Manulife Fundamental Equity Fund Alpha and Beta Analysis

Manulife Fundamental Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Manulife Fundamental market risk premium is the additional return an investor will receive from holding Manulife Fundamental long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Manulife Fundamental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Manulife Fundamental's performance over market.

Manulife Fundamental Return and Market Media

The median price of Manulife Fundamental for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 10.73 with a coefficient of variation of 0.82. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 10.71, and mean deviation of 0.08. The Fund received substential amount of media coverage during this period.

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