Manulife Global Equity Fund Manager Performance Evaluation
| MMF4606 Fund | 51.83 0.07 0.14% |
The fund secures a Beta (Market Risk) of 0.0579, 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
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Over the last 90 days Manulife Global Equity has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Manulife Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Manulife Global Relative Risk vs. Return Landscape
If you would invest 5,170 in Manulife Global Equity on August 26, 2024 and sell it today you would earn a total of 13.00 from holding Manulife Global Equity or generate 0.25% return on investment over 90 days. Manulife Global Equity is generating 0.0055% of daily returns and assumes 0.5461% volatility on return distribution over the 90 days horizon. Simply put, 4% 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 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 = 0.01
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMF4606 |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Manulife Global is not performing at its full potential. However, 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 Manulife Global to a well-diversified portfolio.
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.Evaluating Manulife Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Manulife Global's fund performance include:- 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.
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