Inception Return
(7/3/2002)
|
5.30 %
|
|
YTD Return
|
2.71 %
|
|
NAVPS
(7/18/2025)
|
$13.49
|
|
Change
|
$0.01 / 0.08 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$176.22
|
|
Rank (1Yr)
|
1491/2044
|
|
Std Dev (3Yr)
|
15.12 %
|
|
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 invests primarily in 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. Income will not be a prime consideration for securityholders in the Fund. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.40% |
| Danone SA | International Equity | Consumer Goods | European Union | 5.89% |
| eBay Inc | US Equity | Technology | United States | 5.45% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.42% |
| Anheuser Busch Inbev SA | International Equity | Consumer Goods | European Union | 4.86% |
| Exor NV | International Equity | Consumer Goods | European Union | 3.74% |
| Heineken Holding NV | International Equity | Consumer Goods | European Union | 3.66% |
| Liberty Media Corp | US Equity | Telecommunications | United States | 3.55% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 3.54% |
| Haleon PLC | International Equity | Healthcare | European Union | 3.25% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.90
|
4.69
|
2.71
|
2.71
|
10.17
|
14.98
|
8.84
|
5.60
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.45
|
20.63
|
-19.77
|
15.13
|
8.87
|
23.84
|
-12.53
|
12.90
|
-9.44
|
18.88
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
1
|
4
|
3
|
3
|
1
|
4
|
3
|
4
|
2
|