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Global Equity
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2024
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|
NAVPS (04-04-2025) |
$13.43 |
|---|---|
| Change |
-$0.57
(-4.06%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (May 25, 2021): 11.55%
| 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 | -1.00% | 4.17% | 9.29% | 4.25% | 17.15% | 20.19% | 13.24% | - | - | - | - | - | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 504 / 1,076 | 182 / 1,076 | 350 / 1,036 | 326 / 1,076 | 472 / 1,027 | 118 / 926 | 64 / 893 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | -3.55% | 2.81% | 1.87% | 4.00% | 0.08% | 1.58% | -0.73% | 4.04% | -0.07% | 5.29% | -1.00% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
8.69% (July 2022)
-7.53% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -14.74% | 16.65% | 24.14% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 608/ 892 | 151/ 923 | 228/ 1,027 |
24.14% (2024)
-14.74% (2022)
| Name | Percent |
|---|---|
| US Equity | 57.58 |
| International Equity | 37.44 |
| Canadian Equity | 3.23 |
| Cash and Equivalents | 1.75 |
| Name | Percent |
|---|---|
| Technology | 32.75 |
| Financial Services | 15.88 |
| Healthcare | 13.94 |
| Industrial Services | 12.57 |
| Consumer Services | 10.22 |
| Other | 14.64 |
| Name | Percent |
|---|---|
| North America | 62.56 |
| Europe | 37.44 |
| Name | Percent |
|---|---|
| Manulife Climate Action Fund Advisor Series | 99.90 |
| Canadian Dollar | 0.10 |
Manulife Climate Action Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Equity
| Standard Deviation | 14.13% | - | - |
|---|---|---|---|
| Beta | 1.11% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | 0.68% | - | - |
| Sortino | 1.25% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.74% | 14.13% | - | - |
| Beta | 1.18% | 1.11% | - | - |
| Alpha | -0.07% | -0.02% | - | - |
| Rsquared | 0.89% | 0.93% | - | - |
| Sharpe | 1.40% | 0.68% | - | - |
| Sortino | 3.22% | 1.25% | - | - |
| Treynor | 0.10% | 0.09% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | May 25, 2021 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $93 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF3072 | ||
| MGF3073 | ||
| MGF3074 | ||
| MGF3075 | ||
| MGF3081 |
The Fund seeks to provide long-term capital growth by investing primarily in a diversified portfolio of global equity securities of issuers who are leaders in making positive contributions to climate change mitigation.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| Portfolio Manager |
Manulife Asset Management Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | - |
| MER | 2.80% |
|---|---|
| Management Fee | 2.49% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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