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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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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
NAVPS (09-18-2026) |
$16.92 |
|---|---|
| Change |
-$0.08
(-0.49%)
|
As at August 31, 2026
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Fund Returns
Inception Return (May 04, 2020): 9.01%
| 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 | 0.57% | 4.04% | 3.61% | 6.44% | 8.77% | 7.19% | 10.36% | 9.79% | 6.89% | 8.52% | - | - | - | - |
| Benchmark | 2.25% | 3.28% | 4.57% | 11.94% | 22.33% | 21.02% | 19.34% | 16.00% | 11.41% | 12.83% | 11.63% | 10.89% | 10.55% | 9.98% |
| Category Average | 0.41% | 2.12% | 3.66% | 7.44% | 12.02% | 11.51% | 12.17% | 10.57% | 7.10% | 8.95% | 7.93% | 7.20% | 7.11% | 6.80% |
| Category Rank | 337 / 600 | 15 / 600 | 253 / 584 | 354 / 577 | 418 / 576 | 412 / 555 | 339 / 546 | 274 / 538 | 240 / 538 | 236 / 526 | - | - | - | - |
| Quartile Ranking | 3 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.22% | 0.13% | 1.38% | -0.56% | 0.20% | 2.53% | -3.19% | 2.40% | 0.46% | 0.45% | 2.98% | 0.57% |
| Benchmark | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% | 0.49% | 0.51% | 2.25% |
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 | - | - | - | - | - | 101/ 538 | 201/ 538 | 53/ 539 | 143/ 554 | 411/ 576 |
Best Calendar Return (Last 10 years)
17.05% (2021)
Worst Calendar Return (Last 10 years)
-6.54% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
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 | 7.16% | 9.11% | - |
|---|---|---|---|
| Beta | 0.67 | 0.79 | - |
| Alpha | -0.02 | -0.02 | - |
| Rsquared | 0.69% | 0.79% | - |
| Sharpe | 0.95 | 0.45 | - |
| Sortino | 1.78 | 0.70 | - |
| Treynor | 0.10 | 0.05 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
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|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.68% | 7.16% | 9.11% | - |
| Beta | 0.50 | 0.67 | 0.79 | - |
| Alpha | -0.02 | -0.02 | -0.02 | - |
| Rsquared | 0.56% | 0.69% | 0.79% | - |
| Sharpe | 1.11 | 0.95 | 0.45 | - |
| Sortino | 1.58 | 1.78 | 0.70 | - |
| Treynor | 0.13 | 0.10 | 0.05 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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) | $771 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGS3041 | ||
| MGS3042 | ||
| MGS3044 |
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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