Manulife Global Equity Class Trust UnitsManulife Global Equity Class Trust UnitsManulife Global Equity Class Trust Units

Manulife Global Equity Class Trust Units

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Key stats


Assets under management (AUM)
‪1.40 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪125.00 K‬
Expense ratio
1.15%

Details


Brand
Manulife
Inception date
Oct 15, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Manulife Investment Management Ltd.
ISIN
CA56504Q2045
CUSIP
56504Q204
FIGI
BBG01XWNX9Z6
Identifiers
ISIN CA56504Q2045
The fund offers diversified exposure to global equities, including Canadian and US companies of any size. Country allocation is based on bottom-up security selection and prudent diversification, factoring in economic and market outlooks. The sub-advisor focuses on finding stocks trading below their intrinsic value. The fund may also hold cash or short-term securities for admin needs, investment searches, or changing market conditions. It can also invest in other funds or ETFs, managed by Manulife or others, to gain indirect exposure to various markets or sectors. Selection of underlying funds considers their objectives, strategies, performance, and volatility.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Breakdown by region
0.4%54%27%17%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MGEQ trades at 11.14 CAD today, its price has fallen −0.18% in the past 24 hours. Track more dynamics on MGEQ price chart.
MGEQ net asset value is 11.15 today — it's risen 1.47% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MGEQ assets under management is ‪1.40 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MGEQ price has risen by 1.00% over the last month, and its yearly performance shows a 11.51% increase. See more dynamics on MGEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a 8.15% increase in three-month performance and has increased by 12.04% in a year.
MGEQ fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MGEQ invests in stocks. See more details in our Profile section.
MGEQ expense ratio is 1.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MGEQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MGEQ technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MGEQ shows the buy signal. See more of MGEQ technicals for a more comprehensive analysis.
MGEQ trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MGEQ shares are issued by Manulife Financial Corp.
MGEQ follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 15, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.