Inception Return
(8/23/2011)
|
7.94 %
|
|
YTD Return
|
-3.32 %
|
|
NAVPS
(11/19/2024)
|
$13.61
|
|
Change
|
($0.04) / -0.29 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$15.03
|
|
Rank (1Yr)
|
1359/1360
|
|
Std Dev (3Yr)
|
10.96 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The fundamental investment objective of the Fund is to provide long-term capital growth and income by investing primarily in equity securities of global small-cap companies and government and corporate debt securities from developed and emerging markets. The Fund may also invest in U.S. government and agency securities, high yield bonds and preferred shares and other types of debt securities. The Fund may seek to accomplish its objective by investing in securities of other mutual funds.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Paul Moroz, Mawer Investment Management Ltd.
Christian Deckart, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Global Small Cap Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 71.08% |
| Manulife Strategic Income Fund Advisor Ser | Foreign Bonds | Fixed Income | Multi-National | 25.05% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.26% |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 0.76% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.15% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.84
|
-5.23
|
-1.79
|
-3.32
|
5.64
|
-4.08
|
1.56
|
5.45
|
|
Benchmark
|
0.42
|
2.79
|
10.62
|
17.20
|
26.88
|
6.92
|
8.96
|
9.24
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.59
|
-16.08
|
2.32
|
12.74
|
18.17
|
-3.03
|
15.71
|
-0.36
|
21.66
|
8.81
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
1
|
2
|
1
|
4
|
1
|
3
|