Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-19-2024) |
$5.56 |
|---|---|
| Change |
-$0.05
(-0.89%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
Loading...
Inception Return (May 30, 2008): 3.46%
| 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 | -0.05% | -0.63% | 5.80% | 16.06% | 22.61% | 16.32% | 7.97% | 11.87% | 8.95% | 9.78% | 8.15% | 8.75% | 7.78% | 6.31% |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.09% | 2.31% | 9.50% | 16.79% | 27.98% | 17.72% | 5.88% | 10.97% | 9.47% | 9.59% | 8.08% | 9.05% | 8.29% | 8.44% |
| Category Rank | 1,249 / 2,098 | 1,974 / 2,078 | 1,845 / 2,045 | 1,200 / 2,015 | 1,713 / 2,011 | 1,347 / 1,879 | 553 / 1,734 | 688 / 1,571 | 947 / 1,462 | 760 / 1,377 | 612 / 1,155 | 614 / 1,042 | 588 / 868 | 675 / 748 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.74% | 0.87% | 1.88% | 5.79% | 3.80% | -1.95% | 2.43% | -0.41% | 4.38% | -0.89% | 0.32% | -0.05% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
12.23% (April 2009)
-17.82% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | -2.38% | 0.85% | 9.26% | -3.73% | 22.87% | 3.67% | 18.66% | -10.28% | 14.98% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 2 | 4 | 2 | 2 | 3 |
| Category Rank | 675/ 679 | 716/ 761 | 628/ 885 | 861/ 1,043 | 465/ 1,190 | 382/ 1,390 | 1,212/ 1,471 | 531/ 1,591 | 545/ 1,746 | 981/ 1,898 |
22.87% (2019)
-10.28% (2022)
| Name | Percent |
|---|---|
| US Equity | 56.48 |
| International Equity | 41.96 |
| Cash and Equivalents | 1.56 |
| Name | Percent |
|---|---|
| Technology | 21.60 |
| Consumer Services | 13.13 |
| Financial Services | 12.35 |
| Industrial Goods | 11.53 |
| Healthcare | 9.19 |
| Other | 32.20 |
| Name | Percent |
|---|---|
| North America | 58.04 |
| Europe | 30.01 |
| Asia | 11.96 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Philip Morris International Inc | 3.86 |
| Microsoft Corp | 3.74 |
| Apple Inc | 3.54 |
| Crh PLC | 3.42 |
| Samsung Electronics Co Ltd - Pfd | 3.17 |
| TotalEnergies SE | 2.88 |
| ConocoPhillips | 2.72 |
| Anthem Inc | 2.59 |
| ING Groep NV | 2.52 |
| Alphabet Inc Cl A | 2.37 |
Manulife Global All Cap Focused Fund Advisor Series
Median
Other - Global Equity
| Standard Deviation | 11.82% | 12.56% | 11.54% |
|---|---|---|---|
| Beta | 0.85% | 0.89% | 0.89% |
| Alpha | 0.00% | -0.02% | -0.03% |
| Rsquared | 0.81% | 0.86% | 0.84% |
| Sharpe | 0.42% | 0.57% | 0.45% |
| Sortino | 0.74% | 0.76% | 0.47% |
| Treynor | 0.06% | 0.08% | 0.06% |
| Tax Efficiency | 100.00% | 99.45% | 98.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.63% | 11.82% | 12.56% | 11.54% |
| Beta | 0.91% | 0.85% | 0.89% | 0.89% |
| Alpha | -0.06% | 0.00% | -0.02% | -0.03% |
| Rsquared | 0.72% | 0.81% | 0.86% | 0.84% |
| Sharpe | 1.88% | 0.42% | 0.57% | 0.45% |
| Sortino | 6.93% | 0.74% | 0.76% | 0.47% |
| Treynor | 0.18% | 0.06% | 0.08% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 99.45% | 98.74% |
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.
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.
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.
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.
| Start Date | May 30, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $12 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14456 | ||
| MMF4356 | ||
| MMF44456 | ||
| MMF4456 | ||
| MMF44756 | ||
| MMF4556 | ||
| MMF4756 | ||
| MMF4856 |
The fundamental investment objective of the Fund is to protect capital and achieve maximum long-term capital growth by benefiting from diversification which global capital markets offer to investors by investing primarily in equity securities of companies operating in world markets. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
In managing the Fund’s portfolio, the portfolio sub-advisors seek to identify undervalued companies that represent solid business franchises, and have strong management teams, strong balance sheets, disciplined capital allocation and attractive valuations.
| Name | Start Date |
|---|---|
| Paul Boyne | 12-10-2020 |
| Stephen Hermsdorf | 12-10-2020 |
| Felicity Smith | 10-11-2022 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.42% |
|---|---|
| Management Fee | 1.96% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
