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Global Equity Balanced
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2016, 2015, 2014, 2013, 2012
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|
NAVPS (06-11-2025) |
$17.36 |
|---|---|
| Change |
$0.03
(0.14%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (July 08, 2008): 6.16%
| 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 | 2.85% | 0.98% | 2.86% | 4.48% | 10.36% | 9.89% | 7.26% | 3.43% | 4.75% | 4.83% | 4.87% | 4.50% | 5.06% | 4.80% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 1,167 / 1,330 | 93 / 1,310 | 138 / 1,309 | 49 / 1,309 | 766 / 1,292 | 1,071 / 1,220 | 1,024 / 1,190 | 952 / 1,069 | 954 / 1,009 | 922 / 985 | 753 / 859 | 708 / 804 | 639 / 726 | 512 / 607 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.03% | 4.07% | 0.18% | 1.11% | -1.13% | 2.90% | -1.55% | 3.49% | -0.02% | -0.87% | -0.96% | 2.85% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
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/ 582 | 520/ 671 | 482/ 756 | 159/ 829 | 647/ 920 | 474/ 1,005 | 994/ 1,054 | 817/ 1,151 | 1,043/ 1,200 | 1,237/ 1,283 |
14.16% (2019)
-13.54% (2022)
| Name | Percent |
|---|---|
| International Equity | 24.55 |
| Canadian Government Bonds | 19.44 |
| Canadian Equity | 18.78 |
| US Equity | 17.44 |
| Canadian Corporate Bonds | 13.98 |
| Other | 5.81 |
| Name | Percent |
|---|---|
| Fixed Income | 33.42 |
| Financial Services | 15.98 |
| Technology | 10.42 |
| Industrial Services | 6.33 |
| Healthcare | 6.02 |
| Other | 27.83 |
| Name | Percent |
|---|---|
| North America | 75.42 |
| Europe | 18.67 |
| Asia | 5.55 |
| Latin America | 0.35 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Manulife Global Small Cap Fund Advisor Series | 6.22 |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | 2.52 |
| Quebec Province 3.60% 01-Sep-2033 | 2.29 |
| Canada Government 2.00% 01-Jun-2032 | 2.10 |
| Canada Government 1.50% 01-Jun-2031 | 2.03 |
| Canada Government 04-Jun-2025 | 1.69 |
| Ontario Province 3.65% 02-Jun-2033 | 1.59 |
| Canada Government 2.00% 01-Dec-2051 | 1.40 |
| Canada Government 18-Jun-2025 | 1.35 |
| Canadian Pacific Railway Co 2.54% 28-Dec-2027 | 1.19 |
Manulife Diversified Investment Fund Advisor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 8.54% | 8.51% | 7.84% |
|---|---|---|---|
| Beta | 0.79% | 0.83% | 0.80% |
| Alpha | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.88% | 0.88% | 0.89% |
| Sharpe | 0.40% | 0.30% | 0.42% |
| Sortino | 0.84% | 0.34% | 0.37% |
| Treynor | 0.04% | 0.03% | 0.04% |
| Tax Efficiency | 89.53% | 78.50% | 74.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.88% | 8.54% | 8.51% | 7.84% |
| Beta | 0.70% | 0.79% | 0.83% | 0.80% |
| Alpha | 0.01% | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.67% | 0.88% | 0.88% | 0.89% |
| Sharpe | 0.96% | 0.40% | 0.30% | 0.42% |
| Sortino | 2.52% | 0.84% | 0.34% | 0.37% |
| Treynor | 0.09% | 0.04% | 0.03% | 0.04% |
| Tax Efficiency | 90.69% | 89.53% | 78.50% | 74.32% |
| 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) | $644 |
| 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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