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Canadian Equity Balanced
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2024, 2023
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|
NAVPS (04-04-2025) |
$14.73 |
|---|---|
| Change |
-$0.40
(-2.66%)
|
As at February 28, 2025
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Inception Return (May 04, 2020): 9.74%
| 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 | 0.36% | 0.66% | 4.26% | 2.78% | 12.05% | 12.73% | 8.29% | 9.36% | - | - | - | - | - | - |
| Benchmark | -0.02% | 0.21% | 8.75% | 2.87% | 18.88% | 13.23% | 7.72% | 9.29% | 9.70% | 9.10% | 8.69% | 7.92% | 8.95% | 6.90% |
| Category Average | -0.12% | 0.54% | 6.44% | 2.58% | 12.93% | 10.76% | 6.32% | 7.59% | 7.86% | 7.13% | 6.42% | 5.93% | 6.89% | 5.27% |
| Category Rank | 229 / 648 | 316 / 648 | 535 / 627 | 278 / 648 | 319 / 627 | 57 / 595 | 54 / 592 | 61 / 592 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 2 | 3 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.75% | -2.89% | 1.14% | 1.60% | 4.73% | 1.06% | 1.18% | -0.95% | 3.35% | -2.06% | 2.41% | 0.36% |
| Benchmark | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% |
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 | 10.36% | - | - |
|---|---|---|---|
| Beta | 0.83% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.87% | - | - |
| Sharpe | 0.46% | - | - |
| Sortino | 0.84% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.47% | 10.36% | - | - |
| Beta | 0.78% | 0.83% | - | - |
| Alpha | -0.02% | 0.02% | - | - |
| Rsquared | 0.81% | 0.87% | - | - |
| Sharpe | 1.02% | 0.46% | - | - |
| Sortino | 2.13% | 0.84% | - | - |
| Treynor | 0.10% | 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) | $372 |
| 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 | 2.67% |
|---|---|
| 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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