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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2021, 2020, 2019
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|
NAVPS (12-11-2025) |
$19.06 |
|---|---|
| Change |
$0.02
(0.11%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (October 14, 2016): 7.50%
| 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 | 0.87% | 6.19% | 9.57% | 9.75% | 8.78% | 12.79% | 9.72% | 5.55% | 6.95% | 7.14% | 7.96% | 6.89% | 7.49% | - |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 273 / 938 | 126 / 938 | 551 / 938 | 623 / 911 | 595 / 911 | 693 / 890 | 658 / 832 | 571 / 807 | 431 / 789 | 310 / 735 | 216 / 699 | 158 / 602 | 144 / 588 | - |
| Quartile Ranking | 2 | 1 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.88% | 3.64% | -0.98% | -2.94% | -2.50% | 3.14% | 1.33% | 0.45% | 1.38% | 3.83% | 1.39% | 0.87% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
7.49% (April 2020)
-7.73% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 10.54% | -1.73% | 16.63% | 9.56% | 14.90% | -12.37% | 10.32% | 12.98% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 4 |
| Category Rank | - | - | 107/ 588 | 80/ 606 | 126/ 699 | 185/ 745 | 109/ 789 | 495/ 807 | 338/ 832 | 688/ 890 |
16.63% (2019)
-12.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.42 |
| Canadian Equity | 19.65 |
| Canadian Government Bonds | 17.39 |
| International Equity | 17.24 |
| Canadian Corporate Bonds | 10.14 |
| Other | 2.16 |
| Name | Percent |
|---|---|
| Fixed Income | 28.26 |
| Technology | 20.02 |
| Financial Services | 15.89 |
| Consumer Goods | 10.69 |
| Industrial Goods | 6.19 |
| Other | 18.95 |
| Name | Percent |
|---|---|
| North America | 82.49 |
| Europe | 10.49 |
| Asia | 6.97 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| NBI Global Equity Fund Investor Series | 50.63 |
| NBI Bond Fund Investor Series | 29.63 |
| NBI Canadian All Cap Equity Fund O Series | 19.75 |
| Canadian Dollar | -0.02 |
Manulife National Bank Bundle Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Equity Balanced
| Standard Deviation | 7.99% | 9.39% | - |
|---|---|---|---|
| Beta | 0.95% | 0.95% | - |
| Alpha | -0.05% | -0.02% | - |
| Rsquared | 0.91% | 0.89% | - |
| Sharpe | 0.71% | 0.48% | - |
| Sortino | 1.34% | 0.67% | - |
| Treynor | 0.06% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.72% | 7.99% | 9.39% | - |
| Beta | 0.88% | 0.95% | 0.95% | - |
| Alpha | -0.04% | -0.05% | -0.02% | - |
| Rsquared | 0.89% | 0.91% | 0.89% | - |
| Sharpe | 0.78% | 0.71% | 0.48% | - |
| Sortino | 1.26% | 1.34% | 0.67% | - |
| Treynor | 0.07% | 0.06% | 0.05% | - |
| 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 14, 2016 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $318 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF2387 | ||
| MGF2388 | ||
| MGF2389 | ||
| MGF2416 | ||
| MGF2424 | ||
| MGF2425 | ||
| MGF2436 | ||
| MGF2439 | ||
| MGF2440 | ||
| MGF5536 | ||
| MGF7536 |
The bundle is an investment solution that incorporates components from three National Bank Mutual Funds including a global equity fund, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.
This Bundle will invest in units of the underlying mutual funds or a substantially similar funds.
| Portfolio Manager |
Manulife Financial |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Financial |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 2.91% |
|---|---|
| Management Fee | 2.08% |
| 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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