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Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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.

NAVPS
(04-15-2024)
$15.81
Change
-$0.12 (-0.78%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Manulife Global Thematic Opportunities Fund Advisor Series

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Fund Returns

Inception Return (October 17, 2018): 8.91%

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 2.20% 1.80% -0.29% 11.49% 23.94% 10.06% 3.95% 11.03% 8.13% - - - - -
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 2.79% 18.54% 18.54% 9.50% 18.77% 8.26% 6.74% 13.89% 8.87% 8.07% 8.21% 8.89% 7.44% 8.02%
Category Rank 1,468 / 2,072 538 / 2,048 142 / 2,002 538 / 2,048 407 / 1,930 611 / 1,799 1,459 / 1,639 1,274 / 1,505 967 / 1,446 - - - - -
Quartile Ranking 3 2 1 2 1 2 4 4 3 - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.42% -0.48% 2.97% 2.11% 0.18% -6.06% -0.29% 8.53% 4.77% 1.80% 7.16% 2.20%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

8.53% (November 2023)

Worst Monthly Return Since Inception

-8.38% (March 2020)

Calendar Return (%)

Calendar Return
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 - - - - - 279/ 1,415 622/ 1,497 1,239/ 1,614 1,583/ 1,768 505/ 1,927

Best Calendar Return (Last 10 years)

24.21% (2019)

Worst Calendar Return (Last 10 years)

-22.09% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 58.96
International Equity 36.00
Canadian Equity 4.06
Cash and Equivalents 0.98

Sector Allocation

Sector Allocation
Name Percent
Technology 35.05
Healthcare 16.82
Industrial Goods 11.12
Consumer Goods 9.68
Financial Services 7.41
Other 19.92

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.96
Europe 30.95
Asia 3.94
Latin America 1.15

Top Holdings

Top Holdings
Name Percent
Visa Inc Cl A -
Microsoft Corp -
Thermo Fisher Scientific Inc -
UnitedHealth Group Inc -
Alphabet Inc Cl A -
Novo Nordisk A/S Cl B -
NVIDIA Corp -
KLA Corp -
Republic Services Inc -
Synopsys Inc -

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 Thematic Opportunities Fund Advisor Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 15.77% 14.88% -
Beta 1.17% 1.04% -
Alpha -0.06% -0.03% -
Rsquared 0.91% 0.89% -
Sharpe 0.16% 0.47% -
Sortino 0.19% 0.58% -
Treynor 0.02% 0.07% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.35% 15.77% 14.88% -
Beta 1.21% 1.17% 1.04% -
Alpha -0.04% -0.06% -0.03% -
Rsquared 0.90% 0.91% 0.89% -
Sharpe 1.33% 0.16% 0.47% -
Sortino 3.04% 0.19% 0.58% -
Treynor 0.15% 0.02% 0.07% -
Tax Efficiency 100.00% 100.00% - -

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 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) $440

Fund Codes

FundServ Code Load Code Sales Status
MMF3085
MMF3185
MMF3485
MMF3585
MMF3785
MMF3885

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Manulife Investment Management Limited 10-17-2018
Gertjan Van Der Geer 02-21-2020
Hans Peter Portner 02-21-2020

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 2.30%
Management Fee 1.82%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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