Inception Return
(10/5/2009)
|
10.86 %
|
|
YTD Return
|
5.57 %
|
|
NAVPS
(9/5/2025)
|
$53.86
|
|
Change
|
$0.67 / 1.26 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$16.72
|
|
Rank (1Yr)
|
68/114
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fagron NV | International Equity | Healthcare | European Union | 5.95% |
| XPS Pensions Group PLC | International Equity | Industrial Services | European Union | 5.33% |
| Softcat PLC | International Equity | Technology | European Union | 5.16% |
| De' Longhi SpA | International Equity | Consumer Goods | European Union | 4.95% |
| Alten SA | International Equity | Technology | European Union | 4.94% |
| Gps Participacoes e Empreendimentos SA | International Equity | Industrial Services | Latin America | 4.43% |
| Atea ASA | International Equity | Technology | Other European | 4.16% |
| Valvoline Inc | US Equity | Basic Materials | United States | 3.86% |
| Ipsos SA | International Equity | Consumer Services | European Union | 3.79% |
| Electrocomponents PLC | International Equity | Technology | European Union | 3.50% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.27
|
3.65
|
0.01
|
5.57
|
-1.45
|
4.96
|
1.53
|
5.32
|
|
Benchmark
|
2.68
|
12.60
|
0.96
|
5.43
|
11.71
|
13.51
|
11.10
|
8.15
|
|
Quartile Ranking
|
4
|
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
|