20% -0.27% 4.19%

Best Monthly Return Since Inception

5.88% (July 2022)

Worst Monthly Return Since Inception

-4.83% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%25%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 17.05% -6.54% 11.87% 13.76%
Benchmark -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48% 17.11%
Category Average -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70% 12.92%
Quartile Ranking - - - - - - 1 2 1 2
Category Rank - - - - - - 129/ 592 220/ 592 64/ 592 176/ 627

Best Calendar Return (Last 10 years)

17.05% (2021)

Worst Calendar Return (Last 10 years)

-6.54% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

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 Return7891011121314152%4%6%8%10%12%14%16%

Manulife Fundamental Balanced Class GIF Select Original 75 Series

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 10.16% 9.60% -
Beta 0.83% 0.85% -
Alpha 0.01% 0.00% -
Rsquared 0.86% 0.84% -
Sharpe 0.55% 0.68% -
Sortino 1.07% 1.02% -
Treynor 0.07% 0.08% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.77% 10.16% 9.60% -
Beta 0.81% 0.83% 0.85% -
Alpha -0.02% 0.01% 0.00% -
Rsquared 0.83% 0.86% 0.84% -
Sharpe 1.09% 0.55% 0.68% -
Sortino 2.45% 1.07% 1.02% -
Treynor 0.11% 0.07% 0.08% -
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date May 04, 2020
Instrument Type Segregated Fund
Share Class -
Legal Status Corporation
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $460

Fund Codes

FundServ Code Load Code Sales Status
MGS3041
MGS3042
MGS3044

Investment Objectives

The Manulife Fundamental Balanced Class fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities.

Investment Strategy

This Fund will invest in units of the underlying mutual fund or a substantially similar fund.

Portfolio Management

Management and Organization

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.62%
Management Fee 2.32%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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