Try Fund Library Premium
Free with a 30 day trial!
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025, 2024, 2023
Click for more information on Fundata’s FundGrade
|
NAVPS (05-07-2026) |
$16.34 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at March 31, 2026
Loading......
Inception Return (May 04, 2020): 8.42%
| 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 | -3.19% | -0.54% | 0.40% | -0.54% | 4.79% | 6.48% | 9.08% | 6.54% | 7.15% | - | - | - | - | - |
| Benchmark | -3.73% | 3.05% | 7.77% | 3.05% | 25.50% | 19.50% | 16.56% | 10.96% | 11.50% | 14.73% | 10.90% | 10.47% | 9.47% | 9.92% |
| Category Average | -3.76% | -0.26% | 1.57% | -0.26% | 10.83% | 9.64% | 9.85% | 6.60% | 7.10% | 10.19% | 7.11% | 6.74% | 6.12% | 6.62% |
| Category Rank | 83 / 572 | 332 / 571 | 341 / 570 | 332 / 571 | 432 / 570 | 357 / 548 | 266 / 536 | 205 / 532 | 190 / 532 | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.45% | 3.54% | 1.72% | -1.22% | 0.56% | 1.22% | 0.13% | 1.38% | -0.56% | 0.20% | 2.53% | -3.19% |
| Benchmark | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% |
5.88% (July 2022)
-4.83% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 17.05% | -6.54% | 11.87% | 13.76% | 6.40% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | - | - | - | - | - | 1 | 2 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | - | 101/ 532 | 197/ 532 | 53/ 533 | 142/ 548 | 408/ 570 |
17.05% (2021)
-6.54% (2022)
Manulife Fundamental Balanced Class GIF Select Original 75 Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 7.41% | 9.10% | - |
|---|---|---|---|
| Beta | 0.67 | 0.79 | - |
| Alpha | -0.02 | -0.02 | - |
| Rsquared | 0.74% | 0.80% | - |
| Sharpe | 0.72 | 0.49 | - |
| Sortino | 1.41 | 0.74 | - |
| Treynor | 0.08 | 0.06 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.42% | 7.41% | 9.10% | - |
| Beta | 0.62 | 0.67 | 0.79 | - |
| Alpha | -0.10 | -0.02 | -0.02 | - |
| Rsquared | 0.78% | 0.74% | 0.80% | - |
| Sharpe | 0.38 | 0.72 | 0.49 | - |
| Sortino | 0.45 | 1.41 | 0.74 | - |
| Treynor | 0.04 | 0.08 | 0.06 | - |
| 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) | $717 |
| 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 | 2.52% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
