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Manulife Global Equity Class Advisor Series
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2023, 2019, 2016, 2015, 2014
Click for more information on Fundata’s FundGrade
|
NAVPS (07-28-2026) |
$41.89 |
|---|---|
| Change |
$0.02
(0.05%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 02, 2009): 10.18%
| 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 | 2.17% | 13.34% | 9.39% | 9.39% | 13.15% | 5.47% | 7.27% | 9.84% | 5.90% | 7.76% | 7.69% | 7.97% | 8.34% | 8.71% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 13.87% | 11.03% | 11.03% | 19.73% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 1,124 / 2,196 | 1,140 / 2,177 | 1,341 / 2,142 | 1,341 / 2,142 | 1,625 / 2,096 | 1,894 / 1,982 | 1,788 / 1,858 | 1,657 / 1,754 | 1,398 / 1,589 | 1,367 / 1,463 | 1,269 / 1,402 | 1,062 / 1,244 | 867 / 1,087 | 798 / 966 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.56% | 0.54% | 1.69% | 0.83% | -0.29% | 0.07% | 1.27% | -0.44% | -4.27% | 5.81% | 4.85% | 2.17% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
7.19% (September 2010)
Worst Monthly Return Since Inception
-6.71% (March 2020)
Calendar Return (%)
| 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 | 745/ 873 | 348/ 1,025 | 130/ 1,169 | 684/ 1,355 | 966/ 1,435 | 350/ 1,528 | 729/ 1,680 | 761/ 1,809 | 1,780/ 1,920 | 1,976/ 2,033 |
Best Calendar Return (Last 10 years)
20.25% (2021)
Worst Calendar Return (Last 10 years)
-11.99% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 48.71 |
| US Equity | 47.33 |
| Canadian Equity | 2.27 |
| Cash and Equivalents | 1.22 |
| Canadian Government Bonds | 0.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 38.03 |
| Financial Services | 20.37 |
| Healthcare | 7.57 |
| Industrial Goods | 7.24 |
| Consumer Services | 6.76 |
| Other | 20.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 51.15 |
| Europe | 25.93 |
| Asia | 22.94 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 6.04 |
| Alphabet Inc Cl C | 5.15 |
| SK Hynix Inc | 4.78 |
| Microsoft Corp | 4.26 |
| Amazon.com Inc | 3.92 |
| Visa Inc Cl A | 2.86 |
| Meta Platforms Inc Cl A | 2.54 |
| NVIDIA Corp | 2.44 |
| Berkshire Hathaway Inc Cl A | 2.43 |
| Shell PLC - ADR | 2.29 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Global Equity Class Advisor Series
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.00% | 10.81% | 10.45% |
|---|---|---|---|
| Beta | 0.73 | 0.79 | 0.80 |
| Alpha | -0.08 | -0.05 | -0.02 |
| Rsquared | 0.76% | 0.79% | 0.81% |
| Sharpe | 0.43 | 0.31 | 0.67 |
| Sortino | 0.78 | 0.46 | 0.86 |
| Treynor | 0.05 | 0.04 | 0.09 |
| Tax Efficiency | 88.29% | 87.96% | 93.86% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.90% | 9.00% | 10.81% | 10.45% |
| Beta | 0.71 | 0.73 | 0.79 | 0.80 |
| Alpha | -0.06 | -0.08 | -0.05 | -0.02 |
| Rsquared | 0.87% | 0.76% | 0.79% | 0.81% |
| Sharpe | 1.17 | 0.43 | 0.31 | 0.67 |
| Sortino | 2.12 | 0.78 | 0.46 | 0.86 |
| Treynor | 0.15 | 0.05 | 0.04 | 0.09 |
| Tax Efficiency | 86.06% | 88.29% | 87.96% | 93.86% |
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 | 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) | $3,748 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1448 | ||
| MMF1748 | ||
| MMF4406 | ||
| MMF44406 | ||
| MMF44706 | ||
| MMF4506 | ||
| MMF4677 | ||
| MMF4706 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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