Inception Return
(8/2/2013)
|
8.29 %
|
|
YTD Return
|
15.37 %
|
|
NAVPS
(10/20/2026)
|
$27.22
|
|
Change
|
($0.03) / -0.10 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
$740.40
|
|
Rank (1Yr)
|
460/807
|
|
Std Dev (3Yr)
|
9.40 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.77% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.24% |
| Shell PLC - ADR | International Equity | Energy | European Union | 2.70% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.30% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.28% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.20% |
| Roche Holding AG | International Equity | Healthcare | Other European | 2.06% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 1.97% |
| Leonardo SpA | International Equity | Industrial Goods | European Union | 1.95% |
| BayCurrent Consulting Inc | International Equity | Technology | Japan | 1.92% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.22
|
-0.82
|
13.92
|
15.37
|
12.56
|
18.12
|
7.78
|
7.22
|
|
Benchmark
|
-0.25
|
-0.03
|
17.55
|
19.42
|
24.17
|
22.45
|
12.28
|
10.30
|
|
Quartile Ranking
|
2
|
3
|
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
|