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

Fonds
NAV12/20/2024 Chg.-0.0047 Type of yield Investment Focus Investment company
0.7895CAD -0.59% 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 -0.74 1.95 -2.20 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.87% 6.12% 5.80% 8.20% -%
Sharpe ratio 1.14 0.52 1.22 -0.07 -
Best month +3.65% +1.95% +3.65% +6.00% -
Worst month -2.20% -2.20% -2.20% -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 1.1334 +11.29% +10.48%
Manulife Global Fund - Global Mu... paying dividend 11.4432 +10.81% +10.07%
Manulife Global Fund - Global Mu... paying dividend 0.9265 +11.29% +10.47%
Manulife Global Fund - Global Mu... paying dividend 9.1673 +10.81% +10.07%
Manulife Global Fund - Global Mu... paying dividend 0.8910 +9.03% +5.79%
Manulife Global Fund - Global Mu... paying dividend 0.8304 +11.29% +10.48%
Manulife Global Fund - Global Mu... paying dividend 0.7827 +9.61% +4.47%
Manulife Global Fund - Global Mu... paying dividend 0.7895 +9.93% +7.12%
Manulife Global Fund - Global Mu... paying dividend 8.2457 +10.81% +10.07%
Manulife Global Fund - Global Mu... paying dividend 0.7956 +9.02% +5.81%
Manulife Global Fund - Global Mu... paying dividend 1.1236 +12.18% +13.07%
Manulife Global Fund - Global Mu... paying dividend 1.1358 +13.03% +15.72%
Manulife Global Fund - Global Mu... paying dividend 0.9278 +13.03% +15.73%
Manulife Global Fund - Global Mu... reinvestment 12.0355 +11.29% -
Manulife Global Fund - Global Mu... paying dividend 7.0058 +10.81% -9.41%
Manulife Global Fund - Global Mu... paying dividend 0.6985 +11.29% -9.26%
Manulife Global Fund - Global Mu... paying dividend 10.4704 +6.96% -10.40%
Manulife Global Fund - Global Mu... paying dividend 1.0048 +10.57% -8.41%
Manulife Global Fund - Global Mu... paying dividend 11.9646 +13.04% -

Performance

YTD  
+9.24%
6 Months  
+2.97%
1 Year  
+9.93%
3 Years  
+7.12%
5 Years     -
10 Years     -
Since start  
+5.98%
Year
2023  
+11.46%
2022
  -13.68%
 

Dividends

12/2/2024 0.01 CAD
11/4/2024 0.01 CAD
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