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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (06-13-2025) |
$15.77 |
---|---|
Change |
-$0.07
(-0.47%)
|
As at May 31, 2025
Inception Return (May 04, 2020): 9.30%
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 | - | - | - | - | - |
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% |
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 | 10.16% | 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 |
|
|
- |
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% | - | - |
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 |
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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