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Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (CAD Hedged) MDIST (G)/  LU1935043379  /

Fonds
NAV10/11/2024 Chg.+0.0013 Type of yield Investment Focus Investment company
0.8086CAD +0.16% paying dividend Mixed Fund Worldwide Manulife IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 0.40 -1.11 2.49 -
2022 -3.56 -1.88 1.15 -3.95 -1.10 -6.82 4.69 -1.17 -5.30 0.98 3.61 -0.61 -13.68%
2023 4.92 -1.45 -0.65 0.90 -0.76 2.84 1.93 -0.97 -2.48 -2.58 6.00 3.65 +11.46%
2024 1.18 1.47 2.09 -1.67 1.52 1.45 1.47 1.37 1.09 0.02 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.01% 6.55% 6.28% 8.20% -%
Sharpe ratio 1.73 1.56 2.40 -0.05 -
Best month +3.65% +1.52% +6.00% +6.00% -
Worst month -1.67% -1.67% -2.58% -6.82% -
Maximum loss -3.72% -3.72% -3.72% -19.50% -
Outperformance - - - - -
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Manulife Global Fund - Global Mu... paying dividend 1.1667 +19.72% +11.77%
Manulife Global Fund - Global Mu... paying dividend 11.7423 +18.98% +11.66%
Manulife Global Fund - Global Mu... paying dividend 0.9423 +19.72% +11.79%
Manulife Global Fund - Global Mu... paying dividend 9.3222 +18.98% +11.66%
Manulife Global Fund - Global Mu... paying dividend 0.9101 +17.25% +7.41%
Manulife Global Fund - Global Mu... paying dividend 0.8478 +19.72% +11.78%
Manulife Global Fund - Global Mu... paying dividend 0.8011 +17.67% +5.73%
Manulife Global Fund - Global Mu... paying dividend 0.8086 +18.28% +8.66%
Manulife Global Fund - Global Mu... paying dividend 8.4169 +18.98% +11.66%
Manulife Global Fund - Global Mu... paying dividend 0.8159 +17.28% +7.44%
Manulife Global Fund - Global Mu... paying dividend 1.1693 +20.67% +14.40%
Manulife Global Fund - Global Mu... paying dividend 1.1885 +21.59% +17.09%
Manulife Global Fund - Global Mu... paying dividend 0.9429 +21.59% +17.08%
Manulife Global Fund - Global Mu... reinvestment 12.1294 +19.71% -
Manulife Global Fund - Global Mu... paying dividend 7.1930 +18.98% -9.55%
Manulife Global Fund - Global Mu... paying dividend 0.7174 +19.72% -9.63%
Manulife Global Fund - Global Mu... paying dividend 10.7520 +13.66% -9.88%
Manulife Global Fund - Global Mu... paying dividend 1.0279 +18.86% -8.39%
Manulife Global Fund - Global Mu... paying dividend 12.1415 +21.59% -

Performance

YTD  
+10.40%
6 Months  
+6.52%
1 Year  
+18.28%
3 Years  
+8.66%
5 Years     -
10 Years     -
Since start  
+7.10%
Year
2023  
+11.46%
2022
  -13.68%
 

Dividends

10/1/2024 0.01 CAD
9/3/2024 0.01 CAD
8/1/2024 0.01 CAD
7/1/2024 0.01 CAD
6/3/2024 0.01 CAD
5/2/2024 0.01 CAD
4/2/2024 0.01 CAD
3/1/2024 0.01 CAD
2/1/2024 0.01 CAD
1/2/2024 0.01 CAD
12/1/2023 0.01 CAD
11/2/2023 0.00 CAD
10/2/2023 0.00 CAD
9/1/2023 0.00 CAD
8/1/2023 0.00 CAD
7/3/2023 0.00 CAD
6/1/2023 0.00 CAD
5/2/2023 0.00 CAD
4/3/2023 0.01 CAD
3/1/2023 0.01 CAD
2/1/2023 0.01 CAD
1/2/2023 0.01 CAD
12/1/2022 0.01 CAD
11/2/2022 0.01 CAD
10/3/2022 0.01 CAD
9/1/2022 0.01 CAD
8/1/2022 0.01 CAD
7/1/2022 0.01 CAD
6/1/2022 0.01 CAD
5/2/2022 0.01 CAD
4/1/2022 0.01 CAD
3/1/2022 0.01 CAD
2/1/2022 0.00 CAD
1/3/2022 0.01 CAD
12/1/2021 0.01 CAD
11/2/2021 0.01 CAD
10/1/2021 0.01 CAD