Inception Return
(7/8/2008)
|
10.24 %
|
|
YTD Return
|
10.53 %
|
|
NAVPS
(10/10/2025)
|
$21.28
|
|
Change
|
($0.49) / -2.24 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$195.22
|
|
Rank (1Yr)
|
225/274
|
|
Std Dev (3Yr)
|
14.50 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
Long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of global, small-cap companies. The Fund is primarily invested in equity securities of companies located around the world. The amount invested in any one country varies depending upon the economic, investment, and market outlook and opportunities in each area. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Karan Phadke, Mawer Investment Management Ltd.
John Wilson, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Acter Group Corp Ltd | International Equity | Real Estate | Asia/Pacific Rim | 5.99% |
| Gps Participacoes e Empreendimentos SA | International Equity | Industrial Services | Latin America | 5.18% |
| XPS Pensions Group PLC | International Equity | Industrial Services | European Union | 4.86% |
| De' Longhi SpA | International Equity | Consumer Goods | European Union | 4.68% |
| Fagron NV | International Equity | Healthcare | European Union | 4.66% |
| Softcat PLC | International Equity | Technology | European Union | 3.88% |
| Barrett Business Services Inc | US Equity | Industrial Services | United States | 3.44% |
| Valvoline Inc | US Equity | Basic Materials | United States | 3.32% |
| Alten SA | International Equity | Technology | European Union | 3.32% |
| Canada Government 19-Nov-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.28% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.72
|
2.43
|
7.45
|
10.53
|
4.70
|
9.74
|
1.83
|
5.99
|
|
Benchmark
|
2.67
|
8.22
|
15.09
|
11.12
|
15.72
|
18.27
|
11.89
|
9.54
|
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-4.57
|
13.25
|
-18.63
|
4.10
|
14.40
|
24.07
|
-3.62
|
20.80
|
-1.30
|
30.70
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
3
|
1
|
1
|
1
|
4
|
1
|