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Global Equity
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|
NAVPS (09-13-2024) |
$16.28 |
|---|---|
| Change |
$0.10
(0.64%)
|
As at August 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (October 17, 2018): 8.81%
| 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 | -0.92% | 2.22% | 5.21% | 14.80% | 22.20% | 18.47% | 2.09% | 6.56% | 8.40% | - | - | - | - | - |
| 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 | 1,933 / 2,097 | 1,791 / 2,070 | 1,702 / 2,057 | 1,064 / 2,033 | 550 / 1,988 | 553 / 1,873 | 1,461 / 1,703 | 1,393 / 1,537 | 1,103 / 1,464 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 2 | 2 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.08% | -0.40% | 8.60% | 4.77% | 1.81% | 7.18% | 2.19% | -2.58% | 3.39% | 1.74% | 1.40% | -0.92% |
| 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% |
8.60% (November 2023)
-8.13% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 24.00% | 13.58% | 13.19% | -21.95% | 18.55% |
| 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 | - | - | - | - | - | 285/ 1,401 | 596/ 1,484 | 1,245/ 1,604 | 1,567/ 1,759 | 539/ 1,915 |
24.00% (2019)
-21.95% (2022)
| Name | Percent |
|---|---|
| US Equity | 56.67 |
| International Equity | 37.44 |
| Canadian Equity | 3.67 |
| Cash and Equivalents | 2.23 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 32.28 |
| Healthcare | 18.63 |
| Consumer Goods | 9.80 |
| Industrial Goods | 8.94 |
| Consumer Services | 7.14 |
| Other | 23.21 |
| Name | Percent |
|---|---|
| North America | 62.55 |
| Europe | 31.53 |
| Asia | 4.72 |
| Latin America | 1.20 |
| Name | Percent |
|---|---|
| Manulife Global Thematic Opportunities Fund Adv | 100.19 |
| Canadian Dollar | 0.00 |
| Cash and Cash equivalents | -0.18 |
Manulife Global Thematic Opportunities Class Advisor Series
Median
Other - Global Equity
| Standard Deviation | 15.76% | 14.45% | - |
|---|---|---|---|
| Beta | 1.17% | 1.03% | - |
| Alpha | -0.07% | -0.04% | - |
| Rsquared | 0.91% | 0.88% | - |
| Sharpe | 0.00% | 0.48% | - |
| Sortino | 0.02% | 0.62% | - |
| Treynor | 0.00% | 0.07% | - |
| Tax Efficiency | 98.79% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.03% | 15.76% | 14.45% | - |
| Beta | 1.28% | 1.17% | 1.03% | - |
| Alpha | -0.06% | -0.07% | -0.04% | - |
| Rsquared | 0.94% | 0.91% | 0.88% | - |
| Sharpe | 1.16% | 0.00% | 0.48% | - |
| Sortino | 2.56% | 0.02% | 0.62% | - |
| Treynor | 0.13% | 0.00% | 0.07% | - |
| Tax Efficiency | 100.00% | 98.79% | - | - |
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 | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $41 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF8097 | ||
| MMF8297 | ||
| MMF8395 | ||
| MMF8497 | ||
| MMF8597 | ||
| MMF8797 |
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 Fund invests substantially all of its assets in securities of Manulife Global Thematic Opportunities Fund. However, if the portfolio sub-advisor determines that it may be more beneficial for securityholders, the Fund may invest primarily in a diversified portfolio of global equity securities, either directly or indirectly. The Fund aims to achieve capital growth by investing mainly in equities and equity related securities (such as ADRs, GDRs & EDRs) issued by companies throughout the world.
| Name | Start Date |
|---|---|
| Manulife Investment Management Limited | 10-17-2018 |
| Hans Peter Portner | 02-21-2020 |
| Gertjan Van Der Geer | 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.40% |
|---|---|
| Management Fee | 1.87% |
| 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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