Inception Return
(10/5/2009)
|
10.82 %
|
|
YTD Return
|
9.56 %
|
|
NAVPS
(1/9/2026)
|
$55.13
|
|
Change
|
$0.54 / 0.98 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$15.69
|
|
Rank (1Yr)
|
55/114
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gps Participacoes e Empreendimentos SA | International Equity | Industrial Services | Latin America | 5.37% |
| XPS Pensions Group PLC | International Equity | Industrial Services | European Union | 4.80% |
| De' Longhi SpA | International Equity | Consumer Goods | European Union | 4.51% |
| Acter Group Corp Ltd | International Equity | Real Estate | Asia/Pacific Rim | 4.06% |
| OSI Systems Inc | US Equity | Technology | United States | 3.96% |
| Canada Government 28-Jan-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.93% |
| Fagron NV | International Equity | Healthcare | European Union | 3.92% |
| King Slide Works Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.91% |
| Esquire Financial Holdings Inc | US Equity | Financial Services | United States | 3.71% |
| Alten SA | International Equity | Technology | European Union | 3.20% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.90
|
-1.04
|
1.42
|
9.56
|
9.56
|
5.89
|
0.16
|
5.20
|
|
Benchmark
|
-0.85
|
0.75
|
9.03
|
11.95
|
11.95
|
15.04
|
8.84
|
8.88
|
|
Quartile Ranking
|
3
|
3
|
4
|
2
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.56
|
-4.48
|
13.47
|
-18.56
|
4.27
|
14.52
|
24.39
|
-3.44
|
21.09
|
-1.13
|
|
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
|
4
|
4
|
3
|
1
|
2
|
1
|
2
|