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Global Equity
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|
NAVPS (05-17-2024) |
$16.50 |
|---|---|
| Change |
-$0.02
(-0.12%)
|
As at April 30, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 17, 2018): 8.25%
| 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 | -2.61% | 6.66% | 23.46% | 8.58% | 21.22% | 12.98% | 2.34% | 8.55% | 6.66% | - | - | - | - | - |
| Benchmark | -1.84% | 6.75% | 18.70% | 8.25% | 18.76% | 13.40% | 7.92% | 13.07% | 9.85% | 9.77% | 9.47% | 11.38% | 9.88% | 10.74% |
| Category Average | -2.59% | 16.87% | 16.87% | 6.65% | 13.80% | 9.73% | 4.96% | 10.77% | 7.61% | 7.52% | 7.30% | 8.66% | 7.25% | 7.76% |
| Category Rank | 1,346 / 2,062 | 494 / 2,040 | 134 / 2,032 | 578 / 2,036 | 289 / 1,943 | 403 / 1,798 | 1,436 / 1,636 | 1,238 / 1,505 | 1,029 / 1,447 | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 2 | 1 | 1 | 4 | 4 | 3 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.48% | 2.97% | 2.11% | 0.18% | -6.06% | -0.29% | 8.53% | 4.77% | 1.80% | 7.16% | 2.20% | -2.61% |
| Benchmark | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% |
8.53% (November 2023)
-8.38% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 24.21% | 13.33% | 13.33% | -22.09% | 18.85% |
| 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 | 2 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | 281/ 1,407 | 623/ 1,488 | 1,229/ 1,604 | 1,572/ 1,758 | 511/ 1,919 |
24.21% (2019)
-22.09% (2022)
| Name | Percent |
|---|---|
| US Equity | 60.44 |
| International Equity | 34.69 |
| Canadian Equity | 3.67 |
| Cash and Equivalents | 1.21 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 34.07 |
| Healthcare | 16.55 |
| Industrial Goods | 10.24 |
| Consumer Goods | 9.60 |
| Consumer Services | 6.30 |
| Other | 23.24 |
| Name | Percent |
|---|---|
| North America | 65.30 |
| Europe | 30.03 |
| Asia | 3.58 |
| Latin America | 1.07 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Visa Inc Cl A | - |
| Thermo Fisher Scientific Inc | - |
| Novo Nordisk A/S Cl B | - |
| NVIDIA Corp | - |
| Microsoft Corp | - |
| Republic Services Inc | - |
| UnitedHealth Group Inc | - |
| KLA Corp | - |
| Nextera Energy Inc | - |
| Roper Technologies Inc | - |
Manulife Global Thematic Opportunities Fund Advisor Series
Median
Other - Global Equity
| Standard Deviation | 15.84% | 14.86% | - |
|---|---|---|---|
| Beta | 1.17% | 1.04% | - |
| Alpha | -0.06% | -0.03% | - |
| Rsquared | 0.91% | 0.89% | - |
| Sharpe | 0.05% | 0.37% | - |
| Sortino | 0.05% | 0.44% | - |
| Treynor | 0.01% | 0.05% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.92% | 15.84% | 14.86% | - |
| Beta | 1.22% | 1.17% | 1.04% | - |
| Alpha | -0.02% | -0.06% | -0.03% | - |
| Rsquared | 0.94% | 0.91% | 0.89% | - |
| Sharpe | 1.11% | 0.05% | 0.37% | - |
| Sortino | 2.47% | 0.05% | 0.44% | - |
| Treynor | 0.13% | 0.01% | 0.05% | - |
| Tax Efficiency | 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 17, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $422 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF3085 | ||
| MMF3185 | ||
| MMF3485 | ||
| MMF3585 | ||
| MMF3785 | ||
| MMF3885 |
The Fund aims to achieve capital growth by investing mainly in equities of companies that benefit from global long-term market themes. These themes are resulting from secular changes in economic and social factors such as demographics, lifestyle, regulations or the environment. The investment universe is not limited to a specific geographical area. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The Fund aims to achieve capital growth by investing mainly in equities and equity related securities (such as ADRs, GDRs and EDRs) issued by companies throughout the world (including emerging countries). The Fund will invest mainly in securities that may benefit from global long-term market themes resulting from secular changes in economic and social factors such as demographics, lifestyle, regulations or the environment.
| Name | Start Date |
|---|---|
| Manulife Investment Management Limited | 10-17-2018 |
| Gertjan Van Der Geer | 02-21-2020 |
| Hans Peter Portner | 02-21-2020 |
| 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 | 50 |
| MER | 2.30% |
|---|---|
| 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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