Manulife Global Equity Fund Manager Performance Evaluation
| 0P0000MOTX | CAD 44.60 0.00 0.00% |
The fund secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manulife Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manulife Global is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Global Equity are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of very healthy primary indicators, Manulife Global is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 25.26 | |
| Fifty Two Week High | 33.84 | |
| Annual Report Expense Ratio | 2.46% |
Manulife |
Manulife Global Relative Risk vs. Return Landscape
If you would invest 4,342 in Manulife Global Equity on September 14, 2024 and sell it today you would earn a total of 118.00 from holding Manulife Global Equity or generate 2.72% return on investment over 90 days. Manulife Global Equity is generating 0.0456% of daily returns and assumes 0.573% volatility on return distribution over the 90 days horizon. Simply put, 5% of funds are less volatile than Manulife, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manulife Global Current Valuation
Fairly Valued
Today
Please note that Manulife Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Manulife Global Equity secures a last-minute Real Value of C$44.32 per share. The latest price of the fund is C$44.6. We determine the value of Manulife Global Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Manulife fund is determined by what a typical buyer is willing to pay for full or partial control of Manulife Global Equity. Since Manulife Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manulife Fund. However, Manulife Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.6 | Real 44.32 | Hype 44.6 |
The intrinsic value of Manulife Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Manulife Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Manulife Global Equity helps investors to forecast how Manulife fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Manulife Global more accurately as focusing exclusively on Manulife Global's fundamentals will not take into account other important factors: Manulife Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Global's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Manulife Global Equity, and traders can use it to determine the average amount a Manulife Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0796
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| Negative Returns | 0P0000MOTX |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Manulife Global is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Manulife Global by adding it to a well-diversified portfolio.
Manulife Global Fundamentals Growth
Manulife Fund prices reflect investors' perceptions of the future prospects and financial health of Manulife Global, and Manulife Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Manulife Fund performance.
| Total Asset | 2.68 B | |||
About Manulife Global Performance
By examining Manulife Global's fundamental ratios, stakeholders can obtain critical insights into Manulife Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Manulife Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Fund seeks to provide above average long-term returns by investing in securities of companies around the world. Manulife Global is traded on Toronto Stock Exchange in Canada.Things to note about Manulife Global Equity performance evaluation
Checking the ongoing alerts about Manulife Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Manulife Global Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 95.41% of its total net assets in equities |
- Analyzing Manulife Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Manulife Global's stock is overvalued or undervalued compared to its peers.
- Examining Manulife Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Manulife Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manulife Global's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Manulife Global's fund. These opinions can provide insight into Manulife Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Manulife Fund
Manulife Global financial ratios help investors to determine whether Manulife Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manulife with respect to the benefits of owning Manulife Global security.
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