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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2016, 2015, 2014, 2013, 2012
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|
NAVPS (09-06-2024) |
$16.68 |
|---|---|
| Change |
-$0.08
(-0.48%)
|
As at July 31, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (July 08, 2008): 6.10%
| 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 | 4.07% | 5.92% | 7.61% | 7.77% | 11.90% | 7.77% | 1.11% | 3.52% | 4.21% | 4.43% | 4.91% | 4.69% | 4.45% | 5.46% |
| Benchmark | 3.06% | 7.62% | 12.82% | 14.02% | 18.66% | 15.18% | 6.34% | 8.71% | 8.89% | 8.17% | 8.82% | 8.69% | 8.02% | 9.21% |
| Category Average | 2.90% | 10.06% | 10.06% | 11.09% | 14.53% | 10.89% | 4.11% | 7.38% | 6.69% | 5.94% | 6.15% | 6.13% | 5.44% | 5.89% |
| Category Rank | 67 / 1,384 | 969 / 1,378 | 1,285 / 1,374 | 1,309 / 1,374 | 1,153 / 1,328 | 1,200 / 1,288 | 1,084 / 1,158 | 1,043 / 1,088 | 1,007 / 1,067 | 829 / 930 | 752 / 869 | 711 / 808 | 599 / 696 | 417 / 556 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.03% | -3.36% | -0.24% | 4.98% | 2.56% | 0.14% | 2.49% | 1.50% | -2.34% | 1.75% | 0.03% | 4.07% |
| Benchmark | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% |
5.56% (April 2020)
-6.42% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.13% | 9.46% | 2.25% | 8.94% | -2.01% | 14.16% | 9.04% | 7.80% | -13.54% | 8.53% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 1 | 2 | 4 | 3 | 1 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | 104/ 541 | 170/ 614 | 568/ 715 | 489/ 810 | 162/ 889 | 681/ 979 | 465/ 1,073 | 1,066/ 1,122 | 904/ 1,240 | 1,117/ 1,291 |
14.16% (2019)
-13.54% (2022)
| Name | Percent |
|---|---|
| International Equity | 23.83 |
| US Equity | 18.40 |
| Canadian Equity | 18.38 |
| Canadian Government Bonds | 17.41 |
| Canadian Corporate Bonds | 15.17 |
| Other | 6.81 |
| Name | Percent |
|---|---|
| Fixed Income | 32.58 |
| Financial Services | 13.60 |
| Technology | 9.51 |
| Industrial Services | 7.61 |
| Healthcare | 6.48 |
| Other | 30.22 |
| Name | Percent |
|---|---|
| North America | 76.07 |
| Europe | 18.71 |
| Asia | 4.72 |
| Latin America | 0.40 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Manulife Global Small Cap Fund Advisor Series | 7.21 |
| Quebec Province 3.60% 01-Sep-2033 | 2.65 |
| Ontario Province 3.65% 02-Jun-2033 | 2.43 |
| Canada Government 3.25% 01-Dec-2033 | 1.97 |
| Canada Government 26-Sep-2024 | 1.87 |
| Canada Government 18-Jul-2024 | 1.43 |
| Canada Government 2.00% 01-Dec-2051 | 1.15 |
| Canada Housing Trust No 1 2.65% 15-Mar-2028 | 1.09 |
| Canadian Pacific Railway Co 2.54% 28-Dec-2027 | 1.08 |
| JPMorgan Chase & Co 1.90% 05-Mar-2027 | 0.99 |
Manulife Diversified Investment Fund Advisor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 9.64% | 9.31% | 7.89% |
|---|---|---|---|
| Beta | 0.86% | 0.87% | 0.80% |
| Alpha | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.92% | 0.91% | 0.89% |
| Sharpe | -0.16% | 0.26% | 0.52% |
| Sortino | -0.20% | 0.23% | 0.48% |
| Treynor | -0.02% | 0.03% | 0.05% |
| Tax Efficiency | 23.11% | 76.16% | 75.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.42% | 9.64% | 9.31% | 7.89% |
| Beta | 0.88% | 0.86% | 0.87% | 0.80% |
| Alpha | -0.04% | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.89% | 0.92% | 0.91% | 0.89% |
| Sharpe | 0.81% | -0.16% | 0.26% | 0.52% |
| Sortino | 1.93% | -0.20% | 0.23% | 0.48% |
| Treynor | 0.08% | -0.02% | 0.03% | 0.05% |
| Tax Efficiency | 93.86% | 23.11% | 76.16% | 75.70% |
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 | 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) | $684 |
| 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.
| Name | Start Date |
|---|---|
| Travis Goldfeldt | 02-20-2020 |
| Steven Visscher | 12-10-2020 |
| 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 | 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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