Inception Return
(7/8/2008)
|
9.91 %
|
|
YTD Return
|
2.23 %
|
|
NAVPS
(7/7/2026)
|
$22.99
|
|
Change
|
($0.38) / -1.64 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$161.37
|
|
Rank (1Yr)
|
223/249
|
|
Std Dev (3Yr)
|
10.86 %
|
|
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
|
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
John Wilson, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| XPS Pensions Group PLC | International Equity | Industrial Services | European Union | 4.52% |
| Acter Group Corp Ltd | International Equity | Real Estate | Asia/Pacific Rim | 4.21% |
| Esquire Financial Holdings Inc | US Equity | Financial Services | United States | 3.70% |
| Fagron NV | International Equity | Healthcare | European Union | 3.58% |
| Gps Participacoes e Empreendimentos SA | International Equity | Industrial Services | Latin America | 3.29% |
| Barrett Business Services Inc | US Equity | Industrial Services | United States | 3.10% |
| Bravida Holding AB | International Equity | Real Estate | European Union | 3.06% |
| Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 3.02% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 2.85% |
| Softcat PLC | International Equity | Technology | European Union | 2.83% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.84
|
2.69
|
1.30
|
2.23
|
5.81
|
5.06
|
-0.27
|
5.60
|
|
Benchmark
|
5.12
|
5.77
|
14.12
|
15.10
|
30.21
|
19.74
|
10.23
|
10.59
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.33
|
-4.57
|
13.25
|
-18.63
|
4.10
|
14.40
|
24.07
|
-3.62
|
20.80
|
-1.30
|
|
Benchmark
|
11.95
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
|
Quartile Ranking
|
2
|
4
|
2
|
3
|
4
|
3
|
2
|
1
|
1
|
4
|