Inception Return
(11/2/2009)
|
9.85 %
|
|
YTD Return
|
0.82 %
|
|
NAVPS
(3/10/2026)
|
$40.55
|
|
Change
|
($0.09) / -0.22 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$4,323.68
|
|
Rank (1Yr)
|
1946/2082
|
|
Std Dev (3Yr)
|
12.30 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to provide long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of companies around the world. The fundamental investment objective and the portfolio sub-advisor of the Fund cannot be changed without the approval of investors who own securities in the Fund. 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
Paul Moroz, Mawer Investment Management Ltd.
Manar Hassan-Agha, Mawer Investment Management Ltd.
David Ragan, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.71% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.38% |
| Microsoft Corp | US Equity | Technology | United States | 4.91% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.15% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 3.37% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 3.29% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.85% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.85% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 2.61% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.54% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.44
|
0.89
|
3.15
|
0.82
|
-2.13
|
6.68
|
5.99
|
8.25
|
|
Benchmark
|
2.25
|
3.44
|
11.12
|
4.38
|
18.33
|
20.72
|
13.20
|
13.10
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-1.95
|
9.50
|
16.11
|
-11.99
|
20.25
|
9.15
|
19.68
|
2.73
|
16.25
|
-1.30
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
1
|
3
|
3
|
1
|
2
|
4
|