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Canadian Equity Balanced
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2025, 2024, 2023
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|
NAVPS (02-05-2026) |
$16.38 |
|---|---|
| Change |
-$0.02
(-0.12%)
|
As at December 31, 2025
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Inception Return (May 04, 2020): 8.91%
| 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 | -0.56% | 0.95% | 1.50% | 6.40% | 6.40% | 10.02% | 10.63% | 6.06% | 8.18% | - | - | - | - | - |
| Benchmark | 0.65% | 4.58% | 14.68% | 23.78% | 23.78% | 20.40% | 17.00% | 10.44% | 11.84% | 10.99% | 12.08% | 9.59% | 9.36% | 10.00% |
| Category Average | 0.03% | 1.83% | 6.57% | 11.54% | 11.54% | 12.23% | 11.38% | 6.25% | 8.02% | 7.47% | 8.43% | 6.42% | 6.39% | 6.80% |
| Category Rank | 356 / 570 | 384 / 570 | 436 / 570 | 408 / 570 | 408 / 570 | 331 / 548 | 266 / 533 | 212 / 532 | 172 / 532 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.41% | 0.36% | -1.74% | -1.45% | 3.54% | 1.72% | -1.22% | 0.56% | 1.22% | 0.13% | 1.38% | -0.56% |
| Benchmark | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% |
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 | 7.37% | 9.11% | - |
|---|---|---|---|
| Beta | 0.69% | 0.83% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.75% | 0.80% | - |
| Sharpe | 0.89% | 0.61% | - |
| Sortino | 1.91% | 0.93% | - |
| Treynor | 0.09% | 0.07% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.60% | 7.37% | 9.11% | - |
| Beta | 0.69% | 0.69% | 0.83% | - |
| Alpha | -0.09% | -0.01% | -0.01% | - |
| Rsquared | 0.64% | 0.75% | 0.80% | - |
| Sharpe | 0.67% | 0.89% | 0.61% | - |
| Sortino | 1.08% | 1.91% | 0.93% | - |
| Treynor | 0.05% | 0.09% | 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) | $684 |
| 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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