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Global Equity Balanced
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2016, 2015, 2014, 2013, 2012
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|
NAVPS (10-07-2025) |
$18.09 |
|---|---|
| Change |
-$0.06
(-0.33%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (July 08, 2008): 6.17%
| 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 | 0.96% | 1.66% | 2.66% | 6.22% | 7.58% | 9.80% | 8.76% | 2.20% | 4.20% | 4.68% | 4.76% | 5.20% | 4.96% | 5.10% |
| Benchmark | 1.67% | 6.94% | 4.89% | 7.80% | 14.97% | 16.65% | 15.68% | 7.62% | 9.56% | 9.89% | 8.97% | 9.44% | 9.27% | 9.10% |
| Category Average | 1.59% | 5.19% | 4.16% | 6.96% | 11.24% | 13.45% | 11.94% | 5.41% | 7.83% | 7.59% | 6.67% | 6.78% | 6.66% | 6.48% |
| Category Rank | 1,047 / 1,295 | 1,234 / 1,293 | 1,002 / 1,273 | 874 / 1,272 | 1,116 / 1,259 | 1,109 / 1,204 | 1,055 / 1,161 | 970 / 1,048 | 931 / 982 | 898 / 962 | 774 / 842 | 699 / 776 | 657 / 726 | 567 / 637 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | -1.13% | 2.90% | -1.55% | 3.49% | -0.02% | -0.87% | -0.96% | 2.85% | 0.78% | -0.08% | 0.96% |
| Benchmark | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% |
5.56% (April 2020)
-6.42% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.46% | 2.25% | 8.94% | -2.01% | 14.16% | 9.04% | 7.80% | -13.54% | 8.53% | 9.34% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 2 | 4 | 3 | 1 | 3 | 2 | 4 | 3 | 4 | 4 |
| Category Rank | 174/ 560 | 501/ 648 | 457/ 728 | 156/ 798 | 616/ 881 | 441/ 966 | 956/ 1,015 | 809/ 1,112 | 1,007/ 1,162 | 1,199/ 1,245 |
14.16% (2019)
-13.54% (2022)
| Name | Percent |
|---|---|
| International Equity | 25.16 |
| Canadian Equity | 19.26 |
| Canadian Government Bonds | 18.75 |
| US Equity | 15.76 |
| Canadian Corporate Bonds | 14.17 |
| Other | 6.90 |
| Name | Percent |
|---|---|
| Fixed Income | 32.92 |
| Financial Services | 15.24 |
| Technology | 11.36 |
| Cash and Cash Equivalent | 6.63 |
| Industrial Services | 6.47 |
| Other | 27.38 |
| Name | Percent |
|---|---|
| North America | 74.90 |
| Europe | 17.78 |
| Asia | 6.97 |
| Latin America | 0.42 |
| Name | Percent |
|---|---|
| Manulife Global Small Cap Fund Advisor Series | 6.88 |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | 2.92 |
| Canada Government 1.50% 01-Jun-2031 | 2.60 |
| Canada Government 22-Oct-2025 | 2.57 |
| Canada Government 10-Sep-2025 | 2.44 |
| Quebec Province 3.60% 01-Sep-2033 | 2.23 |
| Ontario Province 3.65% 02-Jun-2033 | 1.55 |
| Canada Government 2.00% 01-Dec-2051 | 1.35 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.29 |
| Canadian Pacific Railway Co 2.54% 28-Dec-2027 | 1.18 |
Manulife Diversified Investment Fund Advisor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 7.42% | 8.44% | 7.69% |
|---|---|---|---|
| Beta | 0.75% | 0.82% | 0.80% |
| Alpha | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.83% | 0.87% | 0.87% |
| Sharpe | 0.63% | 0.22% | 0.46% |
| Sortino | 1.36% | 0.25% | 0.43% |
| Treynor | 0.06% | 0.02% | 0.04% |
| Tax Efficiency | 91.25% | 75.93% | 75.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.92% | 7.42% | 8.44% | 7.69% |
| Beta | 0.59% | 0.75% | 0.82% | 0.80% |
| Alpha | -0.01% | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.63% | 0.83% | 0.87% | 0.87% |
| Sharpe | 0.75% | 0.63% | 0.22% | 0.46% |
| Sortino | 1.58% | 1.36% | 0.25% | 0.43% |
| Treynor | 0.08% | 0.06% | 0.02% | 0.04% |
| Tax Efficiency | 87.67% | 91.25% | 75.93% | 75.88% |
| Start Date | July 08, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $642 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1446 | ||
| MMF1746 | ||
| MMF4402 | ||
| MMF4502 | ||
| MMF4702 |
The objective of the Fund is to provide long-term growth. The Fund invests for high long-term, after-tax rates of return. The portfolio sub-advisor intends to achieve this objective by investing in a diversified mix of common shares, preferred shares, treasury bills, short-term notes, debentures and bonds. The Fund may also invest up to all of its assets in other Manulife funds.
The portfolio sub-advisor will analyze the economy and markets with a view to determine which of the above asset classes are more likely to offer attractive risk/return characteristics within a medium to long-term time frame. The portfolio sub-advisor believes that by making incremental shifts in the asset mix of the Fund, the portfolio sub-advisor will more likely achieve high long-term, after-tax rates of return.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.31% |
|---|---|
| Management Fee | 1.90% |
| 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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