Inception Return
(10/7/2013)
|
9.14 %
|
|
YTD Return
|
9.12 %
|
|
NAVPS
(8/27/2026)
|
$31.11
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
3.08 %
|
|
Assets ($mil)
|
$384.62
|
|
Rank (1Yr)
|
884/1127
|
|
Std Dev (3Yr)
|
9.01 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide above average long-term returns by investing in securities of companies around the world.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
James Hall, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
Christian Deckart, Mawer Investment Management Ltd.
Sub-Advisor
Manulife Investment Management Limited
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 6.05% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 4.96% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.80% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.47% |
| NVIDIA Corp | US Equity | Technology | United States | 3.37% |
| Microsoft Corp | US Equity | Technology | United States | 3.32% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.02% |
| CANADIAN TREASURY BILL | Domestic Bonds | Fixed Income | Canada | 2.49% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 2.49% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.30% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.13
|
7.14
|
7.82
|
9.12
|
11.88
|
6.31
|
4.16
|
7.63
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-2.71
|
8.66
|
15.23
|
-12.65
|
19.36
|
8.48
|
18.93
|
2.12
|
15.51
|
-1.93
|
|
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
|
1
|
3
|
1
|
3
|
2
|
1
|
1
|
4
|