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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (03-27-2026) |
$17.96 |
|---|---|
| Change |
-$0.09
(-0.53%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (August 23, 2001): 5.14%
| 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 | 3.51% | 4.40% | 9.00% | 5.06% | 14.38% | 13.65% | 12.65% | 8.54% | 7.39% | 8.90% | 8.22% | 7.10% | 7.20% | 7.80% |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 257 / 1,286 | 383 / 1,282 | 688 / 1,265 | 356 / 1,282 | 605 / 1,247 | 721 / 1,220 | 768 / 1,141 | 701 / 1,109 | 708 / 1,005 | 553 / 947 | 550 / 917 | 519 / 803 | 402 / 708 | 371 / 644 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.76% | -2.00% | 3.58% | 2.39% | 0.83% | 1.92% | 2.70% | 0.89% | 0.77% | -0.64% | 1.50% | 3.51% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
7.15% (April 2020)
-11.70% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.13% | 10.24% | -7.07% | 16.78% | 11.34% | 10.13% | -11.93% | 11.04% | 14.29% | 11.35% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 2 | 4 | 2 | 1 | 4 | 3 | 3 | 4 | 3 |
| Category Rank | 380/ 627 | 284/ 707 | 672/ 777 | 266/ 860 | 220/ 945 | 797/ 993 | 628/ 1,090 | 635/ 1,138 | 952/ 1,219 | 772/ 1,246 |
16.78% (2019)
-11.93% (2022)
| Name | Percent |
|---|---|
| International Equity | 29.10 |
| US Equity | 23.64 |
| Canadian Equity | 21.73 |
| Foreign Corporate Bonds | 8.36 |
| Canadian Corporate Bonds | 5.01 |
| Other | 12.16 |
| Name | Percent |
|---|---|
| Fixed Income | 22.67 |
| Financial Services | 15.74 |
| Technology | 15.23 |
| Basic Materials | 6.27 |
| Energy | 5.61 |
| Other | 34.48 |
| Name | Percent |
|---|---|
| North America | 67.07 |
| Europe | 16.37 |
| Asia | 14.52 |
| Latin America | 1.57 |
| Africa and Middle East | 0.44 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Manulife Strategic Income Fund Advisor Ser | 12.56 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 7.87 |
| Manulife Fundamental Equity Fund Advisor Series | 7.50 |
| Manulife Global Small Cap Fund Advisor Series | 6.91 |
| Manulife U.S. All Cap Equity Fund Advisor Ser | 6.85 |
| Manulife Global Dividend Class Advisor Series | 6.52 |
| Manulife Dividend Income Fund Advisor Series | 5.89 |
| Manulife Growth Opportunities Fund Advisor Series | 5.73 |
| Manulife Bond Fund Advisor Series | 5.53 |
| Manulife World Investment Class Advisor Series | 5.01 |
Manulife Simplicity Growth Portfolio Advisor Series
Median
Other - Global Equity Balanced
| Standard Deviation | 7.00% | 9.00% | 9.06% |
|---|---|---|---|
| Beta | 0.88% | 0.93% | 0.97% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.87% | 0.92% | 0.89% |
| Sharpe | 1.21% | 0.53% | 0.67% |
| Sortino | 2.52% | 0.77% | 0.81% |
| Treynor | 0.10% | 0.05% | 0.06% |
| Tax Efficiency | 88.49% | 80.94% | 81.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.44% | 7.00% | 9.00% | 9.06% |
| Beta | 0.73% | 0.88% | 0.93% | 0.97% |
| Alpha | 0.04% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.84% | 0.87% | 0.92% | 0.89% |
| Sharpe | 1.75% | 1.21% | 0.53% | 0.67% |
| Sortino | 3.41% | 2.52% | 0.77% | 0.81% |
| Treynor | 0.15% | 0.10% | 0.05% | 0.06% |
| Tax Efficiency | 84.04% | 88.49% | 80.94% | 81.18% |
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 | August 23, 2001 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $821 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1466 | ||
| MMF1766 | ||
| MMF3372 | ||
| MMF361 | ||
| MMF40461 | ||
| MMF40761 | ||
| MMF461 | ||
| MMF561 | ||
| MMF761 |
Long-term capital growth; Increased foreign content exposure. Manulife Simplicity Growth Portfolio (the “Portfolio”) is a strategic asset allocation portfolio. It invests its assets in other mutual funds managed by us (the “Underlying Funds”) focusing on Canadian and foreign equity funds. The portfolio advisor may move up to 25% of the net assets of the Portfolio into cash if it feels that market conditions warrant it.
The portfolio advisor and portfolio sub-advisor employ a strategic asset allocation process to achieve the fundamental investment objective. The portfolio advisor and portfolio sub-advisor: Allocate assets among the Underlying Funds within the target weightings set for the Portfolio set out herein; Rebalance the Portfolio’s assets among the Underlying Funds to maintain the target weightings.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.35% |
|---|---|
| Management Fee | 1.93% |
| 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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