Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Manulife Fundamental Equity Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (08-05-2026) |
$44.25 |
|---|---|
| Change |
-$0.24
(-0.55%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 05, 2009): 8.91%
| 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 | 0.25% | 4.59% | 3.78% | 3.78% | 5.60% | 10.05% | 11.58% | 13.07% | 9.44% | 12.52% | 10.89% | 10.83% | 10.74% | 10.59% |
| Benchmark | 1.05% | 10.21% | 12.42% | 12.42% | 30.94% | 26.35% | 22.47% | 19.97% | 13.85% | 16.52% | 14.00% | 12.60% | 12.36% | 12.45% |
| Category Average | 0.61% | 9.21% | 9.37% | 9.37% | 20.93% | 18.80% | 16.98% | 16.00% | 10.99% | 14.19% | 11.69% | 10.36% | 10.01% | 10.18% |
| Category Rank | 333 / 535 | 432 / 520 | 394 / 515 | 394 / 515 | 450 / 512 | 442 / 494 | 382 / 490 | 262 / 488 | 247 / 485 | 250 / 485 | 166 / 460 | 69 / 399 | 65 / 390 | 87 / 388 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.33% | 0.56% | 1.22% | -0.16% | 1.71% | -0.22% | 0.23% | 3.13% | -4.01% | 3.95% | 0.37% | 0.25% |
| Benchmark | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% |
Best Monthly Return Since Inception
8.31% (April 2020)
Worst Monthly Return Since Inception
-8.44% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.52% | 9.60% | -3.75% | 24.06% | 8.57% | 27.07% | -6.92% | 15.26% | 18.42% | 8.12% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 4 |
| Category Rank | 265/ 388 | 111/ 388 | 19/ 390 | 19/ 460 | 130/ 484 | 21/ 485 | 231/ 488 | 62/ 488 | 204/ 494 | 453/ 512 |
Best Calendar Return (Last 10 years)
27.07% (2021)
Worst Calendar Return (Last 10 years)
-6.92% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 57.33 |
| US Equity | 37.93 |
| International Equity | 5.11 |
| Cash and Equivalents | -0.37 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 25.26 |
| Technology | 18.79 |
| Energy | 9.76 |
| Healthcare | 9.37 |
| Consumer Services | 8.96 |
| Other | 27.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.89 |
| Europe | 4.09 |
| Asia | 1.02 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Fundamental Equity Fund Advisor Series | 100.08 |
| Canadian Dollar | -0.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Fundamental Equity Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 9.02% | 11.96% | 11.59% |
|---|---|---|---|
| Beta | 0.75 | 0.90 | 0.87 |
| Alpha | -0.04 | -0.03 | 0.00 |
| Rsquared | 0.71% | 0.80% | 0.81% |
| Sharpe | 0.87 | 0.57 | 0.76 |
| Sortino | 1.72 | 0.92 | 1.07 |
| Treynor | 0.10 | 0.08 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.05% | 9.02% | 11.96% | 11.59% |
| Beta | 0.63 | 0.75 | 0.90 | 0.87 |
| Alpha | -0.12 | -0.04 | -0.03 | 0.00 |
| Rsquared | 0.76% | 0.71% | 0.80% | 0.81% |
| Sharpe | 0.48 | 0.87 | 0.57 | 0.76 |
| Sortino | 0.59 | 1.72 | 0.92 | 1.07 |
| Treynor | 0.05 | 0.10 | 0.08 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $604 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF5515 | ||
| MGF5615 | ||
| MGF8015 | ||
| MGF8115 | ||
| MGF8215 |
Investment Objectives
Income and long-term capital growth. The Fund will invest primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares.
Investment Strategy
The Fund invests in a diversified portfolio of dividend-paying Canadian common and preferred shares as well as royalty trusts and real estate investments trusts. The management team uses a fundamental value approach using both qualitative and quantitative analysis while emphasizing those securities that are attractively valued as well as provide income.
Portfolio Management
| Portfolio Manager |
Manulife Asset Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.73% |
|---|---|
| Management Fee | 2.16% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
