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Global Equity
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Click for more information on Fundata’s ESG Grade
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2023, 2020, 2019, 2016
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|
NAVPS (12-12-2025) |
$27.84 |
|---|---|
| Change |
-$0.15
(-0.53%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (October 07, 2013): 8.88%
| 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 | -0.35% | 2.04% | 1.58% | -2.71% | -4.00% | 3.00% | 5.68% | 2.27% | 5.31% | 5.58% | 6.71% | 6.42% | 7.68% | 6.89% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 674 / 1,063 | 987 / 1,057 | 1,005 / 1,044 | 1,017 / 1,032 | 1,017 / 1,032 | 984 / 988 | 895 / 901 | 831 / 870 | 788 / 829 | 722 / 753 | 618 / 679 | 404 / 529 | 307 / 520 | 302 / 498 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.33% | 4.18% | -3.17% | -3.74% | -3.88% | 2.61% | -1.42% | 0.50% | 0.48% | 1.62% | 0.76% | -0.35% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
6.94% (January 2015)
-6.75% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.79% | -1.93% | 15.51% | 2.12% | 18.93% | 8.48% | 19.36% | -12.65% | 15.23% | 8.66% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 1 | 4 | 1 | 1 | 2 | 2 | 1 | 3 | 1 | 4 |
| Category Rank | 71/ 466 | 411/ 504 | 101/ 520 | 65/ 537 | 214/ 681 | 359/ 759 | 124/ 829 | 495/ 870 | 225/ 901 | 965/ 988 |
19.36% (2021)
-12.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.55 |
| International Equity | 43.12 |
| Canadian Equity | 4.48 |
| Cash and Equivalents | 1.43 |
| Canadian Government Bonds | 0.43 |
| Name | Percent |
|---|---|
| Technology | 30.06 |
| Financial Services | 23.83 |
| Consumer Services | 12.34 |
| Consumer Goods | 8.06 |
| Healthcare | 7.66 |
| Other | 18.05 |
| Name | Percent |
|---|---|
| North America | 56.89 |
| Europe | 27.82 |
| Asia | 15.30 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 5.23 |
| Microsoft Corp | 5.21 |
| Alphabet Inc Cl C | 4.59 |
| Amazon.com Inc | 4.19 |
| Booking Holdings Inc | 3.37 |
| Marsh & McLennan Cos Inc | 3.32 |
| Visa Inc Cl A | 2.87 |
| Publicis Groupe SA | 2.85 |
| Berkshire Hathaway Inc Cl A | 2.71 |
| Tencent Holdings Ltd | 2.61 |
Manulife Global Equity Class Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Equity
| Standard Deviation | 8.56% | 10.44% | 10.52% |
|---|---|---|---|
| Beta | 0.73% | 0.81% | 0.81% |
| Alpha | -0.08% | -0.05% | -0.03% |
| Rsquared | 0.69% | 0.76% | 0.81% |
| Sharpe | 0.23% | 0.29% | 0.51% |
| Sortino | 0.50% | 0.38% | 0.59% |
| Treynor | 0.03% | 0.04% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.73% | 8.56% | 10.44% | 10.52% |
| Beta | 0.71% | 0.73% | 0.81% | 0.81% |
| Alpha | -0.16% | -0.08% | -0.05% | -0.03% |
| Rsquared | 0.74% | 0.69% | 0.76% | 0.81% |
| Sharpe | -0.74% | 0.23% | 0.29% | 0.51% |
| Sortino | -0.95% | 0.50% | 0.38% | 0.59% |
| Treynor | -0.09% | 0.03% | 0.04% | 0.07% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
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 | October 07, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $475 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF1117 | ||
| MGF3217 | ||
| MGF5517 | ||
| MGF7517 | ||
| MGF9917 |
The Fund seeks to provide above average long-term returns by investing in securities of companies around the world.
The portfolio sub-advisor will allocate capital to the best global opportunities, which may include both large and small capitalization companies. The Fund will be primarily invested in global equities, including Canadian and U.S. companies. 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.
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
Manulife Investment Management Limited |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 3.09% |
|---|---|
| Management Fee | 2.35% |
| 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) | - |
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