(As of 11/30/2024)

Manulife Global Small Cap Balanced Fund Adv Ser

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(8/23/2011)
7.97 %
YTD Return -2.45 %
NAVPS
(12/11/2024)
$13.98
Change ($0.02) / -0.15 %
Growth of $10,000 (As of November 30, 2024)
MER 2.41 %
Assets ($mil) $14.55
Rank (1Yr) 1319/1320
Std Dev (3Yr) 10.96 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
Objective
The fundamental investment objective of the Fund is to provide long-term capital growth and income by investing primarily in equity securities of global small-cap companies and government and corporate debt securities from developed and emerging markets. The Fund may also invest in U.S. government and agency securities, high yield bonds and preferred shares and other types of debt securities. The Fund may seek to accomplish its objective by investing in securities of other mutual funds.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

Paul Moroz, Mawer Investment Management Ltd.

Christian Deckart, Mawer Investment Management Ltd.

 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Global Small Cap Fund Advisor SeriesInternational EquityMutual FundMulti-National70.25%
Manulife Strategic Income Fund Advisor SerForeign BondsFixed IncomeMulti-National25.89%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.23%
Manulife Canadian Bond Fund Advisor SeriesDomestic BondsFixed IncomeCanada0.82%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.18%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.90 -4.02 -4.35 -2.45 0.86 -2.79 1.16 5.42
Benchmark 3.57 6.48 11.92 21.38 24.12 7.75 9.16 9.35
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.59 -16.08 2.32 12.74 18.17 -3.03 15.71 -0.36 21.66 8.81
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 3 4 4 1 1 2 1 4 1 3

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