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Global Equity
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|
NAVPS (09-16-2024) |
$27.53 |
|---|---|
| Change |
$0.16
(0.58%)
|
As at August 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (March 11, 2016): 6.52%
| 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% | 1.54% | 6.57% | 12.99% | 15.77% | 18.20% | 3.45% | 8.22% | 7.11% | 6.54% | 6.54% | 6.59% | - | - |
| Benchmark | 0.04% | 5.19% | 9.65% | 17.46% | 22.58% | 20.00% | 7.82% | 11.97% | 12.31% | 10.37% | 11.19% | 11.34% | 10.88% | 11.17% |
| Category Average | 0.54% | 7.73% | 7.73% | 14.77% | 19.13% | 16.48% | 5.00% | 9.54% | 9.66% | 8.05% | 8.69% | 8.78% | 8.31% | 8.24% |
| Category Rank | 993 / 2,097 | 1,853 / 2,070 | 1,468 / 2,057 | 1,425 / 2,033 | 1,572 / 1,988 | 604 / 1,873 | 1,291 / 1,703 | 1,143 / 1,537 | 1,282 / 1,464 | 1,081 / 1,320 | 985 / 1,138 | 875 / 1,022 | - | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.47% | -0.49% | 7.84% | 1.00% | 1.40% | 4.56% | 2.76% | -2.60% | 4.86% | -1.52% | 2.85% | 0.25% |
| Benchmark | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% |
14.23% (November 2020)
-8.03% (February 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 13.47% | -12.30% | 23.73% | 9.02% | 15.16% | -19.74% | 20.60% |
| 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 | - | - | - | 3 | 4 | 1 | 3 | 3 | 4 | 1 |
| Category Rank | - | - | - | 595/ 1,052 | 1,102/ 1,200 | 316/ 1,401 | 1,002/ 1,484 | 1,022/ 1,604 | 1,435/ 1,759 | 365/ 1,915 |
23.73% (2019)
-19.74% (2022)
| Name | Percent |
|---|---|
| US Equity | 56.91 |
| International Equity | 38.07 |
| Cash and Equivalents | 5.02 |
| Name | Percent |
|---|---|
| Consumer Goods | 27.32 |
| Technology | 18.13 |
| Consumer Services | 17.47 |
| Telecommunications | 12.78 |
| Healthcare | 11.89 |
| Other | 12.41 |
| Name | Percent |
|---|---|
| North America | 61.93 |
| Europe | 35.51 |
| Asia | 1.95 |
| Africa and Middle East | 0.62 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Manulife Global Franchise Fund Advisor Series | 100.32 |
| Canadian Dollar | -0.09 |
| Cash and Cash equivalents | -0.23 |
Manulife Global Franchise Class Advisor Series
Median
Other - Global Equity
| Standard Deviation | 16.02% | 16.08% | - |
|---|---|---|---|
| Beta | 1.15% | 1.14% | - |
| Alpha | -0.05% | -0.06% | - |
| Rsquared | 0.86% | 0.86% | - |
| Sharpe | 0.09% | 0.37% | - |
| Sortino | 0.16% | 0.51% | - |
| Treynor | 0.01% | 0.05% | - |
| Tax Efficiency | 88.06% | 94.29% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.54% | 16.02% | 16.08% | - |
| Beta | 1.09% | 1.15% | 1.14% | - |
| Alpha | -0.07% | -0.05% | -0.06% | - |
| Rsquared | 0.86% | 0.86% | 0.86% | - |
| Sharpe | 0.85% | 0.09% | 0.37% | - |
| Sortino | 1.86% | 0.16% | 0.51% | - |
| Treynor | 0.10% | 0.01% | 0.05% | - |
| Tax Efficiency | 98.85% | 88.06% | 94.29% | - |
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 | March 11, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1273 | ||
| MMF1274 | ||
| MMF13432 | ||
| MMF13732 | ||
| MMF1672 | ||
| MMF1673 | ||
| MMF1872 | ||
| MMF1873 | ||
| MMF3432 | ||
| MMF3532 | ||
| MMF3732 | ||
| MMF3870 |
To provide capital appreciation over the medium to longer term. The Fund primarily invests, directly or indirectly, in a portfolio of equity and equity-type securities of multinational companies throughout the world. It may also invest in companies that the portfolio sub-advisors expect will achieve multinational status.
The Fund invests substantially all of its assets in securities of Manulife Global Franchise Fund. However, if the portfolio sub-advisors determine that it may be more beneficial for securityholders, the Fund may invest primarily in a diversified portfolio of equities and equity-type securities, either directly or indirectly.
| Name | Start Date |
|---|---|
| Jonathan White | 09-04-2018 |
| Sandy Sanders | 09-04-2018 |
| Manulife Investment Management Limited | 09-25-2019 |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.38% |
|---|---|
| Management Fee | 1.90% |
| 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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