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Canadian Equity Balanced
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2024, 2023
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|
NAVPS (05-30-2025) |
$15.70 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at April 30, 2025
Inception Return (May 04, 2020): 8.70%
| 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 | -1.45% | -2.81% | 0.74% | -0.47% | 9.80% | 9.38% | 8.35% | 6.69% | - | - | - | - | - | - |
| Benchmark | -0.27% | -1.48% | 3.84% | 1.37% | 15.62% | 10.87% | 8.05% | 7.70% | 10.70% | 8.17% | 8.26% | 7.48% | 7.96% | 6.75% |
| Category Average | -0.87% | -3.11% | 1.35% | -0.50% | 10.15% | 7.98% | 6.36% | 5.49% | 8.38% | 5.95% | 5.94% | 5.27% | 5.95% | 5.03% |
| Category Rank | 490 / 648 | 292 / 648 | 404 / 627 | 374 / 648 | 297 / 627 | 70 / 595 | 37 / 592 | 80 / 592 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | 1.60% | 4.73% | 1.06% | 1.18% | -0.95% | 3.35% | -2.06% | 2.41% | 0.36% | -1.74% | -1.45% |
| Benchmark | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% |
5.88% (July 2022)
-4.83% (September 2022)
| 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 |
17.05% (2021)
-6.54% (2022)
Manulife Fundamental Balanced Class GIF Select Original 75 Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.03% | - | - |
|---|---|---|---|
| Beta | 0.83% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.86% | - | - |
| Sharpe | 0.46% | - | - |
| Sortino | 0.90% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.27% | 10.03% | - | - |
| Beta | 0.79% | 0.83% | - | - |
| Alpha | -0.02% | 0.02% | - | - |
| Rsquared | 0.80% | 0.86% | - | - |
| Sharpe | 0.81% | 0.46% | - | - |
| Sortino | 1.80% | 0.90% | - | - |
| Treynor | 0.07% | 0.06% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| 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) | $409 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGS3041 | ||
| MGS3042 | ||
| MGS3044 |
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.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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