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Canadian Equity Balanced
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2024, 2023
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|
NAVPS (12-12-2025) |
$16.17 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at November 30, 2025
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Inception Return (May 04, 2020): 9.16%
| 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 | 1.38% | 2.75% | 3.83% | 7.00% | 4.79% | 12.08% | 9.38% | 7.15% | 8.75% | - | - | - | - | - |
| Benchmark | 2.96% | 8.58% | 16.44% | 22.97% | 19.80% | 22.26% | 15.17% | 10.99% | 12.00% | 10.90% | 11.37% | 9.61% | 9.41% | 9.70% |
| Category Average | 1.52% | 4.25% | 8.20% | 11.52% | 9.30% | 14.17% | 10.06% | 7.16% | 8.36% | 7.46% | 7.81% | 6.43% | 6.51% | 6.64% |
| Category Rank | 302 / 557 | 404 / 557 | 428 / 557 | 399 / 557 | 395 / 557 | 330 / 535 | 250 / 520 | 172 / 520 | 139 / 520 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.06% | 2.41% | 0.36% | -1.74% | -1.45% | 3.54% | 1.72% | -1.22% | 0.56% | 1.22% | 0.13% | 1.38% |
| Benchmark | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% |
5.88% (July 2022)
-4.83% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 17.05% | -6.54% | 11.87% | 13.76% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 99/ 520 | 193/ 520 | 53/ 520 | 140/ 535 |
17.05% (2021)
-6.54% (2022)
Manulife Fundamental Balanced Class GIF Select Original 75 Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 7.83% | 9.12% | - |
|---|---|---|---|
| Beta | 0.71% | 0.83% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.78% | 0.80% | - |
| Sharpe | 0.69% | 0.67% | - |
| Sortino | 1.39% | 1.03% | - |
| Treynor | 0.08% | 0.07% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.09% | 7.83% | 9.12% | - |
| Beta | 0.65% | 0.71% | 0.83% | - |
| Alpha | -0.07% | -0.01% | -0.01% | - |
| Rsquared | 0.70% | 0.78% | 0.80% | - |
| Sharpe | 0.35% | 0.69% | 0.67% | - |
| Sortino | 0.49% | 1.39% | 1.03% | - |
| Treynor | 0.03% | 0.08% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | May 04, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $663 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGS3041 | ||
| MGS3042 | ||
| MGS3044 |
The Manulife Fundamental Balanced Class fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.62% |
|---|---|
| Management Fee | 2.32% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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