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Global Equity
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Click for more information on Fundata’s ESG Grade
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2023, 2019, 2016, 2015, 2014
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|
NAVPS (01-28-2026) |
$42.20 |
|---|---|
| Change |
-$0.30
(-0.71%)
|
As at December 31, 2025
As at November 30, 2025
As at December 31, 2025
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Inception Return (November 02, 2009): 9.90%
| 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 | 0.07% | 0.60% | 3.43% | -1.95% | -1.95% | 3.61% | 7.62% | 2.34% | 5.70% | 6.27% | 8.09% | 7.40% | 8.35% | 7.34% |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 389 / 2,161 | 1,240 / 2,133 | 1,763 / 2,122 | 2,000 / 2,067 | 2,000 / 2,067 | 1,929 / 1,955 | 1,795 / 1,842 | 1,581 / 1,707 | 1,383 / 1,555 | 1,337 / 1,440 | 1,253 / 1,358 | 957 / 1,163 | 755 / 1,017 | 724 / 864 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.24% | -3.11% | -3.67% | -3.81% | 2.68% | -1.35% | 0.56% | 0.54% | 1.69% | 0.83% | -0.29% | 0.07% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
7.19% (September 2010)
-6.71% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.30% | 16.25% | 2.73% | 19.68% | 9.15% | 20.25% | -11.99% | 16.11% | 9.50% | -1.95% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 2 | 1 | 3 | 3 | 1 | 2 | 2 | 4 | 4 |
| Category Rank | 748/ 864 | 342/ 1,017 | 123/ 1,163 | 682/ 1,358 | 946/ 1,440 | 360/ 1,555 | 730/ 1,707 | 797/ 1,842 | 1,817/ 1,955 | 2,000/ 2,067 |
20.25% (2021)
-11.99% (2022)
| Name | Percent |
|---|---|
| US Equity | 52.13 |
| International Equity | 41.29 |
| Canadian Equity | 4.29 |
| Cash and Equivalents | 1.71 |
| Canadian Government Bonds | 0.59 |
| Name | Percent |
|---|---|
| Technology | 31.98 |
| Financial Services | 24.21 |
| Consumer Services | 12.14 |
| Consumer Goods | 7.34 |
| Healthcare | 6.71 |
| Other | 17.62 |
| Name | Percent |
|---|---|
| North America | 58.66 |
| Europe | 26.94 |
| Asia | 14.38 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.86 |
| Alphabet Inc Cl C | 5.31 |
| Taiwan Semiconductor Manufactrg Co Ltd | 5.04 |
| Amazon.com Inc | 4.21 |
| Marsh & McLennan Cos Inc | 3.41 |
| Booking Holdings Inc | 3.26 |
| Berkshire Hathaway Inc Cl A | 2.89 |
| Visa Inc Cl A | 2.81 |
| Meta Platforms Inc Cl A | 2.68 |
| Publicis Groupe SA | 2.64 |
Manulife Global Equity Class Advisor Series
Median
Other - Global Equity
| Standard Deviation | 8.30% | 10.43% | 10.51% |
|---|---|---|---|
| Beta | 0.71% | 0.80% | 0.81% |
| Alpha | -0.06% | -0.04% | -0.02% |
| Rsquared | 0.67% | 0.76% | 0.81% |
| Sharpe | 0.46% | 0.32% | 0.55% |
| Sortino | 0.89% | 0.44% | 0.66% |
| Treynor | 0.05% | 0.04% | 0.07% |
| Tax Efficiency | 96.57% | 91.90% | 95.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.66% | 8.30% | 10.43% | 10.51% |
| Beta | 0.67% | 0.71% | 0.80% | 0.81% |
| Alpha | -0.12% | -0.06% | -0.04% | -0.02% |
| Rsquared | 0.69% | 0.67% | 0.76% | 0.81% |
| Sharpe | -0.49% | 0.46% | 0.32% | 0.55% |
| Sortino | -0.68% | 0.89% | 0.44% | 0.66% |
| Treynor | -0.06% | 0.05% | 0.04% | 0.07% |
| Tax Efficiency | - | 96.57% | 91.90% | 95.83% |
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 | November 02, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,929 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1448 | ||
| MMF1748 | ||
| MMF4406 | ||
| MMF44406 | ||
| MMF44706 | ||
| MMF4506 | ||
| MMF4677 | ||
| MMF4706 |
The objective of the Fund is to provide long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of companies around the world. The fundamental investment objective and the portfolio sub-advisor of the Fund cannot be changed without the approval of investors who own securities in the Fund. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The Fund will be primarily invested in global equities, including Canadian and U.S. companies of any market capitalization size. The amount invested in any one country will depend on security selection, which is a bottom-up process, and on prudent diversification at an industry and country level. This will also involve consideration of economic, investment and market outlook.
| 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 | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.31% |
|---|---|
| Management Fee | 1.82% |
| 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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