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Global Equity Balanced
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2016, 2015, 2014, 2013, 2012
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|
NAVPS (07-09-2025) |
$17.57 |
|---|---|
| Change |
$0.07
(0.39%)
|
As at June 30, 2025
As at May 31, 2025
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Inception Return (July 08, 2008): 6.18%
| 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 | 0.78% | 2.66% | 5.30% | 5.30% | 11.19% | 9.61% | 9.13% | 3.13% | 4.78% | 4.67% | 4.85% | 4.91% | 5.17% | 5.04% |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 1,285 / 1,326 | 1,072 / 1,306 | 318 / 1,305 | 318 / 1,305 | 888 / 1,290 | 1,097 / 1,220 | 1,079 / 1,187 | 975 / 1,069 | 955 / 1,006 | 917 / 980 | 775 / 860 | 715 / 800 | 656 / 732 | 523 / 611 |
| Quartile Ranking | 4 | 4 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.07% | 0.18% | 1.11% | -1.13% | 2.90% | -1.55% | 3.49% | -0.02% | -0.87% | -0.96% | 2.85% | 0.78% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
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/ 581 | 520/ 670 | 481/ 753 | 158/ 824 | 644/ 915 | 472/ 1,000 | 989/ 1,049 | 813/ 1,146 | 1,040/ 1,195 | 1,232/ 1,278 |
14.16% (2019)
-13.54% (2022)
| Name | Percent |
|---|---|
| International Equity | 25.24 |
| Canadian Equity | 19.02 |
| Canadian Government Bonds | 18.89 |
| US Equity | 17.17 |
| Canadian Corporate Bonds | 14.05 |
| Other | 5.63 |
| Name | Percent |
|---|---|
| Fixed Income | 32.94 |
| Financial Services | 16.08 |
| Technology | 10.83 |
| Industrial Services | 6.23 |
| Industrial Goods | 5.64 |
| Other | 28.28 |
| Name | Percent |
|---|---|
| North America | 74.68 |
| Europe | 19.11 |
| Asia | 5.77 |
| Latin America | 0.37 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Manulife Global Small Cap Fund Advisor Series | 6.82 |
| Canada Government 1.50% 01-Jun-2031 | 2.61 |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | 2.46 |
| Quebec Province 3.60% 01-Sep-2033 | 2.24 |
| Ontario Province 3.65% 02-Jun-2033 | 1.55 |
| Canada Government 2.00% 01-Dec-2051 | 1.50 |
| Canada Government 18-Jun-2025 | 1.33 |
| Canada Government 04-Jun-2025 | 1.30 |
| Canadian Pacific Railway Co 2.54% 28-Dec-2027 | 1.17 |
| Canada Government 2.75% 01-Mar-2030 | 1.05 |
Manulife Diversified Investment Fund Advisor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 8.02% | 8.51% | 7.82% |
|---|---|---|---|
| Beta | 0.79% | 0.83% | 0.80% |
| Alpha | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.85% | 0.88% | 0.88% |
| Sharpe | 0.63% | 0.30% | 0.45% |
| Sortino | 1.34% | 0.35% | 0.41% |
| Treynor | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 91.50% | 78.67% | 75.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.82% | 8.02% | 8.51% | 7.82% |
| Beta | 0.67% | 0.79% | 0.83% | 0.80% |
| Alpha | 0.02% | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.66% | 0.85% | 0.88% | 0.88% |
| Sharpe | 1.10% | 0.63% | 0.30% | 0.45% |
| Sortino | 2.79% | 1.34% | 0.35% | 0.41% |
| Treynor | 0.11% | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 91.37% | 91.50% | 78.67% | 75.52% |
| 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) | $645 |
| 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 | 2.30% |
|---|---|
| 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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