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Global Equity
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2024
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|
NAVPS (12-05-2025) |
$15.60 |
|---|---|
| Change |
-$0.06
(-0.36%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (May 25, 2021): 11.09%
| 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 | 1.27% | 4.91% | 13.51% | 10.13% | 14.49% | 21.13% | 17.66% | 9.77% | - | - | - | - | - | - |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 1.75% | 6.90% | 17.85% | 13.80% | 17.05% | 22.39% | 17.49% | 8.57% | 12.16% | 10.70% | 10.62% | 9.16% | 9.91% | 9.14% |
| Category Rank | 608 / 1,057 | 820 / 1,057 | 750 / 1,032 | 712 / 1,032 | 595 / 1,014 | 479 / 978 | 250 / 893 | 231 / 870 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | -0.07% | 5.29% | -1.00% | -3.92% | -3.13% | 5.68% | 2.56% | -0.17% | 0.03% | 3.56% | 1.27% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
8.69% (July 2022)
-7.53% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -14.74% | 16.65% | 24.14% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 593/ 870 | 136/ 901 | 221/ 988 |
24.14% (2024)
-14.74% (2022)
| Name | Percent |
|---|---|
| US Equity | 65.57 |
| International Equity | 33.36 |
| Cash and Equivalents | 1.07 |
| Name | Percent |
|---|---|
| Technology | 34.60 |
| Financial Services | 13.56 |
| Industrial Goods | 12.12 |
| Consumer Services | 11.82 |
| Healthcare | 10.34 |
| Other | 17.56 |
| Name | Percent |
|---|---|
| North America | 66.65 |
| Europe | 31.06 |
| Asia | 2.27 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Manulife Climate Action Fund Advisor Series | 99.70 |
| Canadian Dollar | 0.30 |
Manulife Climate Action Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - Global Equity
| Standard Deviation | 11.33% | - | - |
|---|---|---|---|
| Beta | 1.04% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 1.15% | - | - |
| Sortino | 2.37% | - | - |
| Treynor | 0.12% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.80% | 11.33% | - | - |
| Beta | 0.93% | 1.04% | - | - |
| Alpha | -0.06% | -0.05% | - | - |
| Rsquared | 0.86% | 0.88% | - | - |
| Sharpe | 1.05% | 1.15% | - | - |
| Sortino | 2.01% | 2.37% | - | - |
| Treynor | 0.12% | 0.12% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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.
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.
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.
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.
| Start Date | May 25, 2021 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $126 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF3072 | ||
| MGF3073 | ||
| MGF3074 | ||
| MGF3075 | ||
| MGF3081 |
The Fund seeks to provide long-term capital growth by investing primarily in a diversified portfolio of global equity securities of issuers who are leaders in making positive contributions to climate change mitigation.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| Portfolio Manager |
Manulife Asset Management Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | - |
| MER | 2.80% |
|---|---|
| Management Fee | 2.49% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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