Inception Return
(8/2/2013)
|
8.32 %
|
|
YTD Return
|
12.77 %
|
|
NAVPS
(6/19/2026)
|
$28.40
|
|
Change
|
$0.10 / 0.35 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$736.39
|
|
Rank (1Yr)
|
463/796
|
|
Std Dev (3Yr)
|
9.62 %
|
|
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
|
Open
|
|
|
Objective
The Fund seeks to provide long-term growth and capital gains to provide diversification of risk by investing primarily in equities of companies located outside of Canada and the United States. 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
David Ragan, Mawer Investment Management Ltd.
Peter Lampert, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.91% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.70% |
| Shell PLC - ADR | International Equity | Energy | European Union | 3.11% |
| Kioxia Holdings Corp | International Equity | Technology | Japan | 2.66% |
| Petro Rio SA | International Equity | Energy | Latin America | 2.43% |
| Koninklijke Ahold Delhaize NV | International Equity | Consumer Services | European Union | 2.25% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.24% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.20% |
| Roche Holding AG | International Equity | Healthcare | Other European | 2.10% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.03% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.58
|
6.64
|
12.38
|
12.77
|
14.20
|
16.26
|
7.61
|
7.40
|
|
Benchmark
|
7.01
|
3.55
|
18.05
|
16.55
|
33.17
|
21.27
|
12.37
|
10.42
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.83
|
13.14
|
11.51
|
-17.64
|
5.94
|
11.00
|
13.46
|
-5.31
|
21.21
|
-4.39
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
2
|
4
|
2
|
1
|
3
|