Inception Return
(8/25/2006)
|
6.03 %
|
|
YTD Return
|
15.50 %
|
|
NAVPS
(9/5/2025)
|
$29.30
|
|
Change
|
$0.23 / 0.80 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
$1,819.28
|
|
Rank (1Yr)
|
113/775
|
|
Std Dev (3Yr)
|
11.53 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term growth and capital gains to provide diversification of risk by investing primarily in equities of companies located outside of Canada and the United States. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
David Ragan, Mawer Investment Management Ltd.
Peter Lampert, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.83% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.79% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 3.68% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 3.48% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 3.12% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.06% |
| FinecoBank Banca Fineco SpA | International Equity | Financial Services | European Union | 3.01% |
| BayCurrent Consulting Inc | International Equity | Technology | Japan | 2.84% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.73% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 2.68% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.40
|
5.21
|
8.54
|
15.50
|
15.24
|
15.09
|
6.66
|
5.94
|
|
Benchmark
|
0.51
|
7.24
|
8.41
|
14.61
|
13.37
|
16.10
|
10.55
|
6.83
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
2
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.11
|
11.47
|
-17.63
|
5.89
|
11.31
|
13.51
|
-5.21
|
21.03
|
-3.95
|
19.42
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
2
|
4
|
2
|
1
|
3
|
2
|