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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2019, 2018, 2017, 2016
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|
NAVPS (12-20-2024) |
$24.04 |
|---|---|
| Change |
$0.10
(0.42%)
|
As at November 30, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (December 14, 2012): 9.12%
| 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 | 2.54% | 4.01% | 6.36% | 14.44% | 16.46% | 14.29% | 3.95% | 6.40% | 6.60% | 7.75% | 6.12% | 7.28% | 6.48% | 7.89% |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 1,170 / 1,348 | 1,168 / 1,335 | 1,242 / 1,331 | 1,137 / 1,324 | 1,180 / 1,320 | 374 / 1,241 | 985 / 1,183 | 755 / 1,073 | 710 / 1,026 | 497 / 932 | 501 / 846 | 349 / 777 | 383 / 683 | 150 / 587 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | 0.80% | 3.11% | 2.07% | -2.17% | 3.67% | -0.62% | 2.56% | 0.33% | 2.31% | -0.86% | 2.54% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
11.51% (November 2020)
-7.60% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.92% | 22.25% | 2.01% | 14.44% | -7.25% | 19.66% | 9.32% | 12.17% | -17.31% | 18.02% |
| 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 | 4 | 1 | 4 | 1 | 4 | 1 | 2 | 3 | 4 | 1 |
| Category Rank | 422/ 522 | 16/ 593 | 557/ 683 | 43/ 777 | 740/ 850 | 45/ 944 | 444/ 1,027 | 606/ 1,076 | 1,095/ 1,190 | 70/ 1,241 |
22.25% (2015)
-17.31% (2022)
| Name | Percent |
|---|---|
| US Equity | 40.36 |
| International Equity | 25.78 |
| Canadian Corporate Bonds | 14.06 |
| Foreign Corporate Bonds | 9.09 |
| Canadian Government Bonds | 5.64 |
| Other | 5.07 |
| Name | Percent |
|---|---|
| Fixed Income | 29.76 |
| Consumer Goods | 19.09 |
| Technology | 13.00 |
| Consumer Services | 11.87 |
| Telecommunications | 8.84 |
| Other | 17.44 |
| Name | Percent |
|---|---|
| North America | 74.00 |
| Europe | 23.63 |
| Asia | 1.49 |
| Africa and Middle East | 0.82 |
| Latin America | 0.06 |
| Name | Percent |
|---|---|
| Manulife Corporate Fixed Income Private Trust Adv | 21.77 |
| Manulife Bond Fund Advisor Series | 9.96 |
| Amazon.com Inc | 5.02 |
| Danone SA | 3.55 |
| eBay Inc | 3.11 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 2.99 |
| Exor NV | 2.99 |
| Anheuser Busch Inbev SA | 2.95 |
| Walmart Inc | 2.88 |
| Oracle Corp | 2.87 |
Manulife Balanced Equity Private Pool Advisor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 13.40% | 13.56% | 11.58% |
|---|---|---|---|
| Beta | 1.19% | 1.25% | 1.12% |
| Alpha | -0.05% | -0.04% | -0.02% |
| Rsquared | 0.89% | 0.90% | 0.82% |
| Sharpe | 0.09% | 0.37% | 0.58% |
| Sortino | 0.20% | 0.50% | 0.73% |
| Treynor | 0.01% | 0.04% | 0.06% |
| Tax Efficiency | 82.45% | 89.21% | 94.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.22% | 13.40% | 13.56% | 11.58% |
| Beta | 0.93% | 1.19% | 1.25% | 1.12% |
| Alpha | -0.05% | -0.05% | -0.04% | -0.02% |
| Rsquared | 0.72% | 0.89% | 0.90% | 0.82% |
| Sharpe | 1.77% | 0.09% | 0.37% | 0.58% |
| Sortino | 4.47% | 0.20% | 0.50% | 0.73% |
| Treynor | 0.12% | 0.01% | 0.04% | 0.06% |
| Tax Efficiency | 99.08% | 82.45% | 89.21% | 94.07% |
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 | December 14, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $375 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1991 |
The fundamental investment objective of the Pool is to seek to provide long-term total return by investing primarily in a diversified portfolio of global equity, fixed income and money market securities. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs).
Asset allocation decisions are based on the judgment and discretion of the portfolio advisor and portfolio sub-advisor. In considering asset allocation decisions, the portfolio advisor and portfolio sub-advisor will consider the overall market environment and the relative attractiveness of each asset class.
| Name | Start Date |
|---|---|
| Terry Carr | 12-11-2020 |
| Jonathan White | 12-11-2020 |
| Emory (Sandy) W. Sanders | 12-11-2020 |
| 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 | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 1,000 |
| MER | 2.04% |
|---|---|
| Management Fee | 1.63% |
| Load | Back Fee Only |
| 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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