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Manulife Global Equity Class Advisor Series

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC 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

FundGrade A+® Rating Recipient

2023, 2019, 2016, 2015, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(12-06-2024)
$44.70
Change
$0.56 (1.26%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Manulife Global Equity Class Advisor Series

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Fund Returns

Inception Return (November 02, 2009): 10.73%

Fund Returns
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 -0.59% -1.69% 4.13% 7.71% 13.84% 13.54% 4.39% 9.52% 8.57% 9.50% 8.82% 9.55% 8.83% 9.76%
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.09% 2.31% 9.50% 16.79% 27.98% 17.72% 5.88% 10.97% 9.47% 9.59% 8.08% 9.05% 8.29% 8.44%
Category Rank 1,542 / 2,099 2,047 / 2,079 1,950 / 2,046 1,923 / 2,016 1,994 / 2,012 1,723 / 1,880 1,303 / 1,735 1,123 / 1,572 1,060 / 1,463 815 / 1,378 446 / 1,156 483 / 1,043 399 / 869 299 / 749
Quartile Ranking 3 4 4 4 4 4 4 3 3 3 2 2 2 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.26% 0.42% 1.83% 3.29% 1.36% -2.99% 1.38% 0.69% 3.76% -0.32% -0.78% -0.59%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

7.19% (September 2010)

Worst Monthly Return Since Inception

-6.71% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 12.45% 19.71% -1.30% 16.25% 2.73% 19.68% 9.15% 20.25% -11.99% 16.11%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 1 1 4 2 1 3 3 1 2 2
Category Rank 153/ 680 184/ 762 762/ 886 350/ 1,044 126/ 1,191 706/ 1,391 974/ 1,472 370/ 1,592 752/ 1,747 834/ 1,899

Best Calendar Return (Last 10 years)

20.25% (2021)

Worst Calendar Return (Last 10 years)

-11.99% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 45.34
International Equity 42.11
Canadian Equity 7.32
Cash and Equivalents 5.23

Sector Allocation

Sector Allocation
Name Percent
Industrial Services 18.51
Technology 17.51
Consumer Services 14.97
Financial Services 14.80
Healthcare 11.96
Other 22.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 57.89
Europe 37.52
Asia 2.76
Latin America 1.84
Other -0.01

Top Holdings

Top Holdings
Name Percent
Publicis Groupe SA 5.27
Marsh & McLennan Cos Inc 4.96
Microsoft Corp 4.22
UnitedHealth Group Inc 4.17
Alimentation Couche-Tard Inc 3.76
CGI Inc Cl A 3.56
Aon PLC Cl A 3.26
Wolters Kluwer NV Cl C 3.25
Booking Holdings Inc 3.17
Alphabet Inc Cl C 2.94

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Manulife Global Equity Class Advisor Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 10.90% 11.88% 10.82%
Beta 0.79% 0.82% 0.84%
Alpha -0.03% -0.01% 0.00%
Rsquared 0.84% 0.82% 0.85%
Sharpe 0.13% 0.56% 0.77%
Sortino 0.25% 0.75% 1.00%
Treynor 0.02% 0.08% 0.10%
Tax Efficiency 92.86% 95.88% 97.51%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.79% 10.90% 11.88% 10.82%
Beta 0.84% 0.79% 0.82% 0.84%
Alpha -0.11% -0.03% -0.01% 0.00%
Rsquared 0.75% 0.84% 0.82% 0.85%
Sharpe 1.11% 0.13% 0.56% 0.77%
Sortino 2.90% 0.25% 0.75% 1.00%
Treynor 0.10% 0.02% 0.08% 0.10%
Tax Efficiency 99.90% 92.86% 95.88% 97.51%

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) $7,258

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 Manager(s)

Name Start Date
Paul Moroz 12-10-2020
James Hall 12-10-2020
Manulife Investment Management Limited 12-10-2020
Christian Deckart 12-10-2020

Management and Organization

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

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 2.32%
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) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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