Inception Return
(3/11/2016)
|
6.87 %
|
|
YTD Return
|
18.04 %
|
|
NAVPS
(12/20/2024)
|
$28.11
|
|
Change
|
$0.15 / 0.52 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
2.38 %
|
|
Assets ($mil)
|
$10.45
|
|
Rank (1Yr)
|
1707/2013
|
|
Std Dev (3Yr)
|
15.14 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide capital appreciation over the medium to longer term. The Fund primarily invests, directly or indirectly, in a portfolio of equity and equity-type securities of multinational companies throughout the world. It may also invest in companies that the portfolio sub-advisors expect will achieve multinational status.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Sandy Sanders, Manulife Investment Management (US) LLC
Jonathan White , Manulife Investment Management (US) LLC
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Franchise Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 100.18% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.22% |
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.08
|
4.47
|
6.07
|
18.04
|
19.22
|
4.70
|
7.57
|
-
|
|
Benchmark
|
4.44
|
7.83
|
13.43
|
26.65
|
29.86
|
10.82
|
12.38
|
11.57
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
20.60
|
-19.74
|
15.16
|
9.02
|
23.73
|
-12.30
|
13.47
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
4
|
3
|
3
|
1
|
4
|
3
|
-
|
-
|
-
|