Inception Return
(3/11/2016)
|
6.39 %
|
|
YTD Return
|
8.95 %
|
|
NAVPS
(4/24/2024)
|
$25.67
|
|
Change
|
$0.08 / 0.31 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.38 %
|
|
Assets ($mil)
|
$10.55
|
|
Rank (1Yr)
|
1459/1934
|
|
Std Dev (3Yr)
|
15.14 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Franchise Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.76
|
8.95
|
18.09
|
8.95
|
15.24
|
6.28
|
7.51
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
3
|
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
|
-
|
-
|
-
|