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Manulife Fundamental Balanced Class GIF Select Original 75 Series
Canadian Equity Balanced
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
NAVPS (11-03-2026) |
$17.59 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at September 30, 2026
As at August 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (May 04, 2020): 8.44%
| 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 | -2.60% | 0.88% | 4.24% | 3.68% | 4.66% | 5.17% | 10.40% | 10.43% | 6.87% | 8.19% | - | - | - | - |
| Benchmark | -2.26% | 0.45% | 6.17% | 9.41% | 14.42% | 18.00% | 19.70% | 16.33% | 11.37% | 12.67% | 11.10% | 10.70% | 10.04% | 9.63% |
| Category Average | -1.77% | -0.96% | 5.81% | 5.54% | 7.47% | 9.36% | 12.62% | 11.09% | 7.16% | 8.75% | 7.48% | 7.07% | 6.71% | 6.54% |
| Category Rank | 529 / 600 | 24 / 600 | 418 / 584 | 383 / 578 | 389 / 578 | 408 / 557 | 351 / 548 | 254 / 540 | 246 / 540 | 246 / 528 | - | - | - | - |
| Quartile Ranking | 4 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | 1.38% | -0.56% | 0.20% | 2.53% | -3.19% | 2.40% | 0.46% | 0.45% | 2.98% | 0.57% | -2.60% |
| Benchmark | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% | 0.49% | 0.51% | 2.25% | -2.26% |
Best Monthly Return Since Inception
5.88% (July 2022)
Worst Monthly Return Since Inception
-4.83% (September 2022)
Calendar Return (%)
| 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 | - | - | - | - | - | 103/ 540 | 201/ 540 | 55/ 541 | 143/ 556 | 413/ 578 |
Best Calendar Return (Last 10 years)
17.05% (2021)
Worst Calendar Return (Last 10 years)
-6.54% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 38.70 |
| US Equity | 23.40 |
| Canadian Corporate Bonds | 10.61 |
| Cash and Equivalents | 9.29 |
| Canadian Government Bonds | 8.36 |
| Other | 9.64 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 23.03 |
| Financial Services | 14.57 |
| Technology | 10.99 |
| Cash and Cash Equivalent | 9.29 |
| Industrial Services | 9.29 |
| Other | 32.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.78 |
| Europe | 5.41 |
| Asia | 0.80 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Fundamental Balanced Class Advisor Sr | 98.46 |
| Canadian Dollar | 1.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Fundamental Balanced Class GIF Select Original 75 Series
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.14% | 9.11% | - |
|---|---|---|---|
| Beta | 0.68 | 0.79 | - |
| Alpha | -0.02 | -0.02 | - |
| Rsquared | 0.68% | 0.79% | - |
| Sharpe | 0.96 | 0.44 | - |
| Sortino | 1.80 | 0.70 | - |
| Treynor | 0.10 | 0.05 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.53% | 7.14% | 9.11% | - |
| Beta | 0.60 | 0.68 | 0.79 | - |
| Alpha | -0.04 | -0.02 | -0.02 | - |
| Rsquared | 0.66% | 0.68% | 0.79% | - |
| Sharpe | 0.39 | 0.96 | 0.44 | - |
| Sortino | 0.39 | 1.80 | 0.70 | - |
| Treynor | 0.04 | 0.10 | 0.05 | - |
| Tax Efficiency | 100.00% | 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 | May 04, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $756 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGS3041 | FE | Partially Open |
| MGS3042 | DSC | Partially Open |
| MGS3044 | LSC | Partially Open |
Investment Objectives
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.
Investment Strategy
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
Portfolio Management
Management and Organization
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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) | - |
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