Inception Return
(7/8/2008)
|
9.97 %
|
|
YTD Return
|
1.79 %
|
|
NAVPS
(5/16/2025)
|
$20.96
|
|
Change
|
($0.05) / -0.25 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$191.19
|
|
Rank (1Yr)
|
219/269
|
|
Std Dev (3Yr)
|
14.50 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
Long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of global, small-cap companies. The Fund is primarily invested in equity securities of companies located around the world. The amount invested in any one country varies depending upon the economic, investment, and market outlook and opportunities in each area. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alten SA | International Equity | Technology | European Union | 5.73% |
| De' Longhi SpA | International Equity | Consumer Goods | European Union | 5.37% |
| Hikma Pharmaceuticals PLC | International Equity | Healthcare | European Union | 5.06% |
| Softcat PLC | International Equity | Technology | European Union | 4.81% |
| XPS Pensions Group PLC | International Equity | Industrial Services | European Union | 4.81% |
| Fagron NV | International Equity | Healthcare | European Union | 4.78% |
| Ipsos SA | International Equity | Consumer Services | European Union | 4.28% |
| Insperity Inc | US Equity | Industrial Services | United States | 4.10% |
| Dermapharm Holding SE | International Equity | Healthcare | European Union | 3.62% |
| Gps Participacoes e Empreendimentos SA | International Equity | Industrial Services | Latin America | 3.52% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.05
|
-3.53
|
2.77
|
1.79
|
-1.35
|
2.61
|
3.29
|
5.73
|
|
Benchmark
|
-3.02
|
-10.33
|
-3.31
|
-6.36
|
6.62
|
8.26
|
10.78
|
7.37
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-4.57
|
13.25
|
-18.63
|
4.10
|
14.40
|
24.07
|
-3.62
|
20.80
|
-1.30
|
30.70
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
3
|
1
|
1
|
1
|
4
|
1
|