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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (10-25-2024) |
$14.41 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at September 30, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (May 03, 2021): 11.04%
| 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 | 1.63% | 5.88% | 7.11% | 20.78% | 29.87% | 24.87% | 11.00% | - | - | - | - | - | - | - |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 1.86% | 6.76% | 6.76% | 16.90% | 26.55% | 20.80% | 7.09% | 10.29% | 9.82% | 8.46% | 8.68% | 8.97% | 8.86% | 8.56% |
| Category Rank | 1,297 / 2,082 | 653 / 2,073 | 1,005 / 2,043 | 434 / 2,018 | 560 / 1,973 | 342 / 1,863 | 164 / 1,732 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 6.89% | 0.50% | 3.34% | 7.00% | 1.99% | -3.49% | 2.86% | 1.91% | 4.05% | 0.12% | 1.63% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
8.72% (July 2022)
-7.51% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -14.25% | 17.30% |
| 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 | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 1,017/ 1,749 | 682/ 1,901 |
17.30% (2023)
-14.25% (2022)
| Name | Percent |
|---|---|
| US Equity | 52.81 |
| International Equity | 39.83 |
| Canadian Equity | 5.09 |
| Cash and Equivalents | 2.27 |
| Name | Percent |
|---|---|
| Technology | 28.89 |
| Consumer Services | 18.88 |
| Financial Services | 15.22 |
| Industrial Services | 14.36 |
| Healthcare | 12.14 |
| Other | 10.51 |
| Name | Percent |
|---|---|
| North America | 60.17 |
| Europe | 39.83 |
| Name | Percent |
|---|---|
| Microsoft Corp | 7.02 |
| Visa Inc Cl A | 4.34 |
| London Stock Exchange Group PLC | 3.60 |
| McKesson Corp | 3.57 |
| Salesforce Inc | 3.55 |
| Canadian Pacific Kansas City Ltd | 3.51 |
| Mcdonald's Corp | 3.46 |
| Abbott Laboratories | 3.39 |
| Intertek Group PLC | 3.36 |
| Lowe's Cos Inc | 3.36 |
Manulife Climate Action Fund Advisor Series
Median
Other - Global Equity
| Standard Deviation | 15.25% | - | - |
|---|---|---|---|
| Beta | 1.16% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.54% | - | - |
| Sortino | 0.89% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.16% | 15.25% | - | - |
| Beta | 1.09% | 1.16% | - | - |
| Alpha | -0.03% | 0.00% | - | - |
| Rsquared | 0.83% | 0.92% | - | - |
| Sharpe | 2.18% | 0.54% | - | - |
| Sortino | 6.37% | 0.89% | - | - |
| Treynor | 0.20% | 0.07% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 03, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $188 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF8462 | ||
| MMF8562 | ||
| MMF8762 | ||
| MMF8862 |
The Fund seeks to provide long-term capital growth by investing primarily in a diversified portfolio of global equity securities of issuers who are also leaders in making positive contributions to climate change mitigation. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio advisor utilizes a fundamental, bottom-up investment approach to select securities. Proprietary analysis is used to construct and analyze the historical economic earnings of a company in order to gain an understanding of the business being studied. Factors such as the magnitude and volatility of a company’s earnings, competitive advantages, products and other performance drivers are also considered in selecting securities for the Fund.
| Name | Start Date |
|---|---|
| Cavan Yie | 04-29-2021 |
| Patrick Blais | 04-29-2021 |
| Steve Belisle | 04-29-2021 |
| Christopher Mann | 04-29-2021 |
| 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 | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.22% |
|---|---|
| Management Fee | 1.72% |
| 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) | - |
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