Inception Return
(10/5/2009)
|
11.08 %
|
|
YTD Return
|
9.90 %
|
|
NAVPS
(9/12/2025)
|
$53.95
|
|
Change
|
($0.30) / -0.55 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$17.15
|
|
Rank (1Yr)
|
85/114
|
|
Std Dev (3Yr)
|
14.54 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
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 Asset Management Limited
Sub-Advisor
Paul Moroz, Mawer Investment Management Ltd.
Christian Deckart, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| XPS Pensions Group PLC | International Equity | Industrial Services | European Union | 5.53% |
| Fagron NV | International Equity | Healthcare | European Union | 5.37% |
| De' Longhi SpA | International Equity | Consumer Goods | European Union | 4.83% |
| Softcat PLC | International Equity | Technology | European Union | 4.32% |
| Gps Participacoes e Empreendimentos SA | International Equity | Industrial Services | Latin America | 4.29% |
| Alten SA | International Equity | Technology | European Union | 3.76% |
| Atea ASA | International Equity | Technology | Other European | 3.66% |
| Barrett Business Services Inc | US Equity | Industrial Services | United States | 3.65% |
| Valvoline Inc | US Equity | Basic Materials | United States | 3.40% |
| Acter Group Corp Ltd | International Equity | Real Estate | Asia/Pacific Rim | 3.19% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.10
|
3.94
|
7.47
|
9.90
|
3.50
|
7.84
|
2.15
|
6.05
|
|
Benchmark
|
2.65
|
9.37
|
7.46
|
8.22
|
16.17
|
14.78
|
11.27
|
8.97
|
|
Quartile Ranking
|
2
|
4
|
2
|
2
|
3
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-4.48
|
13.47
|
-18.56
|
4.27
|
14.52
|
24.39
|
-3.44
|
21.09
|
-1.13
|
31.04
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
3
|
1
|
2
|
1
|
2
|
1
|